Principal Spectrum Preferred Etf Profile

PREF Etf  USD 19.13  0.05  0.26%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Principal Spectrum is trading at 19.13 as of the 31st of January 2026. This is a 0.26 percent decrease since the beginning of the trading day. The etf's lowest day price was 19.12. Principal Spectrum has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in preferred securities at the time of purchase. Principal Spectrum is traded on NYSEARCA Exchange in the United States. More on Principal Spectrum Preferred

Moving together with Principal Etf

  0.9PFF iShares PreferredPairCorr
  0.95FPE First Trust Preferred Sell-off TrendPairCorr
  0.87PFFD Global X PreferredPairCorr
  0.92VRP Invesco Variable RatePairCorr

Moving against Principal Etf

  0.92VXX iPath Series B Low VolatilityPairCorr
  0.92VIXY ProShares VIX Short Low VolatilityPairCorr
  0.91VIXM ProShares VIX Mid Low VolatilityPairCorr
  0.91VXZ iPath Series B Low VolatilityPairCorr
  0.48YCL ProShares Ultra YenPairCorr
  0.38FXY Invesco CurrencySharesPairCorr

Principal Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationPreferred Stock ETFs, Strategy ETFs, Preferred Stock, Principal Funds (View all Sectors)
IssuerPrincipal
Inception Date2017-07-10
Entity TypeRegulated Investment Company
Asset Under Management1.46 Billion
Average Trading Volume336,323.4
Asset TypeEquity
CategoryStrategy
FocusPreferred Stock
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorPrincipal Global Investors, LLC
CustodianState Street Bank and Trust Company
DistributorALPS Distributors, Inc.
Portfolio ManagerRoberto Giangregorio, L. Phillip Jacoby, Manu Krishnan, Mark Lieb, Kevin Nugent, Satomi Yarnell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents144
Market MakerJane Street
Total Expense0.55
Management Fee0.55
Country NameUSA
Returns Y T D0.39
NamePrincipal Spectrum Preferred Securities Active ETF
Currency CodeUSD
Open FigiBBG00H3P9XM7
In Threey Volatility5.81
1y Volatility2.18
200 Day M A18.9359
50 Day M A19.0843
CodePREF
Updated At30th of January 2026
Currency NameUS Dollar
In Threey Sharp Ratio0.65
Principal Spectrum Preferred [PREF] is traded in USA and was established 2017-07-10. The fund is listed under Preferred Stock category and is part of Principal Funds family. The entity is thematically classified as Preferred Stock ETFs. Principal Spectrum at this time have 334.29 M in assets. , while the total return for the last 3 years was 7.3%.
Check Principal Spectrum Probability Of Bankruptcy

Geographic Allocation (%)

Principal Spectrum Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Principal Spectrum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Principal Spectrum Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Principal Spectrum Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Principal Spectrum price patterns.

Principal Spectrum Against Markets

Principal Etf Analysis Notes

Principal Spectrum is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 144 constituents with avarage daily trading value of 336.3 K. The fund charges 0.55 percent management fee with a total expences of 0.55 percent of total asset. The fund maintains about 15.55% of assets in bonds. Principal Spectrum last dividend was 0.414 per share. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in preferred securities at the time of purchase. Principal Spectrum is traded on NYSEARCA Exchange in the United States. To find out more about Principal Spectrum Preferred contact the company at NA.

Principal Spectrum Investment Alerts

Latest headline from news.google.com: FSTA vs. IYK The Clash of Two Consumer Staple ETFs - The Motley Fool
The fund maintains about 15.55% of its assets in bonds

Principal Spectrum Thematic Classifications

In addition to having Principal Spectrum etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Preferred Stock ETFs Idea
Preferred Stock ETFs
USA ETFs from Preferred Stock clasification
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification

Management Efficiency

Principal Spectrum's management efficiency ratios could be used to measure how well Principal Spectrum manages its routine affairs as well as how well it operates its assets and liabilities.
Principal Spectrum Preferred benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y
7.37
Returns 5 Y
3.06
Returns 1 Y
7.78
Total Assets
1.5 B
Yield
4.88

Top Principal Spectrum Preferred Etf Constituents

MTB 3.51.37437%
USB 3.71.13971%
US929089AG551.08205%
BK 3.750.93854%
PNC 6.252.02935%
PNC 6.21.05601%
SCHW 41.64602%
COF 3.951.10322%
WELLS FARGO 23/UND. FLR1.12525%
HBAN 5.6251.41375%

Principal Spectrum Outstanding Bonds

Principal Spectrum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Principal Spectrum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Principal bonds can be classified according to their maturity, which is the date when Principal Spectrum Preferred has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Principal Spectrum Predictive Daily Indicators

Principal Spectrum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Principal Spectrum etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Principal Spectrum Forecast Models

Principal Spectrum's time-series forecasting models are one of many Principal Spectrum's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Principal Spectrum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether Principal Spectrum is a strong investment it is important to analyze Principal Spectrum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Principal Spectrum's future performance. For an informed investment choice regarding Principal Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Principal Spectrum Preferred. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Investors evaluate Principal Spectrum using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Principal Spectrum's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Principal Spectrum's market price to deviate significantly from intrinsic value.
It's important to distinguish between Principal Spectrum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Principal Spectrum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Principal Spectrum's market price signifies the transaction level at which participants voluntarily complete trades.