PREF Principal Spectrum Preferred Securities Active ETF
18.32
0.015 (+0.08%)
気配値取得時刻： Oct 12, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 18.31 | 日中値幅 | 18.29 – 18.34 |
| 52週レンジ | 18.16 – 19.32 | 出来高 | 277.79K |
| 平均出来高 | 278.12K | AUM | $1.80B (Oct 12, 2026) |
| 経費率 | 0.55% | 利回り（TTM） | 5.52% |
| NAV | 18.32 | プレミアム／ディスカウント | +0.03% 概算 |
| 設定日 | Jul 10, 2017 | 保有銘柄一覧 | 159 |
| 運用会社 | Principal Funds | 取引所 | AMEX |
| カテゴリー | Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 74255Y888 | ISIN | US74255Y8883 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
The Fund seeks to provide current income. The Fund invests at least 80% of its net assets in preferred securities particularly focusing on securities known as $1,000 par preferred securities, issued in large, institutional lot sizes, typically by U.S. and non-U.S. financial services companies and other corporations.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Oct 12, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -2.19% | -3.48% | -3.83% | -3.99% | -3.99% | +3.57% | -2.32% | — | -0.99% |
| トータルリターン | -2.19% | -3.02% | -2.14% | -0.97% | +0.27% | +8.47% | +2.24% | — | +3.71% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Oct 09, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.55% | 1万ドル投資した場合の年間コスト | $55.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Oct 11, 2026 · データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 177 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | — | 2.74% | 52.44M | $51.6M |
| 2 | ENBRIDGE INC SUBORDINATED 01/84 VAR | — | 2.30% | 39.78M | $43.4M |
| 3 | METLIFE INC SUBORDINATED 03/56 VAR | — | 2.14% | 43.40M | $40.3M |
| 4 | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | — | 1.93% | 35.62M | $36.3M |
| 5 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | — | 1.84% | 34.73M | $34.6M |
| 6 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | — | 1.80% | 34.01M | $33.8M |
| 7 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | — | 1.76% | 34.45M | $33.2M |
| 8 | BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR | — | 1.70% | 31.23M | $32.0M |
| 9 | M+T BANK CORPORATION JR SUBORDINA 12/99 VAR | — | 1.61% | 30.13M | $30.3M |
| 10 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | — | 1.57% | 29.53M | $29.6M |
| 11 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | — | 1.47% | 27.55M | $27.8M |
| 12 | BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR | — | 1.46% | 28.95M | $27.6M |
| 13 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | — | 1.44% | 27.90M | $27.1M |
| 14 | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | — | 1.43% | 24.06M | $27.0M |
| 15 | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | — | 1.38% | 26.80M | $26.0M |
| 16 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | — | 1.36% | 28.39M | $25.6M |
| 17 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | — | 1.33% | 25.86M | $25.1M |
| 18 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | — | 1.29% | 25.10M | $24.3M |
| 19 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A… | — | 1.29% | 22.55M | $24.3M |
| 20 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | — | 1.27% | 24.72M | $23.9M |
| 21 | MEIJI YASUDA LIFE INSURA SUBORDINATED 144A… | — | 1.20% | 24.00M | $22.7M |
| 22 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | — | 1.20% | 22.09M | $22.6M |
| 23 | CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR | — | 1.20% | 22.86M | $22.6M |
| 24 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | — | 1.19% | 23.78M | $22.4M |
| 25 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | — | 1.18% | 24.50M | $22.2M |
