PREF Principal Spectrum Preferred Securities Active ETF
18.87
0.01 (+0.05%)
Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 18.86 | Rango diario | 18.86 – 18.87 |
| Rango de 52 semanas | 18.64 – 19.32 | Volumen | 207.26K |
| Volumen prom. | 230.43K | AUM | $1.70B (Aug 27, 2026) |
| Ratio de gastos | 0.55% | Rendimiento (TTM) | 5.28% |
| NAV | 18.87 | Prima/Descuento | 0.00% indicativo |
| Inicio | Jul 09, 2017 | Posiciones | 159 |
| Emisor | Principal Funds | Bolsa | AMEX |
| Categoría | Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 74255Y888 | ISIN | US74255Y8883 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities. Examples of preferred securities include preferred stock, certain depositary receipts, and various types of junior subordinated debt. In particular, the fund focuses on preferred securities known as “$1,000 par preferred securities,” which are issued in large, institutional lot sizes, typically by U.S. and non-U.S. financial services companies and other corporations.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.05% | -0.84% | -2.02% | -1.05% | -0.68% | +3.48% | -1.94% | — | -0.68% |
| Rentabilidad total | +0.53% | +0.48% | +0.59% | +2.06% | +4.60% | +8.69% | +2.77% | — | +4.10% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.55% | Coste anual de una inversión de 10.000 $ | $55.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 27, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 167 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | — | 2.80% | 51.84M | $52.3M |
| 2 | ENBRIDGE INC SUBORDINATED 01/84 VAR | — | 2.36% | 39.01M | $44.1M |
| 3 | METLIFE INC SUBORDINATED 03/56 VAR | — | 2.26% | 43.40M | $42.1M |
| 4 | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | — | 2.00% | 36.22M | $37.3M |
| 5 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | — | 1.89% | 34.73M | $35.3M |
| 6 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | — | 1.86% | 34.01M | $34.7M |
| 7 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | — | 1.77% | 33.45M | $33.0M |
| 8 | BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR | — | 1.74% | 31.23M | $32.4M |
| 9 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | — | 1.62% | 29.53M | $30.3M |
| 10 | M+T BANK CORPORATION JR SUBORDINA 12/99 VAR | — | 1.62% | 30.13M | $30.2M |
| 11 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | — | 1.52% | 27.55M | $28.4M |
| 12 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | — | 1.49% | 27.90M | $27.9M |
| 13 | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | — | 1.49% | 24.06M | $27.8M |
| 14 | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | — | 1.42% | 26.80M | $26.4M |
| 15 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | — | 1.40% | 28.39M | $26.1M |
| 16 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A… | — | 1.39% | 22.55M | $25.9M |
| 17 | BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR | — | 1.38% | 25.95M | $25.8M |
| 18 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | — | 1.37% | 25.76M | $25.5M |
| 19 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | — | 1.32% | 24.72M | $24.6M |
| 20 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | — | 1.30% | 24.35M | $24.3M |
| 21 | MEIJI YASUDA LIFE INSURA SUBORDINATED 144A… | — | 1.25% | 23.25M | $23.3M |
| 22 | CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR | — | 1.24% | 22.86M | $23.1M |
| 23 | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | — | 1.24% | 22.25M | $23.1M |
| 24 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | — | 1.21% | 21.69M | $22.5M |
| 25 | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR | — | 1.20% | 22.31M | $22.4M |
| 26 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | — | 1.19% | 23.75M | $22.1M |
| 27 | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | — | 1.16% | 22.45M | $21.7M |
| 28 | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | — | 1.14% | 21.31M | $21.3M |
| 29 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | — | 1.12% | 21.05M | $20.9M |
| 30 | SEMPRA JR SUBORDINA 10/54 VAR | — | 1.09% | 20.50M | $20.4M |
| 31 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | — | 1.09% | 20.30M | $20.3M |
| 32 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 1.06% | 19.58M | $19.7M |
| 33 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | — | 1.02% | 19.45M | $19.0M |
