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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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Composizione del fondo


A partire da 4 febbraio 2026
Simbolo
Peso %
Azioni
Valore di mercato
B
BAC6129605Bank of America Corp Bonds 2025-Without fixed maturity Floating Rate
2,60%
‪‪36,80 M‬‬
‪‪37,47 M‬‬USD
T
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
2,59%
‪‪35,52 M‬‬
‪‪37,19 M‬‬USD
B
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
2,56%
‪‪34,73 M‬‬
‪‪36,78 M‬‬USD
J
JPM5992184JPMorgan Chase & Co. 6.5% PERP
2,46%
‪‪34,01 M‬‬
‪‪35,41 M‬‬USD
P
PNCPNC Financial Services Group, Inc. Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series W
2,03%
‪‪28,25 M‬‬
‪‪29,26 M‬‬USD
B
BAC6061952Bank of America Corporation 6.625% PERP
1,93%
‪‪26,73 M‬‬
‪‪27,79 M‬‬USD
U
US29250NBT19Enbridge Inc. 8.5% 15-JAN-2084
1,87%
‪‪23,56 M‬‬
‪‪26,92 M‬‬USD
H
HBAN6171786Huntington Bancshares Incorporated 6.25% PERP
1,72%
‪‪24,69 M‬‬
‪‪24,72 M‬‬USD
U
US808513BK0Charles Schwab Corp Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser I
1,65%
‪‪23,82 M‬‬
‪‪23,73 M‬‬USD
L
Liberty Mutual Group, Inc. 4.125% 15-DEC-2051
1,59%
‪‪23,15 M‬‬
‪‪22,90 M‬‬USD
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