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

Principaux titres en portefeuille Market Value Shares Weight %

BANK OF AMERICA CORP 6.25% 26/07/2030 48.37 M 47.80 M 2.73%

METLIFE INC 5.85% 15/03/2056 42.43 M 43.00 M 2.40%

ENBRIDGE INC 8.5% 15/01/2084 41.62 M 36.41 M 2.35%

TORONTO-DOMINION BANK 8.13% 31/10/2082 36.72 M 35.52 M 2.07%

JPMORGAN CHASE & CO 6.5% 01/04/2030 34.82 M 34.01 M 1.97%

PNC FINANCIAL SERVICES 6.25% 15/03/2030 32.64 M 31.93 M 1.84%

BANK OF NOVA SCOTIA 8.63% 27/10/2082 32.49 M 31.23 M 1.83%

Principal Funds, Inc - Government Money Market Fund, Class R-6 32.17 M 32.17 M 1.82%

CHARLES SCHWAB CORP 6.1% 01/06/2031 29.76 M 29.75 M 1.68%

M&T BANK CORPORATION 3.5% 01/09/2026 29.50 M 29.72 M 1.67%

Related tickers

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	YALL God Bless America ETF	43.49 USD	+1.38%	+1.99%	-0.07%	-1.70%
2	CPNM Calamos Nasdaq-100 Structured Alt Protection ETF - March	27.19 USD	0.00%	-0.04%	+0.04%	+3.86%
3	CNRG State Street SPDR S&P Kensho Clean Power ETF	79.06 USD	+1.70%	+1.02%	-9.59%	-20.69%
4	PJFG PGIM Jennison Focused Growth ETF	118.94 USD	0.00%	-0.07%	-1.39%	+14.71%