Principal Spectrum Prefer...

NYSEArca: PREF · Prix en temps réel · USD
18.84
+0.06 (0.32%)
À la clôture : Aug 19, 2026, 2:30 PM

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

0.32%
Bid18.83
Capitalisation boursièren/a
AUM1.78B
NAV18.81
Bêta0.6
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationJul 10, 2017
Ask18.84
Volume224,055
Moy. Volume (20D)217,448
Ouverture18.81
Clôture précédente18.78
Fourchette du jour18.80 - 18.84
Intervalle de 52 semaines18.64 - 19.32
Positionsn / A
Ratio de frais0.55%

À propos de 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.

Classe d’actifs Fixed Income
Symbole boursier PREF
Date de création Jul 10, 2017
Fournisseur Principal Funds
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services100.00%
Voir tous les secteurs

Dividendes Rendement du dividende 5.29%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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