PREF Principal Spectrum Pref Secs Actv ETF
ICE BofA US IG Inst Captl TR USD

NAV as of 13-May-2022

17.8116

4 Week: 17.79 - 18.61

52 Week: 17.79 - 20.87

Latest Closing Price

17.84

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

Fund Manager:
Principal Funds
Asset Under Management:
347,213,887
Launch Date:
09/07/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
81
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.060.33-36.92
1 Day0.250.000.00
1 Week-1.350.67-2.04
1 Month-4.521.58-2.87
3 Months-7.402.76-2.68
6 Months-12.793.31-3.86
1 Year-13.153.75-3.51
2 Years-81.20160.10-0.51
3 Years-81.29160.71-0.51
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-5.621917.78947.61922.1071
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000072.000042.000020.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202204/05/20220.0695
31/03/202205/04/20220.0665
28/02/202203/03/20220.0682
31/01/202203/02/20220.0633
28/12/202102/01/20220.0635
30/11/202105/12/20210.0665
31/10/202103/11/20210.0634
30/09/202105/10/20210.0662
31/08/202106/09/20210.0670
01/08/202104/08/20210.0721

Portfolio Data

Total Number of Holdings: 81

Number of Bond Holdings: 68

Number of Equity Holdings: 0

Total Market Value: 347,213,887

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TransCanada Trust 5.5%3.95377,102,000114,0007,776,761
2Sumitomo Life Insurance Company 6.5%3.71086,488,000103,0007,299,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large4.61
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

68

Bond Statitics

DetailValue
Average Effective Duration3.90
Average Effective Maturity (Years)*29.50
Average Credit Quality12.00
Average Weighted Coupon*5.00
Average Weighted Price*94.59

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A9.00
BBB44.65
BB44.97
B1.38
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years2.30
20 to 30 Years27.51
Over 30 Years18.41
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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