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Principal Spectrum Preferred Secs Active ETF

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Partecipazioni


A partire da 26 novembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
B
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
2,69%
‪‪34,73 M‬‬
‪‪36,76 M‬‬USD
T
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
2,61%
‪‪33,97 M‬‬
‪‪35,69 M‬‬USD
B
BAC6129605Bank of America Corp Bonds 2025-Without fixed maturity Floating Rate
2,59%
‪‪35,09 M‬‬
‪‪35,46 M‬‬USD
J
JPM5992184JPMorgan Chase & Co. 6.5% PERP
2,27%
‪‪30,02 M‬‬
‪‪31,03 M‬‬USD
P
PNCPNC Financial Services Group, Inc. Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series W
2,12%
‪‪28,25 M‬‬
‪‪28,97 M‬‬USD
B
BAC6061952Bank of America Corporation 6.625% PERP
1,86%
‪‪24,64 M‬‬
‪‪25,50 M‬‬USD
U
US808513BK0Charles Schwab Corp Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser I
1,73%
‪‪23,94 M‬‬
‪‪23,71 M‬‬USD
L
Liberty Mutual Group, Inc. 4.125% 15-DEC-2051
1,66%
‪‪23,15 M‬‬
‪‪22,72 M‬‬USD
W
WFC5852638Wells Fargo & Company 6.85% PERP
1,56%
‪‪20,37 M‬‬
‪‪21,29 M‬‬USD
U
USBU.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N
1,54%
‪‪21,73 M‬‬
‪‪21,09 M‬‬USD
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