PREF

Principal Spectrum Preferred Securities Active ETF
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*Unless otherwise stated, data provided by FactSet.

PREF Fund Description

The Principal Spectrum Preferred Securities Active ETF is an actively managed fund with a primary focus on $1000 par preferred securities.

PREF Factset Analytics Insight

PREF is an actively managed fund focusing primarily on $1000 par preferred securities. It is highly concentrated in the financial services sector, but is not limited to a specific industry nor even to a specific geography. Hence, investors should be aware of the potential for diverse exposure. Holding costs are average for a preferred stock fund.

PREF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 16, 2018 the Principal Spectrum Preferred Securities Active ETF MSCI ESG Fund Quality Score is 5.23 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PREF ranks in the 54th percentile within its peer group and in the 40th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PREF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
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  • 5 Years
  • Max
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PREF 0.55% 0.12% -2.37% -1.02% -- -- --
PREF (NAV) 0.53% 0.10% -2.27% -1.09% -- -- --
No Underlying Index -- -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PREF Top 10 Holdings [View All]

PREF Summary Data

Principal
07/10/17
Open-Ended Fund
0.55%
--
$185.94K
0.25%

PREF Portfolio Data

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09/04/18
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PREF Index Data

No Underlying Index
Proprietary
Proprietary
N/A

PREF Portfolio Management

0.55%
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PREF Tax Exposures

20.00% / 39.60%
0.02%
Ordinary income
No

PREF Fund Structure

Open-Ended Fund
No
N/A
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PREF Factset Analytics Block Liquidity

As of 08/17/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PREF. PREF is rated a N/A out of 5.

PREF Tradability

1,835
$185.94K
874
$100.19K
0.25%
$0.24
0.52%
0.88% / -0.76%
None
0.00%
50,000
0.02
0.01%
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$94.67
N/A

PREF Top 10 Holdings[View All]

4.68%
4.50%
4.48%
4.46%
4.45%
4.35%
4.32%
4.10%
3.96%
3.90%
43.2%

PREF Performance Statistics

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PREF MSCI ESG Ratings

5.23 / 10
54.01
39.74
6.72%
0.40%
346.82

PREF HOLDINGS STATISTICS


PREF
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PREF MATURITY DISTRIBUTION


PREF
Segment Benchmark
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PREF CREDIT BREAKDOWN


PREF
Segment Benchmark
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