Principal Spectrum Preferred Securities Active ETFPrincipal Spectrum Preferred Securities Active ETFPrincipal Spectrum Preferred Securities Active ETF

Principal Spectrum Preferred Securities Active ETF

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Nyckeltal

Assets under management (AUM)
‪843.87 M‬USD
Fund flows (1Y)
‪246.13 M‬USD
Dividend yield (indicated)
4.62%
Discount/Premium to NAV
0.5%

Om Principal Spectrum Preferred Securities Active ETF

Issuer
Principal Financial Group, Inc.
Brand
Principal
Expense ratio
0.55%
Inception date
10 juli 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Företag
Aktier63.88%
Finans56.55%
Verktyg5.78%
Diverse0.88%
Kommunikationer0.68%
Bonds, Cash & Other36.12%
Företag35.35%
Andelsfond0.53%
Strukturerad0.24%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows