Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Principal Spectrum Preferred Securities Active ETF


Principal Financial Group, Inc. PREF ETF
PREF Price$18.6711 Market Cap$1.04B
Annual Dividend Yield4.24% Annual Dividend$0.79
Yearly Management Fee0.55% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$256.89K
Portfolio Management Company
Principal Financial Group, Inc.
Discount/Premium to NAV0.29%
Inception DateJul 10, 2017 Market Cap Rank733
Monthly AUM Growth4.36% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Principal Spectrum Preferred Securities Active ETF is an ETF issued by Principal Financial Group, Inc. on Jul 10 2017. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of PREF ETF according to its net asset value is premiumed at 0.29%. While the total value of the fund shows $43.59M increase compared to the previous month, its price is traded daily at a decrease of -0.26%. The annual dividend yield of PREF ETF is 4.24%, whereas its main asset area is Global. PREF ETF, whose 24-hour total volume is $256.89K, has experienced a $41.05M cash inflow in the last month. In addition, Principal Spectrum Preferred Securities Active ETF's one-year net asset value total return is 12.37%.

PREF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.26% -0.69% -0.05% -0.47% 2.03% 6.45% 7.12%

PREF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.64% 0.93% 11.80% 12.37% 6.76% 16.50%

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PREF ETF Comments

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