Principal Spectrum Preferred Securities Active ETF — Graphique, cours et actualités (NYSE:PREF)

Principaux titres en portefeuille Market Value Shares Weight %

Principal Funds, Inc - Government Money Market Fund 44.92 M 44.92 M 3.11%

METLIFE INC 5.85% 15/03/2056 42.01 M 42.80 M 2.91%

BANK OF NOVA SCOTIA 8.63% 27/10/2082 37.13 M 35.73 M 2.57%

BANK OF AMERICA CORP 6.25% 26/07/2030 37.02 M 36.80 M 2.56%

TORONTO-DOMINION BANK 8.13% 31/10/2082 36.64 M 35.52 M 2.54%

JPMORGAN CHASE & CO 6.5% 01/04/2030 34.89 M 34.01 M 2.42%

PNC FINANCIAL SERVICES 6.25% 15/03/2030 29.42 M 29.16 M 2.04%

ENBRIDGE INC 8.5% 15/01/2084 26.62 M 23.66 M 1.84%

HUNTINGTON BANCSHARES 6.25% 15/10/2030 24.33 M 24.69 M 1.68%

WELLS FARGO & COMPANY 6.85% 15/09/2029 22.02 M 21.25 M 1.53%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	YALL God Bless America ETF	41.96 USD	0.00%	-1.64%	-0.31%	-5.15%
2	CPNM Calamos Nasdaq-100 Structured Alt Protection ETF - March	26.79 USD	0.00%	-0.07%	+0.22%	+2.33%
3	CNRG State Street SPDR S&P Kensho Clean Power ETF	98.17 USD	0.00%	+0.44%	-11.65%	-1.51%
4	PJFG PGIM Jennison Focused Growth ETF	115.02 USD	0.00%	-1.68%	+1.80%	+10.93%