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Principal Spectrum Preferred Securities Active ETF Fixed Income
Principal Funds ·Est. 2017 ·US · principalam.com/us/fund/pref · ← All ETFs
$19.00
+0.16% (+0.03)
AUM $1.40B
Expense 55.00%
52w Low $18.49 61.4% of range 52w High $19.32
50d MA $18.99 200d MA $19.05
NAV $18.92
AUM $1.40B
Expense 55.00%
Holdings 148
Avg Volume 165K
Inception Jul 10, 2017
Issuer Principal Funds
Exchange
Domicile US
ISIN US74255Y8883
50d MA $18.99
200d MA $19.05
About
The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities.
Sector Exposure
Financial Services 100.0%
Top Holdings
Ticker Name Weight
METLIFE INC SUBORDINATED 03/56 VAR 2.87%
BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR 2.54%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 2.54%
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR 2.51%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 2.38%
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 2.07%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 1.87%
ENBRIDGE INC SUBORDINATED 01/84 VAR 1.85%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 1.68%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 1.56%
BANK OF MONTREAL JR SUBORDINA 11/84 VAR 1.51%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 1.50%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 1.45%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 1.39%
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 1.38%