| 34 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR | — | 0.98% | 18.60M | $18.4M |
| 35 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.96% | 17.46M | $18.0M |
| 36 | BANK OF MONTREAL JR SUBORDINA 11/85 VAR | — | 0.95% | 17.55M | $17.7M |
| 37 | TRANSCANADA TRUST COMPANY GUAR 03/82 VAR | — | 0.88% | 16.71M | $16.4M |
| 38 | VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR | — | 0.87% | 15.74M | $16.2M |
| 39 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | — | 0.86% | 15.43M | $16.1M |
| 40 | TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR | — | 0.84% | 15.32M | $15.7M |
| 41 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | — | 0.83% | 15.82M | $15.6M |
| 42 | DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99… | — | 0.80% | 14.85M | $14.9M |
| 43 | REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR | — | 0.80% | 14.99M | $14.9M |
| 44 | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | — | 0.78% | 14.30M | $14.5M |
| 45 | STATE STREET CORP JR SUBORDINA 12/99 VAR | — | 0.77% | 13.95M | $14.4M |
| 46 | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | — | 0.76% | 13.56M | $14.2M |
| 47 | STATE STREET CORP JR SUBORDINA 12/99 VAR | — | 0.76% | 14.02M | $14.1M |
| 48 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR | — | 0.74% | 14.28M | $13.8M |
| 49 | ROYAL BANK OF CANADA JR SUBORDINA 11/84 VAR | — | 0.73% | 14.24M | $13.6M |
| 50 | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | — | 0.73% | 13.10M | $13.5M |
| 51 | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | — | 0.71% | 13.27M | $13.2M |
| 52 | ENBRIDGE INC SUBORDINATED 07/80 VAR | — | 0.70% | 13.12M | $13.1M |
| 53 | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | — | 0.70% | 13.23M | $13.1M |
| 54 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | — | 0.67% | 12.80M | $12.6M |
| 55 | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR | — | 0.66% | 12.45M | $12.3M |
| 56 | NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51… | — | 0.65% | 13.69M | $12.2M |
| 57 | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | — | 0.65% | 11.98M | $12.1M |
| 58 | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | — | 0.64% | 11.60M | $11.9M |
| 59 | US BANCORP JR SUBORDINA 12/99 VAR | — | 0.64% | 12.00M | $11.9M |
| 60 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.62% | 11.30M | $11.6M |
| 61 | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | — | 0.62% | 11.52M | $11.5M |
| 62 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | — | 0.61% | 11.14M | $11.4M |
| 63 | SUMITOMO LIFE INSUR SUBORDINATED 144A 09/55 VAR | — | 0.60% | 11.39M | $11.1M |
| 64 | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | — | 0.59% | 10.95M | $11.0M |
| 65 | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | — | 0.57% | 10.79M | $10.7M |
| 66 | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR | — | 0.57% | 10.31M | $10.6M |
| 67 | MEIJI YASUDA LIFE INSURA SUBORDINATED 144A… | — | 0.57% | 10.74M | $10.5M |
| 68 | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | — | 0.56% | 10.16M | $10.5M |
| 69 | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | — | 0.56% | 14.06M | $10.4M |
| 70 | KEYCORP CAPITAL III LIMITD GUARA 07/29 7.75 | — | 0.55% | 9.80M | $10.3M |
| 71 | NIPPON LIFE INSURANCE SUBORDINATED REGS 04/55… | — | 0.54% | 9.71M | $10.0M |
| 72 | ENBRIDGE INC SUBORDINATED 01/83 VAR | — | 0.53% | 9.27M | $9.9M |
| 73 | STATE STREET CORP JR SUBORDINA 12/99 VAR | — | 0.53% | 9.59M | $9.8M |
| 74 | ENTERGY CORP JR SUBORDINA 06/56 VAR | — | 0.53% | 10.00M | $9.8M |
| 75 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | — | 0.52% | 9.38M | $9.7M |
| 76 | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | — | 0.51% | 9.27M | $9.5M |
| 77 | EXELON CORP JR SUBORDINA 03/55 VAR | — | 0.50% | 9.32M | $9.4M |
| 78 | SPIRE INC JR SUBORDINA 06/56 VAR | — | 0.49% | 9.19M | $9.2M |
| 79 | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR | — | 0.48% | 8.85M | $9.0M |
| 80 | COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR | — | 0.47% | 8.88M | $8.7M |
| 81 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.46% | 8.46M | $8.6M |
| 82 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.45% | 8.38M | $8.5M |
| 83 | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A… | — | 0.45% | 8.45M | $8.4M |
| 84 | BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | — | 0.44% | 7.91M | $8.3M |
