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Principal Spectrum Preferred Secs Active ETFPrincipal Spectrum Preferred Secs Active ETFPrincipal Spectrum Preferred Secs Active ETF

Principal Spectrum Preferred Secs Active ETF

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Pegangan


Pada 15 Oktober 2025
Simbol
Berat %
Saham
Nilai pasaran
B
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
2.78%
‪‪34.73 M‬‬
‪‪36.82 M‬‬USD
T
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
2.67%
‪‪33.47 M‬‬
‪‪35.30 M‬‬USD
B
BAC6129605Bank of America Corp Bonds 2025-Without fixed maturity Floating Rate
2.63%
‪‪34.45 M‬‬
‪‪34.79 M‬‬USD
P
PNCPNC Financial Services Group, Inc. Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series W
2.19%
‪‪28.25 M‬‬
‪‪29.00 M‬‬USD
J
JPM5992184JPMorgan Chase & Co. 6.5% PERP
2.10%
‪‪26.92 M‬‬
‪‪27.78 M‬‬USD
U
US25816CH0American Express Company Depositary Shs Repr 1/1'000th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D
2.00%
‪‪27.07 M‬‬
‪‪26.49 M‬‬USD
B
BAC6061952Bank of America Corporation 6.625% PERP
1.92%
‪‪24.64 M‬‬
‪‪25.48 M‬‬USD
U
US808513BK0Charles Schwab Corp Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser I
1.90%
‪‪25.44 M‬‬
‪‪25.19 M‬‬USD
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.72%
‪‪22.79 M‬‬
‪‪22.79 M‬‬USD
L
Liberty Mutual Group, Inc. 4.125% 15-DEC-2051
1.71%
‪‪23.15 M‬‬
‪‪22.67 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.