PREF ETF

$19.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.55%
Dividend Yield (Current)
4.87%
Holdings
146
Inception Date
Jul 10, 2017
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.34%
1 Year+7.93%
3 Year+8.12%
5 Year+3.45%

Asset Allocation

Bonds: 98.60%
Cash: 0.28%
Other: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20252.63%
BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 Var2.61%
TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20822.53%
JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/21732.40%
PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20232.06%
Top 10 Concentration: 20.42%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.08
Feb 2, 2026
12M Distributions
10 payments
Total: $0.79

Peer Comparison

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PREF ETF Overview

PREF ETF (Principal Spectrum Preferred Securities Active ETF) is managed by Principal Funds with $1.45B in net assets. PREF expense ratio is 0.55%, holding 146 positions across sectors including Financials, Utilities, Other. Inception date: 2017-07-10.

PREF performance shows a YTD return of 1.34%. The 1-year return is 7.93% and the 5-year return is 3.45%. PREF dividend yield stands at 4.87%, paid monthly.

PREF top holdings include Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 (2.6%), Bank Of Nova Scotia Jr Subordina 10/82 Var (2.6%), Toronto-Dominion Bank Variable Rate, Due 10/31/2082 (2.5%), Jpmorgan Chase & Co 6.5 04/01/2173 (2.4%), Pnc Financial Services Group, Inc. 6.2506/15/2023 (2.1%). View all PREF holdings, sector breakdown, or dividend history.

PREF can be compared against other funds using the overlap calculator or side-by-side comparison tool. PREF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
+1.34%
1 Year
+7.93%
3 Year
+8.12%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025Financials2.63%
2BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 VarFinancials2.61%
3TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials2.53%
4JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2173Financials2.40%
5PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials2.06%
6BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.91%
7SCHW V4 PERP ICharles Schwab Corp Jr Subordina 12/99 VarFinancials1.68%
8LIBMUT V4.125 12/15/Liberty Mutual Gr V/R 12/15/51Financials1.62%
9WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/2029Financials1.51%
10-Huntington Bancshares Inc. 6.25% Oct 15/30Other1.47%