| 26 | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | — | 1.17% | 22.25M | $22.1M |
| 27 | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR | — | 1.15% | 22.31M | $21.7M |
| 28 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | — | 1.12% | 20.43M | $21.0M |
| 29 | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | — | 1.11% | 22.45M | $20.9M |
| 30 | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | — | 1.10% | 21.51M | $20.7M |
| 31 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | — | 1.06% | 20.30M | $19.9M |
| 32 | SEMPRA JR SUBORDINA 10/54 VAR | — | 1.04% | 20.50M | $19.5M |
| 33 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 1.02% | 19.58M | $19.3M |
| 34 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR | — | 0.98% | 18.60M | $18.4M |
| 35 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | — | 0.97% | 19.45M | $18.3M |
| 36 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.95% | 17.96M | $17.9M |
| 37 | BANK OF MONTREAL JR SUBORDINA 11/85 VAR | — | 0.91% | 17.55M | $17.2M |
| 38 | DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99… | — | 0.90% | 17.85M | $17.0M |
| 39 | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | — | 0.90% | 16.79M | $16.9M |
| 40 | REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR | — | 0.87% | 16.99M | $16.4M |
| 41 | TRANSCANADA TRUST COMPANY GUAR 03/82 VAR | — | 0.86% | 16.71M | $16.1M |
| 42 | VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR | — | 0.85% | 15.74M | $16.0M |
| 43 | TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR | — | 0.82% | 15.32M | $15.5M |
| 44 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | — | 0.79% | 15.82M | $14.8M |
| 45 | STATE STREET CORP JR SUBORDINA 12/99 VAR | — | 0.75% | 13.95M | $14.1M |
| 46 | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | — | 0.75% | 14.30M | $14.1M |
| 47 | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | — | 0.75% | 13.98M | $14.1M |
| 48 | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | — | 0.74% | 13.56M | $13.9M |
| 49 | STATE STREET CORP JR SUBORDINA 12/99 VAR | — | 0.73% | 14.02M | $13.8M |
| 50 | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | — | 0.73% | 13.88M | $13.8M |
| 51 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR | — | 0.71% | 14.28M | $13.4M |
| 52 | ROYAL BANK OF CANADA JR SUBORDINA 11/84 VAR | — | 0.69% | 14.24M | $12.9M |
| 53 | ENBRIDGE INC SUBORDINATED 07/80 VAR | — | 0.68% | 13.12M | $12.9M |
| 54 | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | — | 0.68% | 13.23M | $12.8M |
| 55 | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | — | 0.68% | 13.27M | $12.7M |
| 56 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | — | 0.65% | 12.80M | $12.3M |
| 57 | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR | — | 0.64% | 12.45M | $12.0M |
| 58 | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | — | 0.64% | 12.10M | $12.0M |
| 59 | US BANCORP JR SUBORDINA 12/99 VAR | — | 0.63% | 12.00M | $11.9M |
| 60 | NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51… | — | 0.63% | 13.69M | $11.9M |
| 61 | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | — | 0.61% | 11.52M | $11.5M |
| 62 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.61% | 11.30M | $11.5M |
| 63 | EXELON CORP JR SUBORDINA 03/55 VAR | — | 0.59% | 11.57M | $11.1M |
| 64 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | — | 0.59% | 11.14M | $11.1M |
| 65 | SUMITOMO LIFE INSUR SUBORDINATED 144A 09/55 VAR | — | 0.58% | 11.79M | $10.9M |
| 66 | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | — | 0.57% | 11.22M | $10.8M |
| 67 | MEIJI YASUDA LIFE INSURA SUBORDINATED 144A… | — | 0.56% | 11.24M | $10.5M |
