PREF
Principal Spectrum Pref Secs Actv ETF
ICE BofA US IG Inst Captl TR USD
NAV as of
4 Week: 16.36 - 17.62
52 Week: 16.36 - 19.04
Latest Closing Price
16.57
Premium / Discount
0.07
Expense Ratio
0.55%
Investment Objective
The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities at the time of purchase. Examples of preferred securities include preferred stock, certain depositary receipts, and various types of junior subordinated debt (such debt generally includes the contractual ability to defer payment of interest without accelerating an immediate default event). It concentrates its investments (invests more than 25% of its net assets) in securities in one or more industries within the financial services sector.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.16 | 0.70 | -4.51 |
| 1 Day | -0.24 | 0.00 | 0.00 |
| 1 Week | 0.61 | 1.96 | 0.31 |
| 1 Month | -5.91 | 4.88 | -1.21 |
| 3 Months | -3.83 | 5.38 | -0.71 |
| 6 Months | -3.77 | 6.16 | -0.61 |
| 1 Year | -12.19 | 7.73 | -1.58 |
| 2 Years | -18.45 | 8.39 | -2.20 |
| 3 Years | -79.68 | 160.56 | -0.50 |
| 5 Years | -82.98 | 161.19 | -0.51 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -5.6219 | 17.7894 | 7.6192 | 2.1071 | -11.5811 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 72.0000 | 42.0000 | 20.0000 | 90.0000 | 27.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 05/03/2023 | 0.0733 |
| 31/01/2023 | 05/02/2023 | 0.0698 |
| 27/12/2022 | 02/01/2023 | 0.0679 |
| 30/11/2022 | 05/12/2022 | 0.0663 |
| 31/10/2022 | 03/11/2022 | 0.0599 |
| 02/10/2022 | 05/10/2022 | 0.0678 |
| 31/08/2022 | 06/09/2022 | 0.0656 |
| 31/07/2022 | 03/08/2022 | 0.0670 |
| 30/06/2022 | 06/07/2022 | 0.0641 |
| 31/05/2022 | 05/06/2022 | 0.0669 |
Portfolio Data
Total Number of Holdings: 79
Number of Bond Holdings: 40
Number of Equity Holdings: 0
Total Market Value: 464,590,319
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | TransCanada Trust 5.5% | 3.9537 | 7,102,000 | 114,000 | 7,776,761 |
| 2 | Sumitomo Life Insurance Company 6.5% | 3.7108 | 6,488,000 | 103,000 | 7,299,000 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 4.61 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
40
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.10 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 5.84 |
| Average Weighted Price* | 90.59 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 7.33 |
| BBB | 51.48 |
| BB | 41.19 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.36 |
| 20 to 30 Years | 11.16 |
| Over 30 Years | 22.19 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