| 85 | ROYAL BANK OF CANADA JR SUBORDINA 05/86 VAR | — | 0.43% | 8.10M | $7.9M |
| 86 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | — | 0.42% | 7.75M | $7.9M |
| 87 | TELUS CORP JR SUBORDINA 06/56 VAR | — | 0.42% | 8.14M | $7.9M |
| 88 | VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | — | 0.42% | 8.10M | $7.8M |
| 89 | SEMPRA JR SUBORDINA 04/55 VAR | — | 0.41% | 7.72M | $7.7M |
| 90 | ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR | — | 0.41% | 7.75M | $7.7M |
| 91 | KEYCORP CAPITAL I LIMITD GUARA 07/28 VAR | — | 0.41% | 7.70M | $7.6M |
| 92 | NISOURCE INC JR SUBORDINA 11/54 VAR | — | 0.40% | 7.36M | $7.5M |
| 93 | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | — | 0.40% | 7.26M | $7.5M |
| 94 | BANK OF NOVA SCOTIA JR SUBORDINA 04/85 VAR | — | 0.39% | 7.09M | $7.3M |
| 95 | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | — | 0.38% | 7.05M | $7.1M |
| 96 | TELUS CORP JR SUBORDINA 10/55 VAR | — | 0.38% | 7.08M | $7.1M |
| 97 | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | — | 0.38% | 7.16M | $7.0M |
| 98 | COBANK ACB JR SUBORDINA 12/99 VAR | — | 0.37% | 6.78M | $6.8M |
| 99 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | — | 0.36% | 6.73M | $6.7M |
| 100 | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | — | 0.35% | 6.63M | $6.6M |
| 101 | VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR | — | 0.35% | 6.68M | $6.6M |
| 102 | DUKE ENERGY CORP JR SUBORDINA 09/54 VAR | — | 0.34% | 6.24M | $6.4M |
| 103 | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | — | 0.33% | 6.20M | $6.2M |
| 104 | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | — | 0.33% | 5.80M | $6.1M |
| 105 | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | — | 0.32% | 5.97M | $5.9M |
| 106 | CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR | — | 0.32% | 5.80M | $5.9M |
| 107 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 0.31% | 5.73M | $5.7M |
| 108 | DTE ENERGY CO JR SUBORDINA 07/58 VAR | — | 0.31% | 5.71M | $5.7M |
| 109 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | — | 0.30% | 5.53M | $5.6M |
| 110 | ALLIANZ SE SUBORDINATED 144A 09/53 VAR | — | 0.28% | 5.00M | $5.2M |
| 111 | NIPPON LIFE INSURANCE SUBORDINATED 144A 09/51… | — | 0.28% | 5.85M | $5.1M |
| 112 | CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR | — | 0.27% | 5.10M | $5.1M |
| 113 | EVERGY INC JR SUBORDINA 06/55 VAR | — | 0.27% | 5.06M | $5.1M |
| 114 | CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | — | 0.27% | 5.10M | $5.0M |
| 115 | US BANCORP JR SUBORDINA 12/99 VAR | — | 0.26% | 4.80M | $4.8M |
| 116 | TRUIST FINANCIAL CORP JR SUBORDINA 05/27 VAR | — | 0.26% | 4.80M | $4.8M |
| 117 | BANK OF MONTREAL JR SUBORDINA 12/99 VAR | — | 0.25% | 4.56M | $4.6M |
| 118 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/57 VAR | — | 0.24% | 4.50M | $4.5M |
| 119 | SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR | — | 0.23% | 4.74M | $4.3M |
| 120 | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | — | 0.23% | 4.29M | $4.3M |
| 121 | ENTERGY CORP JR SUBORDINA 12/58 VAR | — | 0.23% | 4.30M | $4.3M |
| 122 | TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR | — | 0.23% | 4.15M | $4.2M |
| 123 | EVERGY INC JR SUBORDINA 02/57 VAR | — | 0.22% | 4.00M | $4.0M |
| 124 | TRANSCANADA TRUST COMPANY GUAR 09/79 VAR | — | 0.21% | 4.03M | $4.0M |
| 125 | NISOURCE INC JR SUBORDINA 07/56 VAR | — | 0.21% | 4.00M | $3.9M |
| 126 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.21% | 3.80M | $3.9M |
| 127 | TELUS CORP JR SUBORDINA 10/55 VAR | — | 0.20% | 3.83M | $3.8M |
| 128 | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | — | 0.20% | 3.64M | $3.8M |
| 129 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | — | 0.20% | 3.72M | $3.7M |
| 130 | SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/46 VAR | — | 0.19% | 3.60M | $3.5M |
| 131 | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | — | 0.18% | 3.39M | $3.3M |
| 132 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | — | 0.17% | 3.17M | $3.1M |
| 133 | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | — | 0.15% | 2.85M | $2.8M |
| 134 | NISOURCE INC JR SUBORDINA 03/55 VAR | — | 0.15% | 2.80M | $2.8M |
| 135 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | — | 0.15% | 2.75M | $2.8M |
| 136 | CMS ENERGY CORP JR SUBORDINA 12/50 VAR | — | 0.15% | 3.00M | $2.8M |
