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ETF analysis

Principal Spectrum Preferred Securities Active ETF (PREF) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-17
Annual fee0.55%
Net assets$2.0B
InceptionJul 10, 2017

Fund overview

This is a US-listed ETF from Principal. Key facts — expense ratio 0.55%; net assets about $2.0B; inception Jul 10, 2017. Its 1-year return is +1.33%.

Provider
Principal
Expense ratio
0.55%
Net assets (AUM)
$2.0B
Inception
Jul 10, 2017
1-year return
+1.33%
Holdings
188
52-week range
$18.16–$19.32
Fund details

Fund overview

This is a US-listed ETF from Principal. Key facts — expense ratio 0.55%; net assets about $2.0B; inception Jul 10, 2017. Its 1-year return is +1.33%.

Provider
Principal
Expense ratio
0.55%
Net assets (AUM)
$2.0B
Inception
Jul 10, 2017
1-year return
+1.33%
Holdings
188
52-week range
$18.16–$19.32

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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