PREF - Principal Spectrum Preferred Securities Active ETF (USD), US74255Y8883 | Cbonds
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PREF - Principal Spectrum Preferred Securities Active ETF (USD) (US74255Y8883)

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(%)
US74255Y8883
PREF ISIN
上場投資信託（ETF）
ファンドのタイプ
Principal Financial Services
プロバイダー
18.82 USD
一口当たり純資産価値（NAV） | 2026/04/02
2017/07/10
設定日
12 年回
配当支払い
CEOIES
CFI
PREF
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Preferred Stock
セクター
USA
投資家所在地
ICE BofA US Investment Grade Institutional Capital Securities Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
1,442.55 百万 USD
ファンド基準価額 | 2026/04/02
1,442.55 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/06/09, NYSE Arca

  • 年初来
    -0.79 %
  • 1ヶ月
    -0.76 %
  • 3ヶ月
    -1.61 %
  • 6ヶ月
    -0.26 %
  • 1年
    1.62 %
  • 3年
    23.3 %
  • 5年
    5.24 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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最新データ 2026/04/02
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相場（PREF）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

PREF プロファイル

The Principal Spectrum Preferred Securities Active ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 10.07.2017 with unique ISIN - US74255Y8883. Main exchange is NYSE Arca and ticker symbol is PREF. The total expense ratio is 0.55%. The Principal Spectrum Preferred Securities Active ETF (USD) pays dividends 12 time(s) per year.

