MARKET

PREF

PREF

Principal Spectrum Pref Secs Actv ETF
BATS

Real-time Quotes | Provided by Morningstar

102.08
+0.04
+0.04%
Closed 16:00 01/29 EST
OPEN
102.05
PREV CLOSE
102.04
HIGH
102.15
LOW
101.96
VOLUME
5.63K
TURNOVER
--
52 WEEK HIGH
102.27
52 WEEK LOW
92.87
TOTAL ASSET
106.70M
YTD YIELD
1.44%
1D
5D
1M
3M
1Y
5Y

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PREF News

  • Principal Spectrum Preferred Securities Active ETF (PREF) Plans $0.37 Monthly ...
  • XNewsPress.08/01/2018 22:52
  • Royal Bank of Canada Buys Shares of 46728 Principal Spectrum Preferred ...
  • Fairfield Current.08/01/2018 06:28
  • Principal Spectrum Preferred Securities Active ETF (PREF) to Issue Monthly ...
  • The Lincolnian Online.06/05/2018 02:03
  • Principal Spectrum Preferred Securities Active ETF (BATS:PREF) Plans Monthly ...
  • The Ledger Gazette.05/24/2018 12:22

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Profile

Fund Name
Principal Spectrum Pref Secs Actv ETF
Inception Date
2017-07-10
Benchmark
ICE BofA US IG Inst Captl TR USD*100.0%+ICE BofAML US IG Inst Captl TR USD*100.0%
Advisor Company
Principal Funds
Custodian
State Street Bank & Trust Co
Manager
Daniela Spassova, Paul Kim, Manu Krishnan, Roberto Giangregorio, Mark Lieb, L. Jacoby, Paul Kim

Asset Allocation

99.38M
  • 0.00%
  • 81.4719%
  • 1.4494%
  • 17.0787%

2019 Q4

99.38M

2019 Q2

66.82M

2019 Q1

56.11M

2018 Q4

48.80M

2018 Q3

51.28M

Dividend History

Ex-Div Date
Dividend Per Share
12/27/2019
0.4250
12/02/2019
0.3947
11/01/2019
0.3413
10/01/2019
0.3499
09/03/2019
0.4165
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