— Know what they know.
Not Investment Advice

PREF

Principal Spectrum Preferred Securities Active ETF
1W: -0.4% 1M: -0.3% 3M: -1.3% YTD: +0.0% 1Y: +4.2% 3Y: +30.7% 5Y: +13.6%
$18.97
+0.04 (+0.18%)
 
Weekly Expected Move ±0.4%
$19 $19 $19 $19 $19
ETF AMEX · AUM $1.5B
Key Statistics
AUM$1.5B
Holdings1
Top 10 Wt0.3%
Volume297,280
Avg Volume235,885
Beta0.59
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2017-07-11
Sector Allocation
Other 98.8%
Financial Services 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 METLIFE INC SUBORDINATED 03/56 VAR 2.83% $42.2M 43,000,000
2 BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR 2.50% $37.3M 35,728,000
3 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 2.48% $37.0M 36,795,000
4 TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR 2.47% $36.8M 35,515,000
5 JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 2.32% $34.5M 34,006,000
6 PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 2.03% $30.3M 29,927,000
7 ENBRIDGE INC SUBORDINATED 01/84 VAR 1.85% $27.5M 24,211,000
8 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 1.84% $27.4M 26,728,000
9 WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 1.66% $24.8M 24,750,000
10 HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 1.65% $24.6M 24,688,000

Recent Holding Changes

Date Holding Change Details
2026-05-20 GVMXX Changed 8880940 → 4471148
2026-05-18 GVMXX Changed 16180940 → 8880940
2026-05-15 GVMXX Changed 1275153 → 16180940
2026-05-14 GVMXX Changed 1261372 → 1275153
2026-05-13 GVMXX Changed 1182591 → 1261372

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms