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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すべて選択 すべてリセット
 
(%)
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
18.87 USD
一口当たり純資産価値（NAV） | 2026/07/28
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）
1,700. 百万 USD
ファンド基準価額 | 2026/07/28
1,700. 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/28
いいえ
UCITS

利回り 時点 2026/07/28, 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
    -
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/29

構造をExcelでダウンロード
証券 価値
CITIGROUP INC JR SUBORDINA 12/99 VAR 5.64%
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%
M&T Bank, 3.5% perp., USD (I) 0.02%
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 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) 0.01%
Prudential Financial, 3.7% 1oct2050, USD 0.01%
Electricite de France (EDF), 9.125% perp., USD 0.01%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 0.01%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 0.01%
Huntington Bancshares, 6.25% perp., USD (K) 0.01%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 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%
Charles Schwab, 4% perp., USD (H) 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%
Goldman Sachs, 7.5% perp., USD (X) 0.01%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0.01%
Dominion Energy, 6.625% 15may2055, USD (C) 0.01%
Goldman Sachs, 6.125% perp., USD (Y) 0.01%
Sempra, 6.4% 1oct2054, USD 0.01%
Citigroup, 6.75% perp., USD (EE) 0.01%
Huntington Bancshares, 5.625% perp., USD (F) 0.01%
American Electric Power, 6.05% 15mar2056, USD (D) 0.01%
NextEra Energy Capital Holdings, 3.8% 15mar2082, USD (P) 0.01%
Bank of Montreal, 6.875% 26nov2085, USD 0.01%
U.S. Bancorp, 3.7% perp., USD (N) 0.01%
TransCanada PipeLines, 5.6% 7mar2082, USD (2022-A) 0.01%
Voya Financial, 6.125% perp., USD (A) 0.01%
Wells Fargo, 7.625% perp., USD (EE) 0.01%
Citigroup Global Markets Holdings, 7% perp., USD (DD) 0.01%
NET OTHER ASSETS 0.01%
Dominion Energy, 6.2% 15feb2056, USD (B) 0.01%
State Street, 6.45% perp., USD (K) 0.01%
Daiichi Life Group, 6.2% perp., USD 0.01%
Prudential Financial, 5.125% 1mar2052, USD 0.01%
Royal Bank of Canada, FRN 24nov2084, USD (5) 0.01%
Royal Bank of Canada, 7.5% 2may2084, USD (4) 0.01%
Enbridge, 5.75% 15jul2080, USD (2020-A) 0.01%
Toronto-Dominion Bank, 7.25% 31jul2084, USD 0.01%
CIBC, 7% 28oct2085, USD 0.01%
Reinsurance Group of America, 6.65% 15sep2055, USD 0.01%
Phillips 66 Company, 5.875% 15mar2056, USD (A) 0.01%
Nippon Life Insurance (Nissay), 2.75% 21jan2051, USD 0.01%
Alliant Energy, 5.75% 1apr2056, USD 0.01%
BP PLC, 6.45% perp., USD 0.01%
Citigroup, 7.375% perp., USD (Z) 0.01%
Truist Financial, 4.8% perp., USD (N) 0.01%
State Street, 6.7% perp., USD (J) 0.01%
Goldman Sachs, 6.85% perp., USD (Z) 0.01%
BNY Mellon, 5.625% perp., USD (M) 0.01%
Sumitomo Life Insurance, 5.875% 10sep2055, USD 0.01%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0.01%
Corebridge Financial, 6.875% perp., USD 0.01%
Farm Credit Bank of Texas, 7% perp., USD (6) 0.01%
Vodafone Group, 5.125% 4jun2081, USD 0.01%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0.01%
Meiji Yasuda Life Insurance, 5.8% 11sep2054, USD 0.01%
Phillips 66 Company, 6.2% 15mar2056, USD (B) 0.01%
JP Morgan, 6.875% perp., USD (NN) 0.01%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A) 0.01%
KeyCorp, 7.75% 15jul2029, USD 0.01%
State Street, 6.7% perp., USD (I) 0.01%
Bank of Montreal, 7.7% 26may2084, USD 0.01%
AltaGas, 7.2% 15oct2054, USD 0.01%
Exelon, 6.5% 15mar2055, USD 0.01%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.01%
Spire, 6.45% 1jun2056, USD (B) 0.01%
Liberty Mutual Group, 4.125% 15dec2051, USD (F) 0.%
Citigroup, 6.625% perp., USD (HH) 0.%
Nippon Life Insurance (Nissay), 6.5% 30apr2055, USD 0.%
Citigroup, 6.95% perp., USD (FF) 0.%
TransCanada PipeLines, 6.375% 17oct2056, USD 0.%
Entergy, 6.1% 15jun2056, USD (2025B) 0.%
Royal Bank of Canada, 6.5% 24may2086, USD (8) 0.%
Verizon Communications, 6.2% 14may2056, USD 0.%
PNC Financial Services Group, 6.2% perp., USD (V) 0.%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0.%
TELUS, 6.625% 9jun2056, USD (D) 0.%
Sempra, 6.55% 1apr2055, USD 0.%
Algonquin Power & Utilities, 4.75% 18jan2082, USD (2022-B) 0.%
NiSource, 6.95% 30nov2054, USD 0.%
KeyCorp, FRN 1jul2028, USD 0.%
Corebridge Financial, 6.375% 15sep2054, USD 0.%
Corebridge Financial, 6.875% 15dec2052, USD 0.%
WEC Energy Group, 5.625% 15may2056, USD 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.%
Verizon Communications, 6.05% 14may2058, USD 0.%
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