| 68 | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR | — | 0.56% | 10.31M | $10.5M |
| 69 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | — | 0.55% | 10.17M | $10.3M |
| 70 | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | — | 0.54% | 10.26M | $10.2M |
| 71 | KEYCORP CAPITAL III LIMITD GUARA 07/29 7.75 | — | 0.54% | 9.80M | $10.2M |
| 72 | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | — | 0.54% | 14.46M | $10.1M |
| 73 | ENTERGY CORP JR SUBORDINA 06/56 VAR | — | 0.53% | 10.57M | $9.9M |
| 74 | ENBRIDGE INC SUBORDINATED 01/83 VAR | — | 0.52% | 9.37M | $9.7M |
| 75 | STATE STREET CORP JR SUBORDINA 12/99 VAR | — | 0.51% | 9.59M | $9.6M |
| 76 | NIPPON LIFE INSURANCE SUBORDINATED REGS 04/55… | — | 0.50% | 9.71M | $9.5M |
| 77 | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | — | 0.50% | 9.27M | $9.3M |
| 78 | SPIRE INC JR SUBORDINA 06/56 VAR | — | 0.48% | 9.49M | $9.1M |
| 79 | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR | — | 0.47% | 8.85M | $8.8M |
| 80 | COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR | — | 0.45% | 8.88M | $8.4M |
| 81 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.44% | 8.46M | $8.4M |
| 82 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.44% | 8.38M | $8.3M |
| 83 | BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | — | 0.43% | 7.91M | $8.2M |
| 84 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/57 VAR | — | 0.43% | 8.46M | $8.2M |
| 85 | ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR | — | 0.42% | 7.93M | $7.9M |
| 86 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | — | 0.41% | 7.75M | $7.8M |
| 87 | ROYAL BANK OF CANADA JR SUBORDINA 05/86 VAR | — | 0.41% | 8.10M | $7.6M |
| 88 | VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR | — | 0.40% | 8.03M | $7.6M |
| 89 | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | — | 0.40% | 7.91M | $7.6M |
| 90 | KEYCORP CAPITAL I LIMITD GUARA 07/28 VAR | — | 0.40% | 7.70M | $7.6M |
| 91 | VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | — | 0.40% | 8.10M | $7.6M |
| 92 | TELUS CORP JR SUBORDINA 06/56 VAR | — | 0.40% | 8.14M | $7.5M |
| 93 | NISOURCE INC JR SUBORDINA 11/54 VAR | — | 0.40% | 7.36M | $7.5M |
| 94 | SEMPRA JR SUBORDINA 04/55 VAR | — | 0.39% | 7.72M | $7.4M |
| 95 | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | — | 0.39% | 7.26M | $7.4M |
| 96 | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | — | 0.39% | 7.57M | $7.3M |
| 97 | BANK OF NOVA SCOTIA JR SUBORDINA 04/85 VAR | — | 0.38% | 7.09M | $7.1M |
| 98 | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | — | 0.38% | 7.05M | $7.1M |
| 99 | EVERGY INC JR SUBORDINA 06/55 VAR | — | 0.37% | 7.06M | $7.0M |
| 100 | COBANK ACB JR SUBORDINA 12/99 VAR | — | 0.36% | 6.78M | $6.8M |
| 101 | TELUS CORP JR SUBORDINA 10/55 VAR | — | 0.36% | 7.08M | $6.8M |
| 102 | AMEREN CORP JR SUBORDINA 03/57 VAR | — | 0.36% | 6.80M | $6.7M |
| 103 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | — | 0.35% | 6.67M | $6.6M |
| 104 | CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | — | 0.35% | 6.72M | $6.5M |
| 105 | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | — | 0.34% | 6.69M | $6.5M |
| 106 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 0.34% | 6.39M | $6.4M |
| 107 | DUKE ENERGY CORP JR SUBORDINA 09/54 VAR | — | 0.33% | 6.24M | $6.2M |
| 108 | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | — | 0.33% | 6.29M | $6.1M |
| 109 | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | — | 0.32% | 6.25M | $6.1M |
| 110 | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | — | 0.31% | 5.80M | $5.9M |
| 111 | CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR | — | 0.31% | 5.80M | $5.8M |
