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Principal Spectrum Preferred Secs Active ETFPrincipal Spectrum Preferred Secs Active ETFPrincipal Spectrum Preferred Secs Active ETF

Principal Spectrum Preferred Secs Active ETF

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Partecipazioni


A partire da 14 ottobre 2025
Simbolo
Peso %
Azioni
Valore di mercato
B
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
2,78%
‪‪34,73 M‬‬
‪‪36,66 M‬‬USD
T
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
2,67%
‪‪33,47 M‬‬
‪‪35,23 M‬‬USD
B
BAC6129605Bank of America Corp Bonds 2025-Without fixed maturity Floating Rate
2,63%
‪‪34,45 M‬‬
‪‪34,68 M‬‬USD
P
PNCPNC Financial Services Group, Inc. Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series W
2,19%
‪‪28,25 M‬‬
‪‪28,96 M‬‬USD
J
JPM5992184JPMorgan Chase & Co. 6.5% PERP
2,10%
‪‪26,92 M‬‬
‪‪27,79 M‬‬USD
U
US25816CH0American Express Company Depositary Shs Repr 1/1'000th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D
2,01%
‪‪27,07 M‬‬
‪‪26,48 M‬‬USD
B
BAC6061952Bank of America Corporation 6.625% PERP
1,93%
‪‪24,64 M‬‬
‪‪25,46 M‬‬USD
U
US808513BK0Charles Schwab Corp Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser I
1,90%
‪‪25,44 M‬‬
‪‪25,15 M‬‬USD
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1,75%
‪‪23,09 M‬‬
‪‪23,09 M‬‬USD
L
Liberty Mutual Group, Inc. 4.125% 15-DEC-2051
1,71%
‪‪23,15 M‬‬
‪‪22,64 M‬‬USD
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