Titelia

Holdings of Principal Spectrum Preferred Securities Active ETF

Principal Exchange-Traded Funds · Compare with another fund · Report an error

Net assets
1.8B $
Bond lines
122 from 50 companies

The bonds it holds

This fund holds 122 bond lines from 50 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp380.8M $4.56 %
2Wells Fargo & Co370.4M $3.97 %
3JPMorgan Chase & Co369.6M $3.93 %
4Citigroup Inc868.1M $3.84 %
5Royal Bank of Canada566.7M $3.77 %
6MetLife Inc266.2M $3.74 %
7Bank of Nova Scotia/The466.2M $3.74 %
8Enbridge Inc364.7M $3.65 %
9Charles Schwab Corp/The352.4M $2.96 %
10Goldman Sachs Group Inc/The352.2M $2.94 %
11Bank of Montreal451.7M $2.92 %
12PNC Financial Services Group Inc/The451.5M $2.91 %
13Toronto-Dominion Bank/The249.9M $2.81 %
14Dominion Energy Inc549.5M $2.79 %
15Truist Financial Corp449.2M $2.78 %
16Huntington Bancshares Inc/OH347.8M $2.70 %
17Prudential Financial Inc340.5M $2.29 %
18State Street Corp335.2M $1.99 %
19American Electric Power Co Inc534.8M $1.97 %
20Canadian Imperial Bank of Commerce334.7M $1.96 %
21M&T Bank Corp129.5M $1.67 %
22Sempra227.7M $1.56 %
23Corebridge Financial Inc324.3M $1.37 %
24ENERGY TRANSFER LP224.2M $1.36 %
25US Bancorp221.4M $1.21 %
26Bank of New York Mellon Corp/The221.3M $1.20 %
27Voya Financial Inc116.2M $0.91 %
28TELUS Corp414.4M $0.81 %
29Reinsurance Group of America Inc213.5M $0.76 %
30Verizon Communications Inc212.3M $0.69 %
31Alliant Energy Corp112.3M $0.69 %
32NISOURCE INC210.4M $0.59 %
33Exelon Corp19.2M $0.52 %
34Duke Energy Corp28.7M $0.49 %
35CENTERPOINT ENERGY INC48.5M $0.48 %
36Vodafone Group PLC18.1M $0.46 %
37Entergy Corp18.1M $0.46 %
38Eversource Energy27.7M $0.43 %
39Algonquin Power & Utilities Corp17.7M $0.43 %
40Spire Inc16.9M $0.39 %
41WEC Energy Group Inc16.2M $0.35 %
42CMS Energy Corp26.1M $0.34 %
43Allianz SE15.2M $0.29 %
44DTE ENERGY COMPANY15.1M $0.29 %
45Evergy Inc14.9M $0.28 %
46Southern Co/The23.2M $0.18 %
47Northern Trust Corp12.9M $0.17 %
48Xcel Energy Inc12.5M $0.14 %
49Equitable Holdings Inc11.6M $0.09 %
50Citizens Financial Group Inc147.7K $0.00 %
Cite this page

Titelia. "Holdings of Principal Spectrum Preferred Securities Active ETF". https://titelia.com/en/funds/S000054767