The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Principal Spectrum Pref Secs Actv ETF PREF
Morningstar’s Analysis PREF
Will PREF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Express Company 3.55% | 3.64 | 31.0 Mil | Corporate |
Wells Fargo & Co. 3.9% | 3.52 | 30.0 Mil | Corporate |
The Toronto-Dominion Bank 8.125% | 3.14 | 26.7 Mil | Corporate |
The Charles Schwab Corporation 4% | 2.47 | 21.0 Mil | Corporate |
Duke Energy Corp 4.875% | 2.46 | 20.9 Mil | Corporate |
Bank of Nova Scotia 8.625% | 2.26 | 19.2 Mil | Corporate |
U.S. Bancorp. 3.7% | 2.23 | 19.0 Mil | Corporate |
State Street Instl US Govt MMkt Premier | 2.11 | 17.9 Mil | Cash and Equivalents |
Southern Co. 4% | 2.04 | 17.4 Mil | Corporate |
JPMorgan Chase & Co. 3.65% | 2.04 | 17.4 Mil | Corporate |