PREF Principal Spectrum Preferred Securities Active ETF
The Fund seeks to provide current income. The Fund invests at least 80% of its net assets in preferred securities particularly focusing on securities known as $1,000 par preferred securities, issued in large, institutional lot sizes, typically by U.S. and non-U.S. financial services companies and other corporations.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PREF | +0.3% | -2.5% | -3.6% | -3.3% | +3.0% | -2.1% |
| Fixed Income average (909 funds) | +0.4% | -1.7% | -1.6% | -1.5% | +1.3% | -0.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PREF BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 2.68% |
| 2 | GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 0.43% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0880 |
| Oct 1, 2026 | $0.0855 |
| Sep 1, 2026 | $0.0864 |
| Aug 3, 2026 | $0.0878 |
| Jul 1, 2026 | $0.0843 |
| Jun 1, 2026 | $0.0843 |
| May 1, 2026 | $0.0843 |
| Apr 1, 2026 | $0.0840 |
| Mar 2, 2026 | $0.0833 |
| Feb 2, 2026 | $0.0810 |
| Dec 29, 2025 | $0.0840 |
| Dec 1, 2025 | $0.0827 |
| Nov 3, 2025 | $0.0839 |
| Oct 1, 2025 | $0.0802 |
| Sep 2, 2025 | $0.0765 |
| Aug 1, 2025 | $0.0776 |
| Jul 1, 2025 | $0.0760 |
| Jun 2, 2025 | $0.0738 |
| May 1, 2025 | $0.0728 |
| Apr 1, 2025 | $0.0713 |
| Mar 3, 2025 | $0.0774 |
| Feb 3, 2025 | $0.0733 |
| Dec 27, 2024 | $0.0721 |
| Dec 2, 2024 | $0.0728 |
| Nov 1, 2024 | $0.0738 |
| Oct 1, 2024 | $0.0730 |
| Sep 3, 2024 | $0.0714 |
| Aug 1, 2024 | $0.0717 |
| Jul 1, 2024 | $0.0729 |
| Jun 3, 2024 | $0.0729 |
| May 1, 2024 | $0.0709 |
| Apr 1, 2024 | $0.0704 |
| Mar 1, 2024 | $0.0739 |
| Feb 1, 2024 | $0.0704 |
| Dec 27, 2023 | $0.0667 |
| Dec 1, 2023 | $0.0694 |
| Nov 1, 2023 | $0.0678 |
| Oct 2, 2023 | $0.0719 |
| Sep 1, 2023 | $0.0725 |
| Aug 1, 2023 | $0.0695 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PREF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error