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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Principal Global Investors›PREF
ETF screener
PREF
US74255Y8883
Active ETFEquity

PREF ETF · Principal Spectrum Preferred Securities Active ETF

The PREF Exchange Traded Fund (ETF) is provided by Principal Global Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$18.98
1M perf.
+0.45%
1M flows
+€236M
AuM
€1.52B
TER
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
PREF
$18.98

Performance & flows

March 12, 2026 → June 12, 2026
0-1.00%-0.50%0.00%0.50%1.00%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
PREF
$18.99
+1.26%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.45%
+1.26%
+6.60%
+30.27%
+16.32%
+0.05%
+2.01%
+1.76%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
74255Y888
ISIN
US74255Y8883
AuM
€1.52B
TER
0.55%
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$18.96
1D NAV change
+0.12%
Dividend policy
No. of holdings
N/A
Inception date
7/10/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.26%
+6.60%
+30.27%
+16.32%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Principal Global Investors
Principal Global Investors ID Card
Number of funds
15
Total AuM
€7.85B
Expense ratio range
0.12% - 0.6%
Average expense ratio
0.3173%
Top 5 funds by Principal Global Investors
AuM
USMC
Principal U.S. Mega-Cap ETF€2.96B
PSC
Principal U.S. Small-Cap ETF€1.92B
PREF
Principal Spectrum Preferred Securities Active ETF€1.52B
YLD
Principal Active High Yield ETF€489M
LCAP
Principal Capital Appreciation Select ETF€276M

Frequently asked questions about PREF

What does Principal Spectrum Preferred Securities Active ETF, PREF, invest in?

PREF is a Active ETF. This ETF provides exposure to Other Financial Services Equities.

What is the Total Expense ratio (TER) of PREF?

PREF carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was PREF launched?

PREF was introduced to the market on July 10, 2017. It trades on United States

Who is the ETF issuer of PREF?

Principal Spectrum Preferred Securities Active ETF, PREF, is provided by Principal Global Investors. Learn more about Principal Global Investors here.

What is the current assets under management (AUM) of PREF?

PREF oversees €1.52B in assets as of June 12, 2026.

How has PREF performed lately?

Based on data from June 12, 2026, PREF returned 0.45% over the past month, 1.26% over the last three months and 1.76% year-to-date.

What are the latest inflows or outflows for PREF?

As of June 12, 2026, PREF recorded net flows of +€237M over the last month and +€301M year-to-date.

Does PREF distribute dividends?

PREF follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 5.16%.

What is the base currency of PREF?

The base currency of PREF is USD.

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