| 112 | DTE ENERGY CO JR SUBORDINA 07/58 VAR | — | 0.29% | 5.71M | $5.5M |
| 113 | TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR | — | 0.27% | 5.15M | $5.2M |
| 114 | ENTERGY CORP JR SUBORDINA 12/58 VAR | — | 0.27% | 5.20M | $5.0M |
| 115 | CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR | — | 0.27% | 5.10M | $5.0M |
| 116 | NIPPON LIFE INSURANCE SUBORDINATED 144A 09/51… | — | 0.27% | 5.85M | $5.0M |
| 117 | ALLIANZ SE SUBORDINATED 144A 09/53 VAR | — | 0.26% | 5.00M | $4.9M |
| 118 | TRUIST FINANCIAL CORP JR SUBORDINA 05/27 VAR | — | 0.25% | 4.80M | $4.8M |
| 119 | TELUS CORP JR SUBORDINA 10/55 VAR | — | 0.25% | 4.83M | $4.7M |
| 120 | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | — | 0.24% | 4.80M | $4.6M |
| 121 | BANK OF MONTREAL JR SUBORDINA 12/99 VAR | — | 0.24% | 4.56M | $4.6M |
| 122 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR | — | 0.23% | 4.58M | $4.4M |
| 123 | SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR | — | 0.22% | 4.74M | $4.2M |
| 124 | EVERGY INC JR SUBORDINA 02/57 VAR | — | 0.21% | 4.00M | $4.0M |
| 125 | TRANSCANADA TRUST COMPANY GUAR 09/79 VAR | — | 0.21% | 4.03M | $3.9M |
| 126 | NISOURCE INC JR SUBORDINA 07/56 VAR | — | 0.20% | 4.00M | $3.9M |
| 127 | VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR | — | 0.20% | 4.00M | $3.8M |
| 128 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.20% | 3.80M | $3.8M |
| 129 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | — | 0.20% | 3.72M | $3.7M |
| 130 | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | — | 0.20% | 3.64M | $3.7M |
| 131 | FORTIS INC JR SUBORDINA 03/57 VAR | — | 0.18% | 3.55M | $3.5M |
| 132 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | — | 0.18% | 3.50M | $3.4M |
| 133 | SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/46 VAR | — | 0.18% | 3.60M | $3.3M |
| 134 | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | — | 0.17% | 3.39M | $3.2M |
| 135 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | — | 0.16% | 3.17M | $3.1M |
| 136 | METLIFE INC JR SUBORDINA 08/69 10.75 | — | 0.16% | 2.40M | $2.9M |
| 137 | NISOURCE INC JR SUBORDINA 03/55 VAR | — | 0.15% | 2.84M | $2.8M |
| 138 | CMS ENERGY CORP JR SUBORDINA 12/50 VAR | — | 0.14% | 3.00M | $2.7M |
| 139 | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | — | 0.14% | 2.71M | $2.6M |
| 140 | EUSHI FINANCE INC COMPANY GUAR 04/56 VAR | — | 0.14% | 2.65M | $2.6M |
| 141 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | — | 0.14% | 2.65M | $2.6M |
| 142 | NISOURCE INC JR SUBORDINA 04/57 VAR | — | 0.13% | 2.50M | $2.4M |
| 143 | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A… | — | 0.13% | 2.26M | $2.4M |
| 144 | COBANK ACB JR SUBORDINA 12/99 VAR | — | 0.13% | 2.39M | $2.4M |
| 145 | SOUTHERN CO JR SUBORDINA 03/55 VAR | — | 0.12% | 2.35M | $2.3M |
| 146 | REINSURANCE GRP OF AMER SUBORDINATED 09/56 VAR | — | 0.12% | 2.38M | $2.2M |
| 147 | AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR | — | 0.12% | 2.24M | $2.2M |
| 148 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR | — | 0.11% | 2.30M | $2.1M |
| 149 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.11% | 2.00M | $2.0M |
| 150 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | — | 0.11% | 2.00M | $2.0M |
| 151 | EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR | — | 0.10% | 1.99M | $2.0M |
| 152 | TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR | — | 0.10% | 2.00M | $1.9M |
| 153 | DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | — | 0.10% | 1.88M | $1.9M |
| 154 | ELECTRICITE DE FRANCE SA JR SUBORDINA REGS… | — | 0.10% | 1.75M | $1.9M |
| 155 | NIPPON LIFE INSURANCE SUBORDINATED 144A 04/54… | — | 0.09% | 1.77M | $1.7M |
