PREF

Principal Spectrum Preferred Securities Active ETF PREF

19.11 $ -0.03 %

Market capitalization

$ 1.323 B

Ratio P/E

0.00

Volume

200.822 K

Beta

0.53

EPS

0.00

Dividend

$ 0.89756

Price History

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Inside Principal Spectrum Preferred Securities Active ETF

Symbol Name Share number Weight Value
BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR 34728000 2.756 % 36.728 M $
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 35095000 2.681 % 35.722 M $
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR 33465000 2.649 % 35.298 M $
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 28250000 2.17 % 28.921 M $
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 26917000 2.09 % 27.856 M $
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR 27067000 1.991 % 26.533 M $
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 24642000 1.915 % 25.515 M $
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 25440000 1.89 % 25.192 M $
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR 23152000 1.7 % 22.660 M $
US BANCORP JR SUBORDINA 12/99 VAR 21725000 1.578 % 21.029 M $
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR 20865000 1.535 % 20.449 M $
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 20103000 1.525 % 20.322 M $
PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR 21487000 1.506 % 20.063 M $
BANK OF MONTREAL JR SUBORDINA 11/84 VAR 18900000 1.503 % 20.028 M $
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 18895000 1.486 % 19.805 M $
M+T BANK CORPORATION JR SUBORDINA 12/99 VAR 20172000 1.459 % 19.438 M $
GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 19139961.56 1.436 % 19.140 M $
SOUTHERN CO JR SUBORDINA 01/51 VAR 18545000 1.385 % 18.455 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR 18549000 1.362 % 18.147 M $
ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR 17250000 1.285 % 17.129 M $
DUKE ENERGY CORP JR SUBORDINA 01/82 VAR 17285000 1.248 % 16.627 M $
TRANSCANADA TRUST COMPANY GUAR 03/82 VAR 16712000 1.24 % 16.529 M $
MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR 15850000 1.235 % 16.452 M $
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 14730000 1.179 % 15.715 M $
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR 13550000 1.177 % 15.680 M $
VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR 14793000 1.174 % 15.641 M $
ENBRIDGE INC SUBORDINATED 01/84 VAR 13580000 1.17 % 15.597 M $
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 15003000 1.143 % 15.228 M $
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 15122000 1.126 % 15.004 M $
CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR 14746000 1.12 % 14.929 M $
CITIGROUP INC JR SUBORDINA 12/99 VAR 14080000 1.12 % 14.925 M $
CITIGROUP INC JR SUBORDINA 12/99 VAR 14650000 1.119 % 14.906 M $
AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR 14842000 1.08 % 14.391 M $
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 13100000 1.037 % 13.812 M $
ROYAL BANK OF CANADA JR SUBORDINA 11/84 VAR 13894000 1.03 % 13.723 M $
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR 13746000 1.007 % 13.417 M $
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 13149000 1.002 % 13.350 M $
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR 13448000 0.989 % 13.175 M $
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR 12778000 0.98 % 13.054 M $
DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR 12450000 0.979 % 13.051 M $
NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR 13694000 0.927 % 12.346 M $
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR 11890000 0.913 % 12.169 M $
CITIGROUP INC JR SUBORDINA 12/99 VAR 11302000 0.881 % 11.745 M $
BANK OF MONTREAL JR SUBORDINA 11/85 VAR 11400000 0.876 % 11.668 M $
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR 11600000 0.864 % 11.512 M $
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 11407000 0.856 % 11.401 M $
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 10634000 0.847 % 11.293 M $
STATE STREET CORP JR SUBORDINA 12/99 VAR 10850000 0.847 % 11.283 M $
ENBRIDGE INC SUBORDINATED 01/77 VAR 10516000 0.792 % 10.550 M $
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 9600000 0.77 % 10.261 M $
TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR 9458000 0.746 % 9.937 M $
KEYCORP CAPITAL III LIMITD GUARA 07/29 7.75 9010000 0.722 % 9.627 M $
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 9481400 0.713 % 9.506 M $
ENBRIDGE INC SUBORDINATED 01/83 VAR 8766000 0.713 % 9.500 M $
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 8927000 0.707 % 9.419 M $
EMERA INC JR SUBORDINA 06/76 VAR 9334000 0.704 % 9.384 M $
DOMINION ENERGY INC JR SUBORDINA 02/55 VAR 8967000 0.703 % 9.373 M $
REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR 8895000 0.697 % 9.282 M $
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 9414000 0.693 % 9.239 M $
STATE STREET CORP JR SUBORDINA 12/99 VAR 8876000 0.69 % 9.199 M $
DOMINION ENERGY INC JR SUBORDINA 05/55 VAR 8847000 0.688 % 9.174 M $
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 9105000 0.674 % 8.977 M $
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR 8900000 0.662 % 8.820 M $
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR 8200000 0.636 % 8.471 M $
CITIGROUP INC JR SUBORDINA 12/99 VAR 8250000 0.634 % 8.448 M $
