Pro Chart

Principal Spectrum Prefer...

NYSEArca: PREF · Real-Time Price · USD
18.86
+0.02 (0.11%)
At close: Aug 13, 2026, 3:59 PM

Principal Spectrum Preferred Securities Active ETF (PREF) ETF Price, Holdings & Analysis

0.11%
Bid0
Market Capn/a
AUM1.78B
NAV18.81
Beta0.6
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJul 10, 2017
Ask0
Volume304,970
Avg. Volume (20D)227,785
Open18.84
Previous Close18.84
Day's Range18.84 - 18.86
52-Week Range18.64 - 19.32
Holdingsn/a
Expense Ratio0.55%

About PREF

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities. Examples of preferred securities include preferred stock, certain depositary receipts, and various types of junior subordinated debt. In particular, the fund focuses on preferred securities known as “$1,000 par preferred securities,” which are issued in large, institutional lot sizes, typically by U.S. and non-U.S. financial services companies and other corporations.

Asset Class Fixed Income
Ticker Symbol PREF
Inception Date Jul 10, 2017
Exchange NYSEArca

Top Sectors

SectorWeight %
Financial Services100.00%
View All Sectors

Dividends Dividend Yield 5.28%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.0880n/a
Jul 1, 2026$0.0840n/a
Jun 1, 2026$0.0840n/a
May 1, 2026$0.0840n/a
Apr 1, 2026$0.0840n/a
Full Dividend History
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