evenfolioETF Details
Principal Funds·Preferred Stock·PREF · NYSE Arca
Principal Spectrum Preferred Secs Active ETF (PREF)
- Price
- $18.42
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.92%
- Yield
- 5.48%
- Trailing distributions
- 1Y return
- 1.5%+3.4%
- Category -2.0%
- 3Y CAGR
- 9.2%+1.7%
- Category 7.6%
- 5Y CAGR
- 2.6%+2.1%
- Category 0.5%
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Principal Spectrum Preferred Secs Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | -1.1% | -0.7% | +0.6% | +1.5% | +9.2% | +2.6% | — | +3.9% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | +1.8% | +2.2% | +3.1% | +2.6% | +3.4% | +1.7% | +2.1% | — | +1.2% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds57.8%
- Preferred shares37.5%
- Convertibles4.2%
- Cash0.6%
Credit quality
Share of the bonds by rating.
- A5.4%
- BBB65.4%
- BB29.3%
ETF details
- Issuer
- Principal Funds
- Category
- Fixed Income · Preferred Stock
- Ticker
- PREF
- Exchange
- NYSE Arca
- Inception
- 10 Jul 2017 (9.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.92%)
- Holdings turnover
- 34% (category 40%)
- Distribution yield
- 5.48%
- Beta, 3 years
- 0.62
- Total net assets
- $1.9B
- Average duration
- 6.60 years
- Average maturity
- 9.79 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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