| 156 | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | — | 0.08% | 1.47M | $1.5M |
| 157 | JAPAN POST INSURANCE SUBORDINATED 144A 09/56 VAR | — | 0.08% | 1.50M | $1.5M |
| 158 | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | — | 0.08% | 1.50M | $1.4M |
| 159 | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | — | 0.08% | 1.50M | $1.4M |
| 160 | FORTIS INC JR SUBORDINA 03/57 VAR | — | 0.07% | 1.30M | $1.3M |
| 161 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | — | 0.06% | 1.30M | $1.2M |
| 162 | COBANK ACB JR SUBORDINA 12/99 VAR | — | 0.06% | 1.25M | $1.2M |
| 163 | VERIZON COMMUNICATIONS JR SUBORDINA 02/59 VAR | — | 0.06% | 1.25M | $1.2M |
| 164 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | — | 0.06% | 1.10M | $1.1M |
| 165 | NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | — | 0.05% | 1.05M | $1.0M |
| 166 | ENTERGY CORP JR SUBORDINA 12/56 VAR | — | 0.05% | 1.00M | $962.0K |
| 167 | SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR | — | 0.05% | 1.00M | $954.7K |
| 168 | SOUTHERN CO JR SUBORDINA 04/58 VAR | — | 0.04% | 800.00K | $766.5K |
| 169 | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | — | 0.03% | 600.00K | $581.7K |
| 170 | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | — | 0.03% | 500.00K | $490.5K |
| 171 | TELUS CORP JR SUBORDINA 06/56 VAR | — | 0.03% | 500.00K | $472.9K |
| 172 | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | — | 0.02% | 400.00K | $401.2K |
| 173 | BANK OF MONTREAL JR SUBORDINA 11/86 VAR | — | 0.02% | 400.00K | $390.0K |
| 174 | CANADIAN IMPERIAL BANK JR SUBORDINA 07/86 VAR | — | 0.02% | 400.00K | $383.7K |
| 175 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/56 VAR | — | 0.01% | 200.00K | $187.0K |
| 176 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.01% | 100.00K | $98.1K |
| 177 | US DOLLAR | — | 0.00% | -49.75K | -$49.7K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 5.52% | 支払済み（過去12か月） | $1.0115 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません。運用会社のページをご確認ください |
| 直近の権利落ち日 | Oct 01, 2026 | 直近の分配金支払い | $0.0855 (Oct 05, 2026) |
| 1年成長率 | +12.70% | 3年／5年成長率（年率換算） | +7.76% / +4.24% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.0855 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.0864 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.0878 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0843 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.0843 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0843 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0840 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0833 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.0810 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0840 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.0827 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.0839 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 3.41% / 3.47% | シャープ（1年／3年） | -1.04 / 1.29 |
| 最大下落率 1年／3年 | -3.44% / -3.44% | ソルティノ（1年） | -1.42 |
| S&P 500対比ベータ（3年） | 0.09 | S&P 500との相関（1年） | 0.53 |
| 下方偏差（1年） | 2.50% | 使用無リスク金利 | 4.05% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Oct 12, 2026. 計算式 →
流動性
| 本日の出来高 | 277.79K | 平均出来高 | 278.12K |
| AUM | $1.80B | プレミアム／ディスカウント | +0.03% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較した参考値であり、公式の終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $1.80B → $1.80B |
| 1ヶ月 | $32.8M | +1.82% | $1.80B → $1.80B |
| 1週間 | -$3.0M | -0.16% | $1.80B → $1.80B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類が常に正式な情報源です。投資前に必ずご確認ください。
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関連ニュース一覧： PREF →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。