PREF

Principal Spectrum Preferred Securities Active ETF PREF

19.02 $ -0.16 %

Market capitalization

$ 1.317 B

Ratio P/E

0.00

Volume

173.185 K

Beta

0.53

EPS

0.00

Dividend

$ 0.91759

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 2.676 % 36.845 M $
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR 33965000 2.59 % 35.661 M $
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 35095000 2.577 % 35.471 M $
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 32017000 2.395 % 32.974 M $
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 28250000 2.104 % 28.958 M $
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 25895000 1.952 % 26.878 M $
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 23920000 1.723 % 23.716 M $
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR 23152000 1.649 % 22.694 M $
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 20370000 1.545 % 21.273 M $
US BANCORP JR SUBORDINA 12/99 VAR 21725000 1.533 % 21.098 M $
BANK OF MONTREAL JR SUBORDINA 11/84 VAR 19200000 1.483 % 20.421 M $
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 20103000 1.483 % 20.422 M $
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 19334000 1.478 % 20.351 M $
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR 20465000 1.466 % 20.185 M $
PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR 21487000 1.454 % 20.021 M $
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 19800000 1.444 % 19.873 M $
M+T BANK CORPORATION JR SUBORDINA 12/99 VAR 20172000 1.416 % 19.487 M $
ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR 19100000 1.386 % 19.086 M $
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 18808000 1.357 % 18.686 M $
SOUTHERN CO JR SUBORDINA 01/51 VAR 18545000 1.342 % 18.478 M $
MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR 17800000 1.335 % 18.380 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR 18549000 1.319 % 18.157 M $
DUKE ENERGY CORP JR SUBORDINA 01/82 VAR 17285000 1.212 % 16.688 M $
TRANSCANADA TRUST COMPANY GUAR 03/82 VAR 16712000 1.198 % 16.490 M $
CITIGROUP INC JR SUBORDINA 12/99 VAR 15180000 1.161 % 15.983 M $
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR 13550000 1.14 % 15.698 M $
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 14730000 1.137 % 15.658 M $
CITIGROUP INC JR SUBORDINA 12/99 VAR 15578000 1.135 % 15.621 M $
VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR 14793000 1.135 % 15.619 M $
CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR 15246000 1.134 % 15.606 M $
ENBRIDGE INC SUBORDINATED 01/84 VAR 13580000 1.134 % 15.616 M $
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 15003000 1.105 % 15.208 M $
AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR 14842000 1.054 % 14.503 M $
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 14149000 1.05 % 14.458 M $
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 13100000 1.009 % 13.884 M $
ROYAL BANK OF CANADA JR SUBORDINA 11/84 VAR 13894000 0.994 % 13.679 M $
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR 13746000 0.976 % 13.430 M $
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR 13448000 0.963 % 13.254 M $
DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR 12600000 0.957 % 13.179 M $
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR 12778000 0.947 % 13.036 M $
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR 13267000 0.943 % 12.984 M $
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR 11890000 0.895 % 12.316 M $
NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR 13694000 0.895 % 12.327 M $
BANK OF MONTREAL JR SUBORDINA 11/85 VAR 11400000 0.851 % 11.722 M $
CITIGROUP INC JR SUBORDINA 12/99 VAR 11302000 0.846 % 11.648 M $
STATE STREET CORP JR SUBORDINA 12/99 VAR 11150000 0.838 % 11.531 M $
REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR 11007000 0.825 % 11.363 M $
ENBRIDGE INC SUBORDINATED 01/77 VAR 10516000 0.766 % 10.548 M $
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 9600000 0.742 % 10.214 M $
TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR 9658000 0.737 % 10.150 M $
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR 9820000 0.718 % 9.882 M $
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 9327000 0.715 % 9.841 M $
KEYCORP CAPITAL III LIMITD GUARA 07/29 7.75 9010000 0.693 % 9.536 M $
ENBRIDGE INC SUBORDINATED 01/83 VAR 8766000 0.692 % 9.532 M $
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 9481400 0.69 % 9.497 M $
EMERA INC JR SUBORDINA 06/76 VAR 9334000 0.682 % 9.384 M $
DOMINION ENERGY INC JR SUBORDINA 02/55 VAR 8967000 0.679 % 9.351 M $
SEMPRA JR SUBORDINA 10/54 VAR 9050000 0.67 % 9.225 M $
STATE STREET CORP JR SUBORDINA 12/99 VAR 8876000 0.668 % 9.194 M $
DOMINION ENERGY INC JR SUBORDINA 05/55 VAR 8847000 0.666 % 9.168 M $
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 8713000 0.655 % 9.011 M $
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR 9100000 0.652 % 8.974 M $
ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR 8370000 0.633 % 8.708 M $
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR 8200000 0.616 % 8.485 M $
CITIGROUP INC JR SUBORDINA 12/99 VAR 8250000 0.609 % 8.380 M $
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 7811000 0.587 % 8.075 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR 7754000 0.586 % 8.067 M $
NIPPON LIFE INSURANCE SUBORDINATED REGS 04/55 VAR 7223000 0.563 % 7.754 M $
KEYCORP CAPITAL I LIMITD GUARA 07/28 VAR 7704000 0.55 % 7.570 M $
BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR 7300000 0.536 % 7.380 M $
ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR 7494000 0.536 % 7.384 M $
ZURICH FINANCE IRELAND COMPANY GUAR REGS 04/51 VAR 8000000 0.526 % 7.244 M $
STATE STREET CORP JR SUBORDINA 12/99 VAR 7020000 0.525 % 7.227 M $
MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 09/54 VAR 7041000 0.521 % 7.169 M $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR 6733000 0.487 % 6.703 M $
BANK OF NOVA SCOTIA JR SUBORDINA 04/85 VAR 6350000 0.48 % 6.601 M $
ARGENTUM (SWISS RE LTD) SUBORDINATED REGS 08/52 VAR 6500000 0.477 % 6.566 M $
BANK OF MONTREAL JR SUBORDINA 05/84 VAR 6160000 0.476 % 6.553 M $
NISOURCE INC JR SUBORDINA 11/54 VAR 6207000 0.469 % 6.463 M $
EXELON CORP JR SUBORDINA 03/55 VAR 6116000 0.463 % 6.376 M $
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 6384000 0.462 % 6.359 M $
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR 6197000 0.447 % 6.160 M $
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 6128000 0.445 % 6.126 M $
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 6069000 0.443 % 6.098 M $
METLIFE INC JR SUBORDINA 144A 04/68 9.25 5035000 0.438 % 6.034 M $
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR 6000000 0.436 % 5.997 M $
VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR 7464000 0.431 % 5.934 M $
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR 5850000 0.424 % 5.834 M $
GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 5694048.16 0.414 % 5.694 M $
SEMPRA JR SUBORDINA 04/55 VAR 5600000 0.412 % 5.671 M $
DUKE ENERGY CORP JR SUBORDINA 09/54 VAR 5239000 0.4 % 5.501 M $
TELUS CORP JR SUBORDINA 10/55 VAR 5216000 0.394 % 5.429 M $
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR 5047000 0.393 % 5.411 M $
ALLIANZ SE SUBORDINATED 144A 09/53 VAR 5000000 0.391 % 5.379 M $
TRANSCANADA TRUST COMPANY GUAR 09/79 VAR 5233000 0.378 % 5.199 M $
SPIRE INC JR SUBORDINA 06/56 VAR 5200000 0.377 % 5.194 M $
M+T BANK CORPORATION JR SUBORDINA 12/99 VAR 5150000 0.374 % 5.142 M $
BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR 4756000 0.369 % 5.079 M $
EVERGY INC JR SUBORDINA 06/55 VAR 4836000 0.359 % 4.947 M $
US BANCORP JR SUBORDINA 12/99 VAR 4796000 0.348 % 4.795 M $
TRUIST FINANCIAL CORP JR SUBORDINA 05/27 VAR 4800000 0.346 % 4.760 M $
COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR 4700000 0.344 % 4.733 M $
SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR 4740000 0.323 % 4.452 M $
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 4358000 0.318 % 4.379 M $
BANK OF MONTREAL JR SUBORDINA 12/99 VAR 4362000 0.317 % 4.364 M $
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 4105000 0.309 % 4.254 M $
NIPPON LIFE INSURANCE SUBORDINATED 144A 09/51 VAR 4704000 0.306 % 4.212 M $
CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR 4000000 0.299 % 4.120 M $
TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR 3850000 0.287 % 3.952 M $
TELUS CORP JR SUBORDINA 10/55 VAR 3828000 0.284 % 3.906 M $
SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/46 VAR 3600000 0.271 % 3.735 M $
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR 3460000 0.262 % 3.608 M $
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 3718000 0.262 % 3.613 M $
ENBRIDGE INC SUBORDINATED 07/80 VAR 3524000 0.26 % 3.574 M $
SUMITOMO LIFE INSUR SUBORDINATED 144A 09/55 VAR 3500000 0.257 % 3.538 M $
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR 3281000 0.252 % 3.474 M $
CMS ENERGY CORP JR SUBORDINA 06/50 VAR 3390000 0.242 % 3.326 M $
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 3169000 0.226 % 3.105 M $
NORTHERN TRUST CORP JR SUBORDINA VAR 2899000 0.209 % 2.880 M $
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 2787000 0.203 % 2.798 M $
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 2825000 0.202 % 2.776 M $
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR 2700000 0.201 % 2.762 M $
ENTERGY CORP JR SUBORDINA 06/56 VAR 2675000 0.195 % 2.688 M $
COBANK ACB JR SUBORDINA 12/99 VAR 2720000 0.194 % 2.677 M $
SCENTRE GROUP TRUST 2 COMPANY GUAR 144A 09/80 VAR 2449000 0.179 % 2.462 M $
WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR 2400000 0.177 % 2.430 M $
COBANK ACB JR SUBORDINA 12/99 VAR 2286000 0.167 % 2.298 M $
SOUTHERN CO JR SUBORDINA 03/55 VAR 2000000 0.153 % 2.110 M $
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR 2105000 0.151 % 2.079 M $
CITIGROUP INC JR SUBORDINA 12/99 VAR 2000000 0.148 % 2.042 M $
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 2000000 0.135 % 1.865 M $
EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR 1591000 0.121 % 1.661 M $
EUSHI FINANCE INC COMPANY GUAR 04/56 VAR 1550000 0.113 % 1.550 M $
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 1500000 0.109 % 1.499 M $
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 1450000 0.105 % 1.446 M $
BANK OF NY MELLON CORP JR SUBORDINA 12/49 VAR 1404000 0.101 % 1.396 M $
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 1350000 0.097 % 1.333 M $
CITIGROUP INC JR SUBORDINA 12/99 VAR 1100000 0.081 % 1.117 M $
SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR 1000000 0.075 % 1.038 M $
T6253302 TELUS CORP JR SUBORDINA 06/56 VAR 1000000 0.073 % 1.002 M $
T6253335 TELUS CORP JR SUBORDINA 06/56 VAR 1000000 0.073 % 1.000 M $
CITIGROUP INC JR SUBORDINA 12/99 VAR 900000 0.066 % 906.260 K $
NISOURCE INC JR SUBORDINA 07/56 VAR 800000 0.059 % 809.482 K $
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR 100000 0.007 % 100.961 K $