Principal Spectrum Prefer... (PREF)
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% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.78B |
| NAV | 18.81 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 10, 2017 |
| Ask | 0 |
| Volume | 304,970 |
| Avg. Volume (20D) | 227,785 |
| Open | 18.84 |
| Previous Close | 18.84 |
| Day's Range | 18.84 - 18.86 |
| 52-Week Range | 18.64 - 19.32 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
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
Provider Principal Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.0840 | n/a |
| Jun 1, 2026 | $0.0840 | n/a |
| May 1, 2026 | $0.0840 | n/a |
| Apr 1, 2026 | $0.0840 | n/a |