PREF ETF

$19.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
0.55%
Dividend Yield (Current)
5.08%
Holdings
153
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+1.39%
1 Year+7.13%
3 Year+9.56%
5 Year+3.13%

Asset Allocation

Bonds: 99.05%
Cash: 0.37%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-152.87%
BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20252.52%
BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 Var2.52%
TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20822.48%
JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/21742.36%
Top 10 Concentration: 21.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Monthly
Latest Distribution
$0.08
Jun 1, 2026
12M Distributions
12 payments
Total: $0.98

Peer Comparison

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Peer Avg
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PREF ETF Overview

PREF ETF (Principal Spectrum Preferred Securities Active ETF) is managed by Principal Funds with $1.76B in net assets. PREF expense ratio is 0.55%, holding 153 positions across sectors including Financials, Other, Utilities. Inception date: 2017-07-10.

PREF performance shows a YTD return of 1.39%. The 1-year return is 7.13% and the 5-year return is 3.13%. PREF dividend yield stands at 5.08%, paid monthly.

PREF top holdings include Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15 (2.9%), Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 (2.5%), Bank Of Nova Scotia Jr Subordina 10/82 Var (2.5%), Toronto-Dominion Bank Variable Rate, Due 10/31/2082 (2.5%), Jpmorgan Chase & Co 6.5 04/01/2174 (2.4%). 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
+0.26%
YTD
+1.39%
1 Year
+7.13%
3 Year
+9.56%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1-Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15Other2.87%
2BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025Financials2.52%
3BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 VarFinancials2.52%
4TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials2.48%
5JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials2.36%
6PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials2.06%
7BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.86%
8ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.84%
9-Huntington Bancshares Inc/OH 0.0625 12/f31/2099Other1.66%
10-Wells Fargo & Company 6.125% Flt Perp Sr:GgOther1.65%