Holdings (Monthly)
Guide ↗
Principal Spectrum Preferred Securities Active ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 0641598S8 | Mar 2026 | 31,228,000 | -4,500,000 | $32.5M | -12.5% | 1.83% | DBT |
| 2 | Principal Funds, Inc - Government Money Market Fund, Class R-6 | 742537228 | Mar 2026 | 32,168,635 | -12,756,145 | $32.2M | -28.4% | 1.82% | STIV |
| 3 | HUNTINGTON BANCSHARES | 446150AT1 | Mar 2026 | 19,603,000 | -500,000 | $19.7M | -2.8% | 1.11% | DBT |
| 4 | PNC FINANCIAL SERVICES | 693475BF1 | Mar 2026 | 11,903,000 | -3,100,000 | $12.1M | -19.7% | 0.68% | DBT |
| 5 | BANK OF NY MELLON CORP | 064058AL4 | Mar 2026 | 9,946,000 | -3,800,000 | $9.9M | -26.5% | 0.56% | DBT |
| 6 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Mar 2026 | 8,452,000 | -7,000,000 | $8.4M | -44.4% | 0.47% | DBT |
| 7 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 6,263,526 | -523,672 | $6.3M | -7.7% | 0.35% | STIV |
| 8 | TRANSCANADA TRUST | 89356BAE8 | Mar 2026 | 4,033,000 | -1,200,000 | $4.0M | -22.7% | 0.23% | DBT |
| 9 | PNC FINANCIAL SERVICES | 693475BD6 | Mar 2026 | 3,069,000 | -3,000,000 | $3.1M | -49.2% | 0.17% | DBT |
| 10 | DUKE ENERGY CORP | 26441CBP9 | Mar 2026 | 2,285,000 | -15,000,000 | $2.3M | -86.4% | 0.13% | DBT |
| 11 | AMERICAN ELECTRIC POWER | 025537AU5 | Mar 2026 | 2,242,000 | -12,600,000 | $2.2M | -84.8% | 0.13% | DBT |
| 12 | CITIZENS FINANCIAL GROUP | 174610BD6 | Mar 2026 | 48,000 | -8,400,000 | $48K | -99.4% | 0.00% | DBT |