| 137 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | — | 0.14% | 2.65M | $2.6M |
| 138 | EUSHI FINANCE INC COMPANY GUAR 04/56 VAR | — | 0.14% | 2.65M | $2.6M |
| 139 | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | — | 0.13% | 2.51M | $2.4M |
| 140 | COBANK ACB JR SUBORDINA 12/99 VAR | — | 0.13% | 2.39M | $2.4M |
| 141 | SOUTHERN CO JR SUBORDINA 03/55 VAR | — | 0.13% | 2.35M | $2.4M |
| 142 | REINSURANCE GRP OF AMER SUBORDINATED 09/56 VAR | — | 0.12% | 2.38M | $2.3M |
| 143 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR | — | 0.12% | 2.30M | $2.2M |
| 144 | AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR | — | 0.12% | 2.24M | $2.2M |
| 145 | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A… | — | 0.12% | 2.00M | $2.2M |
| 146 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.11% | 2.00M | $2.0M |
| 147 | EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR | — | 0.11% | 1.99M | $2.0M |
| 148 | ELECTRICITE DE FRANCE SA JR SUBORDINA REGS… | — | 0.11% | 1.75M | $2.0M |
| 149 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | — | 0.11% | 2.00M | $2.0M |
| 150 | METLIFE INC JR SUBORDINA 08/69 10.75 | — | 0.10% | 1.51M | $1.9M |
| 151 | DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | — | 0.10% | 1.80M | $1.9M |
| 152 | NIPPON LIFE INSURANCE SUBORDINATED 144A 04/54… | — | 0.10% | 1.77M | $1.8M |
| 153 | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | — | 0.08% | 1.47M | $1.5M |
| 154 | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | — | 0.08% | 1.50M | $1.5M |
| 155 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR | — | 0.07% | 1.40M | $1.4M |
| 156 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | — | 0.07% | 1.30M | $1.3M |
| 157 | NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | — | 0.06% | 1.05M | $1.1M |
| 158 | SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR | — | 0.05% | 1.00M | $994.0K |
| 159 | US DOLLAR | — | 0.05% | 968.73K | $968.7K |
| 160 | SOUTHERN CO JR SUBORDINA 04/58 VAR | — | 0.04% | 800.00K | $787.9K |
| 161 | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | — | 0.03% | 600.00K | $592.0K |
| 162 | TELUS CORP JR SUBORDINA 06/56 VAR | — | 0.03% | 500.00K | $491.3K |
| 163 | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | — | 0.02% | 400.00K | $414.2K |
| 164 | CANADIAN IMPERIAL BANK JR SUBORDINA 07/86 VAR | — | 0.02% | 400.00K | $396.6K |
| 165 | VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR | — | 0.02% | 300.00K | $299.9K |
| 166 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/56 VAR | — | 0.01% | 200.00K | $197.3K |
| 167 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.01% | 100.00K | $100.8K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 5.28% | Pagado (últimos 12 meses) | $0.9964 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 03, 2026 | Último pago | $0.0878 (Aug 05, 2026) |
| Crecimiento 1A | +12.56% | Crecimiento 3A / 5A (anual.) | +7.68% / +3.33% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.0802 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.0765 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 3.20% / 3.48% | Sharpe 1A / 3A | 0.301 / 1.47 |
| Máxima caída 1A / 3A | -2.93% / -3.85% | Sortino 1A | 0.436 |
| Beta vs. S&P 500 (3A) | 0.088 | Correlación con el S&P 500 (1 año) | 0.537 |
| Desviación a la baja 1A | 2.21% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 207.26K | Volumen promedio | 230.43K |
| AUM | $1.70B | Prima/Descuento | 0.00% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $1.70B → $1.70B |
| 1 semana | -$3.6M | -0.21% | $1.70B → $1.70B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de PREF
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Oil prices extend losses on expectations talks to ease Middle East supply woes ↗
Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of…
Reuters · Aug 26, 21:20 UTC
ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗
The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head…
ETF Trends · Aug 26, 21:06 UTC
Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager…
ETF Trends · Aug 26, 20:46 UTC
Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz.
WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation…
ETF Trends · Aug 26, 19:45 UTC
Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Aug 26, 19:36 UTC
Todas las noticias de PREF →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.