ETFs/PREF
PREF
$19.02

Principal Spectrum Preferred Securities Active ETF

FundXLS
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Fund Essentials

Net Assets
$1.4B
Expense Ratio
0.55%
Dividend Yield
4.75%
Holdings
137
Inception Date
Jul 10, 2017
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.91%
1 Year+7.70%
3 Year+9.88%
5 Year+3.67%

Asset Allocation

Bonds: 97.12%
Cash: 1.94%
Other: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 Var2.75%
TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20822.64%
BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20252.61%
PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20232.17%
JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/21742.08%
Top 10 Concentration: 21.46%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
4.75%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2025
12M Distributions
12 payments
Total: $0.88

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.08%
YTD
+3.96%
1 Year
+3.96%
3 Year
+24.72%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 VarFinancials2.75%
2TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials2.64%
3BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025Financials2.61%
4PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials2.17%
5JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials2.08%
6AXP V3.55 PERPAmerican Express CompanyFinancials1.98%
7BAC V6.625 PERPBank Of America Corp 6.62 Dec. 31, 2059Financials1.91%
8SCHW V4 PERP ICharles Schwab, 4% perp.Financials1.87%
9GVMXXState Street Institutional US Government Money Market FundFinancials1.75%
10LIBMUT V4.125 12/15/Liberty Mutual Gr V/R 12/15/51Financials1.70%