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

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(%)
US74255Y8883
PREF ISIN
交易所交易基金 (ETF)
基金类型
Principal Financial Services
提供商
19 USD
每股资产净值 | 2026-06-23
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 | 2026-06-23
1.700 百万 USD
股票类资产 | 2026-06-23
否
UCITS

收益率 在 2026-06-24, NYSE Arca

  • YTD
    -0,79 %
  • 1M
    -0,76 %
  • 3M
    -1,61 %
  • 6M
    -0,26 %
  • 1Y
    1,62 %
  • 3Y
    23,3 %
  • 5Y
    5,24 %
  • 10Y
    -
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债券数据 API

报价 (PREF)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-24

下载结构至 Excel 文档
证券 值
CITIGROUP INC JR SUBORDINA 12/99 VAR 5,77%
Citizens Financial Group, 4% perp., USD (G) 2,71%
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%
PNC Financial Services Group, 6.25% perp., USD (W) 0,02%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0,02%
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 0,02%
M&T Bank, 3.5% perp., USD (I) 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) 0,02%
Prudential Financial, 3.7% 1oct2050, USD 0,01%
Electricite de France (EDF), 9.125% perp., USD 0,01%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 0,01%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0,01%
Huntington Bancshares, 6.25% perp., USD (K) 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%
BP PLC, 6.125% perp., USD 0,01%
Energy Transfer, 6.75% 15feb2056, USD (2025B) 0,01%
CIBC, 6.95% 28jan2085, USD (5) 0,01%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0,01%
Dominion Energy, 6.625% 15may2055, USD (C) 0,01%
Charles Schwab, 4% perp., USD (H) 0,01%
Goldman Sachs, 7.5% perp., USD (X) 0,01%
Sempra, 6.4% 1oct2054, USD 0,01%
Goldman Sachs, 6.125% perp., USD (Y) 0,01%
Citigroup, 6.75% perp., USD (EE) 0,01%
Huntington Bancshares, 5.625% perp., USD (F) 0,01%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 0,01%
American Electric Power, 6.05% 15mar2056, USD (D) 0,01%
NET OTHER ASSETS 0,01%
NextEra Energy Capital Holdings, 3.8% 15mar2082, USD (P) 0,01%
U.S. Bancorp, 3.7% perp., USD (N) 0,01%
TransCanada PipeLines, 5.6% 7mar2082, USD (2022-A) 0,01%
Citigroup Global Markets Holdings, 7% perp., USD (DD) 0,01%
Voya Financial, 6.125% perp., USD (A) 0,01%
Wells Fargo, 7.625% perp., USD (EE) 0,01%
Dominion Energy, 6.2% 15feb2056, USD (B) 0,01%
Bank of Montreal, 6.875% 26nov2085, USD 0,01%
State Street, 6.45% perp., USD (K) 0,01%
Prudential Financial, 5.125% 1mar2052, USD 0,01%
Daiichi Life Group, 6.2% perp., 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%
Reinsurance Group of America, 6.65% 15sep2055, USD 0,01%
Toronto-Dominion Bank, 7.25% 31jul2084, USD 0,01%
CIBC, 7% 28oct2085, USD 0,01%
Phillips 66 Company, 5.875% 15mar2056, USD (A) 0,01%
Alliant Energy, 5.75% 1apr2056, USD 0,01%
Nippon Life Insurance (Nissay), 2.75% 21jan2051, USD 0,01%
PNC Financial Services Group, 6.2% perp., USD (V) 0,01%
Citigroup, 7.375% perp., USD (Z) 0,01%
State Street, 6.7% perp., USD (J) 0,01%
BP PLC, 6.45% perp., USD 0,01%
Truist Financial, 4.8% perp., USD (N) 0,01%
BNY Mellon, 5.625% perp., USD (M) 0,01%
Goldman Sachs, 6.85% perp., USD (Z) 0,01%
Sumitomo Life Insurance, 5.875% 10sep2055, USD 0,01%
BNY Mellon, 3.75% perp., USD (I) 0,01%
JP Morgan, 6.875% perp., USD (NN) 0,01%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A) 0,01%
Corebridge Financial, 6.875% perp., USD 0,01%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0,01%
Farm Credit Bank of Texas, 7% perp., USD (6) 0,01%
KeyCorp, 7.75% 15jul2029, USD 0,01%
Phillips 66 Company, 6.2% 15mar2056, USD (B) 0,01%
State Street, 6.7% perp., USD (I) 0,01%
Exelon, 6.5% 15mar2055, USD 0,01%
AltaGas, 7.2% 15oct2054, USD 0,01%
Bank of Montreal, 7.7% 26may2084, USD 0,01%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0,01%
Citigroup, 6.625% perp., USD (HH) 0%
Nippon Life Insurance (Nissay), 6.5% 30apr2055, USD 0%
Citigroup, 6.95% perp., USD (FF) 0%
Liberty Mutual Group, 4.125% 15dec2051, USD (F) 0%
TransCanada PipeLines, 6.375% 17oct2056, USD 0%
Vodafone Group, 5.125% 4jun2081, USD 0%
Royal Bank of Canada, 6.5% 24may2086, USD (8) 0%
Entergy, 6.1% 15jun2056, USD (2025B) 0%
Meiji Yasuda Life Insurance, 5.8% 11sep2054, USD 0%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 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%
Spire, 6.45% 1jun2056, USD (B) 0%
American Electric Power, 7.05% 15dec2054, USD (A) 0%
Enterprise Products Operating, 5.25% 16aug2077, USD (E) 0%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0%
Duke Energy, 6.45% 1sep2054, USD 0%
BP PLC, 4.875% perp., USD 0%
WEC Energy Group, 5.625% 15may2056, USD 0%
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