MARKET

PREF

PREF

Principal Spectrum Pref Secs Actv ETF
BATS

Real-time Quotes | Provided by Morningstar

98.64
-0.31
-0.31%
Closed 16:00 09/13 EDT
OPEN
98.84
PREV CLOSE
98.95
HIGH
98.84
LOW
98.64
VOLUME
6.14K
TURNOVER
--
52 WEEK HIGH
98.98
52 WEEK LOW
89.51
TOTAL ASSET
72.94M
YTD YIELD
14.10%
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 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

66.82M
  • 4.5750%
  • 82.0807%
  • 1.4535%
  • 11.8909%

2019 Q2

66.82M

2019 Q1

56.11M

2018 Q4

48.80M

2018 Q3

51.28M

2018 Q2

51.26M

Dividend History

Ex-Div Date
Dividend Per Share
09/03/2019
0.4165
08/01/2019
0.3770
07/01/2019
0.4191
06/03/2019
0.3580
05/01/2019
0.4000
More