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 8100000 0.607 % 8.091 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR 7754000 0.605 % 8.059 M $
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR 7820000 0.592 % 7.894 M $
KEYCORP CAPITAL I LIMITD GUARA 07/28 VAR 7704000 0.564 % 7.511 M $
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 7188000 0.561 % 7.476 M $
ZURICH FINANCE IRELAND COMPANY GUAR REGS 04/51 VAR 8000000 0.543 % 7.231 M $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR 6733000 0.505 % 6.724 M $
BANK OF NOVA SCOTIA JR SUBORDINA 04/85 VAR 6350000 0.496 % 6.609 M $
ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR 6694000 0.493 % 6.565 M $
ARGENTUM (SWISS RE LTD) SUBORDINATED REGS 08/52 VAR 6500000 0.493 % 6.567 M $
BANK OF MONTREAL JR SUBORDINA 05/84 VAR 6160000 0.489 % 6.511 M $
NISOURCE INC JR SUBORDINA 11/54 VAR 6207000 0.486 % 6.470 M $
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 6384000 0.478 % 6.374 M $
BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR 6300000 0.473 % 6.304 M $
MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 09/54 VAR 6041000 0.464 % 6.181 M $
STATE STREET CORP JR SUBORDINA 12/99 VAR 5970000 0.463 % 6.171 M $
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR 6197000 0.462 % 6.158 M $
SEMPRA JR SUBORDINA 10/54 VAR 6000000 0.462 % 6.151 M $
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 6069000 0.46 % 6.131 M $
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 6128000 0.459 % 6.111 M $
METLIFE INC JR SUBORDINA 144A 04/68 9.25 5035000 0.455 % 6.058 M $
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 5380000 0.42 % 5.602 M $
ALLIANZ SE SUBORDINATED 144A 09/53 VAR 5000000 0.404 % 5.380 M $
TRANSCANADA TRUST COMPANY GUAR 09/79 VAR 5233000 0.391 % 5.207 M $
BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR 4756000 0.381 % 5.082 M $
EXELON CORP JR SUBORDINA 03/55 VAR 4841000 0.381 % 5.078 M $
M+T BANK CORPORATION JR SUBORDINA 12/99 VAR 5000000 0.378 % 5.036 M $
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR 4647000 0.377 % 5.029 M $
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 5132000 0.376 % 5.016 M $
EVERGY INC JR SUBORDINA 06/55 VAR 4836000 0.374 % 4.977 M $
COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR 4700000 0.363 % 4.832 M $
VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR 6014000 0.361 % 4.811 M $
US BANCORP JR SUBORDINA 12/99 VAR 4796000 0.36 % 4.800 M $
TRUIST FINANCIAL CORP JR SUBORDINA 05/27 VAR 4800000 0.358 % 4.766 M $
DUKE ENERGY CORP JR SUBORDINA 09/54 VAR 4239000 0.336 % 4.476 M $
SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR 4740000 0.332 % 4.423 M $
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 4358000 0.33 % 4.399 M $
BANK OF MONTREAL JR SUBORDINA 12/99 VAR 4362000 0.326 % 4.343 M $
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 4105000 0.319 % 4.251 M $
NIPPON LIFE INSURANCE SUBORDINATED 144A 09/51 VAR 4704000 0.318 % 4.233 M $
TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR 3850000 0.297 % 3.954 M $
SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/46 VAR 3600000 0.283 % 3.775 M $
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR 3460000 0.273 % 3.634 M $
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 3718000 0.271 % 3.606 M $
ENBRIDGE INC SUBORDINATED 07/80 VAR 3524000 0.267 % 3.558 M $
TELUS CORP JR SUBORDINA 10/55 VAR 3450000 0.267 % 3.554 M $
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR 3281000 0.258 % 3.437 M $
CMS ENERGY CORP JR SUBORDINA 06/50 VAR 3390000 0.249 % 3.319 M $
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR 3200000 0.241 % 3.214 M $
NORTHERN TRUST CORP JR SUBORDINA VAR 2899000 0.216 % 2.884 M $
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 2754000 0.208 % 2.768 M $
COBANK ACB JR SUBORDINA 12/99 VAR 2670000 0.195 % 2.603 M $
SCENTRE GROUP TRUST 2 COMPANY GUAR 144A 09/80 VAR 2449000 0.185 % 2.467 M $
COBANK ACB JR SUBORDINA 12/99 VAR 2186000 0.165 % 2.205 M $
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 2221000 0.163 % 2.173 M $
SOUTHERN CO JR SUBORDINA 03/55 VAR 2000000 0.16 % 2.134 M $
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR 2105000 0.156 % 2.074 M $
CITIGROUP INC JR SUBORDINA 12/99 VAR 2000000 0.155 % 2.062 M $
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 1900000 0.144 % 1.912 M $
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 2000000 0.14 % 1.868 M $
EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR 1591000 0.125 % 1.663 M $
SUMITOMO LIFE INSUR SUBORDINATED 144A 09/55 VAR 1500000 0.115 % 1.529 M $
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR 1500000 0.113 % 1.501 M $
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 1500000 0.113 % 1.499 M $
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 1450000 0.108 % 1.435 M $
BANK OF NY MELLON CORP JR SUBORDINA 12/49 VAR 1404000 0.105 % 1.394 M $
TRUIST FINANCIAL CORP JR SUBORDINA 03/28 VAR 1250000 0.092 % 1.225 M $
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 1200000 0.09 % 1.199 M $
CITIGROUP INC JR SUBORDINA 12/99 VAR 1100000 0.085 % 1.128 M $
SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR 1000000 0.078 % 1.044 M $
EUSHI FINANCE INC COMPANY GUAR 04/56 VAR 1000000 0.075 % 995.855 K $
ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR 700000 0.054 % 720.647 K $
SEMPRA JR SUBORDINA 04/55 VAR 600000 0.046 % 614.927 K $
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR 100000 0.008 % 100.422 K $
US DOLLAR 1628.4 0 % 1.628 K $