Summary
Principal Spectrum Preferred Securities Active ETF is an ETF - a fund traded on an exchange like a stock - run by Principal Funds. Positions inside: 192. The ten largest make up 18% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $1.90B
- Positions
- 192
- Dividend yield
- 5.53%
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
- A large fund with $1.90B under management.
What to watch
- 100% of the fund is in one sector (Financials).
- Costs of 0.55% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -3.0%
- This year
- -4.0%
- 1 year
- -4.7%
- 3 years
- +12%
- 5 years
- -11%
What is inside?
Widely spread- 1 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 2.6%
- 2 ENBRIDGE INC SUBORDINATED 01/84 VAR 2.2%
- 3 METLIFE INC SUBORDINATED 03/56 VAR 2.1%
- 4 TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR 1.8%
- 5 PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 1.8%
- 6 JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 1.7%
- 7 CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 1.7%
- 8 M+T BANK CORPORATION JR SUBORDINA 12/99 VAR 1.6%
- 9 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 1.5%
- 10 WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 1.4%
Positions in the fund: 192. The ten largest make up 18% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 67%
- Canada 23%
- Japan 5.1%
- United Kingdom 2.4%
- Other countries 1.6%
Largest sector: Financials (100%). Largest country: United States (67%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Losing value- A year on average, 5 years
- -2.3%
- Deepest drop
- -22%
- Yearly volatility
- 3.6%
Average yearly decline over the last five years: 2.3%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.53%
- Payments a year
- 11
- Last payment
- $0.09
Over the last 12 months it paid $1.01 per share, which is 5.53% of today's price. The last payment was $0.09 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.12M
- Shares a day
- 334K
On an average day about $6.12M of the fund changes hands.