構造 PREF 時点 2026/06/10

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証券 価値
CITIGROUP INC JR SUBORDINA 12/99 VAR 5.73%
Citizens Financial Group, 4% perp., USD (G) 2.72%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 0.03%
Metlife, 5.85% 15mar2056, USD 0.02%
Enbridge, 8.5% 15jan2084, USD (2023-B) 0.02%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3) 0.02%
JP Morgan, 6.5% perp., USD (OO) 0.02%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0.02%
PNC Financial Services Group, 6.25% perp., USD (W) 0.02%
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 0.02%
M&T Bank, 3.5% perp., USD (I) 0.02%
Wells Fargo, 6.85% perp., USD (FF) 0.02%
Bank of America Corporation, 6.625% perp., USD (OO) 0.02%
Truist Financial, 6.25% perp., USD (S) 0.02%
Prudential Financial, 3.7% 1oct2050, USD 0.01%
Electricite de France (EDF), 9.125% perp., USD 0.01%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 0.01%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.01%
Huntington Bancshares, 6.25% perp., USD (K) 0.01%
Metlife, 9.25% 8apr2068, USD 0.01%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0.01%
Royal Bank of Canada, 6.5% 24nov2085, USD 0.01%
BP PLC, 6.125% perp., USD 0.01%
CIBC, 6.95% 28jan2085, USD (5) 0.01%
Energy Transfer, 6.75% 15feb2056, USD (2025B) 0.01%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0.01%
Dominion Energy, 6.625% 15may2055, USD (C) 0.01%
Charles Schwab, 4% perp., USD (H) 0.01%
Goldman Sachs, 7.5% perp., USD (X) 0.01%
Sempra, 6.4% 1oct2054, USD 0.01%
Goldman Sachs, 6.125% perp., USD (Y) 0.01%
Citigroup, 6.75% perp., USD (EE) 0.01%
Huntington Bancshares, 5.625% perp., USD (F) 0.01%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 0.01%
NextEra Energy Capital Holdings, 3.8% 15mar2082, USD (P) 0.01%
U.S. Bancorp, 3.7% perp., USD (N) 0.01%
TransCanada PipeLines, 5.6% 7mar2082, USD (2022-A) 0.01%
Citigroup Global Markets Holdings, 7% perp., USD (DD) 0.01%
Voya Financial, 6.125% perp., USD (A) 0.01%
Wells Fargo, 7.625% perp., USD (EE) 0.01%
Dominion Energy, 6.2% 15feb2056, USD (B) 0.01%
PNC Financial Services Group, 6.2% perp., USD (V) 0.01%
NET OTHER ASSETS 0.01%
State Street, 6.45% perp., USD (K) 0.01%
Prudential Financial, 5.125% 1mar2052, USD 0.01%
Daiichi Life Group, 6.2% perp., USD 0.01%
Royal Bank of Canada, FRN 24nov2084, USD (5) 0.01%
Enbridge, 5.75% 15jul2080, USD (2020-A) 0.01%
Royal Bank of Canada, 7.5% 2may2084, USD (4) 0.01%
Bank of Montreal, 6.875% 26nov2085, USD 0.01%
Reinsurance Group of America, 6.65% 15sep2055, USD 0.01%
Toronto-Dominion Bank, 7.25% 31jul2084, USD 0.01%
CIBC, 7% 28oct2085, USD 0.01%
Phillips 66 Company, 5.875% 15mar2056, USD (A) 0.01%
American Electric Power, 6.05% 15mar2056, USD (D) 0.01%
Alliant Energy, 5.75% 1apr2056, USD 0.01%
Nippon Life Insurance (Nissay), 2.75% 21jan2051, USD 0.01%
Citigroup, 7.375% perp., USD (Z) 0.01%
BP PLC, 6.45% perp., USD 0.01%
Truist Financial, 4.8% perp., USD (N) 0.01%
State Street, 6.7% perp., USD (J) 0.01%
BNY Mellon, 5.625% perp., USD (M) 0.01%
American Electric Power, 3.875% 15feb2062, USD 0.01%
Sumitomo Life Insurance, 5.875% 10sep2055, USD 0.01%
Bank of Montreal, 7.7% 26may2084, USD 0.01%
BNY Mellon, 3.75% perp., USD (I) 0.01%
JP Morgan, 6.875% perp., USD (NN) 0.01%
Goldman Sachs, 6.85% perp., USD (Z) 0.01%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A) 0.01%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0.01%
Farm Credit Bank of Texas, 7% perp., USD (6) 0.01%
Corebridge Financial, 6.875% perp., USD 0.01%
KeyCorp, 7.75% 15jul2029, USD 0.01%
Phillips 66 Company, 6.2% 15mar2056, USD (B) 0.01%
State Street, 6.7% perp., USD (I) 0.01%
AltaGas, 7.2% 15oct2054, USD 0.01%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.01%
Citigroup, 6.625% perp., USD (HH) 0.%
Nippon Life Insurance (Nissay), 6.5% 30apr2055, USD 0.%
Liberty Mutual Group, 4.125% 15dec2051, USD (F) 0.%
Citigroup, 6.95% perp., USD (FF) 0.%
TransCanada PipeLines, 6.375% 17oct2056, USD 0.%
Vodafone Group, 5.125% 4jun2081, USD 0.%
Meiji Yasuda Life Insurance, 5.8% 11sep2054, USD 0.%
Entergy, 6.1% 15jun2056, USD (2025B) 0.%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0.%
Royal Bank of Canada, 6.5% 24may2086, USD (8) 0.%
Sempra, 6.55% 1apr2055, USD 0.%
Algonquin Power & Utilities, 4.75% 18jan2082, USD (2022-B) 0.%
KeyCorp, FRN 1jul2028, USD 0.%
NiSource, 6.95% 30nov2054, USD 0.%
Corebridge Financial, 6.375% 15sep2054, USD 0.%
Corebridge Financial, 6.875% 15dec2052, USD 0.%
Exelon, 6.5% 15mar2055, USD 0.%
Spire, 6.45% 1jun2056, USD (B) 0.%
Enterprise Products Operating, 5.25% 16aug2077, USD (E) 0.%
American Electric Power, 7.05% 15dec2054, USD (A) 0.%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0.%
Duke Energy, 6.45% 1sep2054, USD 0.%
BP PLC, 4.875% perp., USD 0.%
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