您使用提示模式 关闭

PREF - Principal Spectrum Preferred Securities Active ETF (USD) (US74255Y8883)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US74255Y8883
PREF ISIN
交易所交易基金 (ETF)
基金类型
Principal Financial Services
提供商
18,87 USD
每股资产净值 | 2026-07-28
2017-07-10
成立日期
12 每年的次数
股息的支付
CEOIES
CFI
PREF
代码
Formed
Status
Equity
投资项目
Preferred Stock
部门
USA
地区分布
ICE BofA US Investment Grade Institutional Capital Securities Index
基准
0.55 %
总成本比率
1.700 百万 USD
基金资产总量 | 2026-07-28
1.700 百万 USD
股票类资产 | 2026-07-28
否
UCITS

收益率 在 2026-07-29, NYSE Arca

  • YTD
    -0,79 %
  • 1M
    -0,76 %
  • 3M
    -1,61 %
  • 6M
    -0,26 %
  • 1Y
    1,62 %
  • 3Y
    23,3 %
  • 5Y
    5,24 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (PREF)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

PREF profile

The Principal Spectrum Preferred Securities Active ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 10.07.2017 with unique ISIN - US74255Y8883. Main exchange is NYSE Arca and ticker symbol is PREF. The total expense ratio is 0.55%. The Principal Spectrum Preferred Securities Active ETF (USD) pays dividends 12 time(s) per year.

结构 PREF 在 2026-07-29

下载结构至 Excel 文档
证券 值
CITIGROUP INC JR SUBORDINA 12/99 VAR 5,64%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 0,03%
Metlife, 5.85% 15mar2056, USD 0,02%
Enbridge, 8.5% 15jan2084, USD (2023-B) 0,02%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3) 0,02%
JP Morgan, 6.5% perp., USD (OO) 0,02%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0,02%
PNC Financial Services Group, 6.25% perp., USD (W) 0,02%
M&T Bank, 3.5% perp., USD (I) 0,02%
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 0,02%
Wells Fargo, 6.85% perp., USD (FF) 0,02%
Bank of America Corporation, 6.625% perp., USD (OO) 0,02%
Truist Financial, 6.25% perp., USD (S) 0,01%
Prudential Financial, 3.7% 1oct2050, USD 0,01%
Electricite de France (EDF), 9.125% perp., USD 0,01%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 0,01%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 0,01%
Huntington Bancshares, 6.25% perp., USD (K) 0,01%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0,01%
Metlife, 9.25% 8apr2068, USD 0,01%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0,01%
Royal Bank of Canada, 6.5% 24nov2085, USD 0,01%
Charles Schwab, 4% perp., USD (H) 0,01%
BP PLC, 6.125% perp., USD 0,01%
CIBC, 6.95% 28jan2085, USD (5) 0,01%
Energy Transfer, 6.75% 15feb2056, USD (2025B) 0,01%
Goldman Sachs, 7.5% perp., USD (X) 0,01%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0,01%
Dominion Energy, 6.625% 15may2055, USD (C) 0,01%
Goldman Sachs, 6.125% perp., USD (Y) 0,01%
Sempra, 6.4% 1oct2054, USD 0,01%
Citigroup, 6.75% perp., USD (EE) 0,01%
Huntington Bancshares, 5.625% perp., USD (F) 0,01%
American Electric Power, 6.05% 15mar2056, USD (D) 0,01%
NextEra Energy Capital Holdings, 3.8% 15mar2082, USD (P) 0,01%
Bank of Montreal, 6.875% 26nov2085, USD 0,01%
U.S. Bancorp, 3.7% perp., USD (N) 0,01%
TransCanada PipeLines, 5.6% 7mar2082, USD (2022-A) 0,01%
Voya Financial, 6.125% perp., USD (A) 0,01%
Wells Fargo, 7.625% perp., USD (EE) 0,01%
Citigroup Global Markets Holdings, 7% perp., USD (DD) 0,01%
NET OTHER ASSETS 0,01%
Dominion Energy, 6.2% 15feb2056, USD (B) 0,01%
State Street, 6.45% perp., USD (K) 0,01%
Daiichi Life Group, 6.2% perp., USD 0,01%
Prudential Financial, 5.125% 1mar2052, USD 0,01%
Royal Bank of Canada, FRN 24nov2084, USD (5) 0,01%
Royal Bank of Canada, 7.5% 2may2084, USD (4) 0,01%
Enbridge, 5.75% 15jul2080, USD (2020-A) 0,01%
Toronto-Dominion Bank, 7.25% 31jul2084, USD 0,01%
CIBC, 7% 28oct2085, USD 0,01%
Reinsurance Group of America, 6.65% 15sep2055, USD 0,01%
Phillips 66 Company, 5.875% 15mar2056, USD (A) 0,01%
Nippon Life Insurance (Nissay), 2.75% 21jan2051, USD 0,01%
Alliant Energy, 5.75% 1apr2056, USD 0,01%
BP PLC, 6.45% perp., USD 0,01%
Citigroup, 7.375% perp., USD (Z) 0,01%
Truist Financial, 4.8% perp., USD (N) 0,01%
State Street, 6.7% perp., USD (J) 0,01%
Goldman Sachs, 6.85% perp., USD (Z) 0,01%
BNY Mellon, 5.625% perp., USD (M) 0,01%
Sumitomo Life Insurance, 5.875% 10sep2055, USD 0,01%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0,01%
Corebridge Financial, 6.875% perp., USD 0,01%
Farm Credit Bank of Texas, 7% perp., USD (6) 0,01%
Vodafone Group, 5.125% 4jun2081, USD 0,01%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0,01%
Meiji Yasuda Life Insurance, 5.8% 11sep2054, USD 0,01%
Phillips 66 Company, 6.2% 15mar2056, USD (B) 0,01%
JP Morgan, 6.875% perp., USD (NN) 0,01%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A) 0,01%
KeyCorp, 7.75% 15jul2029, USD 0,01%
State Street, 6.7% perp., USD (I) 0,01%
Bank of Montreal, 7.7% 26may2084, USD 0,01%
AltaGas, 7.2% 15oct2054, USD 0,01%
Exelon, 6.5% 15mar2055, USD 0,01%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0,01%
Spire, 6.45% 1jun2056, USD (B) 0,01%
Liberty Mutual Group, 4.125% 15dec2051, USD (F) 0%
Citigroup, 6.625% perp., USD (HH) 0%
Nippon Life Insurance (Nissay), 6.5% 30apr2055, USD 0%
Citigroup, 6.95% perp., USD (FF) 0%
TransCanada PipeLines, 6.375% 17oct2056, USD 0%
Entergy, 6.1% 15jun2056, USD (2025B) 0%
Royal Bank of Canada, 6.5% 24may2086, USD (8) 0%
Verizon Communications, 6.2% 14may2056, USD 0%
PNC Financial Services Group, 6.2% perp., USD (V) 0%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0%
TELUS, 6.625% 9jun2056, USD (D) 0%
Sempra, 6.55% 1apr2055, USD 0%
Algonquin Power & Utilities, 4.75% 18jan2082, USD (2022-B) 0%
NiSource, 6.95% 30nov2054, USD 0%
KeyCorp, FRN 1jul2028, USD 0%
Corebridge Financial, 6.375% 15sep2054, USD 0%
Corebridge Financial, 6.875% 15dec2052, USD 0%
WEC Energy Group, 5.625% 15may2056, USD 0%
Enterprise Products Operating, 5.25% 16aug2077, USD (E) 0%
American Electric Power, 7.05% 15dec2054, USD (A) 0%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0%
Verizon Communications, 6.05% 14may2058, USD 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权