— Know what they know.
Not Investment Advice

PREF

Principal Spectrum Preferred Securities Active ETF
1W: -0.5% 1M: -2.5% 3M: -3.8% YTD: -3.4% 1Y: -3.2% 3Y: +20.5% 5Y: +6.7%
$18.28
+0.01 (+0.05%)
 
Weekly Expected Move ±0.5%
$18 $18 $18 $18 $18
ETF AMEX · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings1
Top 10 Wt0.6%
Volume427,725
Avg Volume262,176
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-07-12
Sector Allocation
Other 98.3%
Financial Services 0.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR — 2.71% $51.3M 52,435,000
2 ENBRIDGE INC SUBORDINATED 01/84 VAR — 2.29% $43.3M 39,779,000
3 METLIFE INC SUBORDINATED 03/56 VAR — 2.14% $40.4M 43,400,000
4 TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR — 1.96% $37.0M 36,215,000
5 PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR — 1.82% $34.4M 34,727,000
6 JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR — 1.78% $33.7M 34,006,000
7 CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR — 1.75% $33.1M 34,450,000
8 BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR — 1.70% $32.1M 31,228,000
9 M+T BANK CORPORATION JR SUBORDINA 12/99 VAR — 1.60% $30.2M 30,129,000
10 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR — 1.56% $29.6M 29,528,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 GVMXX Changed 11180032 → 10651801
2026-09-28 GVMXX Changed 10811892 → 11180032
2026-09-23 GVMXX Changed 14105837 → 10811892
2026-09-22 GVMXX Changed 18137870 → 14105837
2026-09-21 GVMXX Changed 19823472 → 18137870

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