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PREF
Description

PREF was created on 2017-07-10 by Principal. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1452.31m in AUM and 147 holdings. PREF is an actively managed fund with a primary focus on $1,000 par preferred securities.

NYSE/NASDAQ

ETF - A bundle of shares

Performance
$18.84

USD

▼ -$1.25 (-6.20%)

2nd April 2026, 07:59 p.m.

1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE

* US price history does not take into account stock splits

If I had invested $1,000 in PREF 10 years ago, today I would have...

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Quick facts
▼ -1.49% Growth

5 year average annual growth

▲ 1.54% Dividends

5 year average dividend yield

$15 AUD minimum investment

Due to minimum AUD to USD conversion

$0 USD median portfolio

Median amount held by the community

Holdings & exposure
Top holdings
View all

BAC V6.25 P (Bank of America Corp. 6.25%)

3%

JPM V6.5 PERP (JPMorgan Chase & Co. 6.5%)

2%

PNC V6.25 PER (PNC Financial Services Group Inc. 6.25%)

2%
Distributions

Annual dividend yield

1.68%

Average franked amount

0%

5 year avg. dividend yield (p.a.)

1.54%

Dividend reinvestment

Learn more

Highest franked amount

N/A

Payout dates

See dividend history

Estimate how much you could earn in dividends

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Costs

PURCHASE FEE

$6.50 AUD (or $5.50 with Pearler Prepay)

MANAGEMENT FEE

0.55% p.a.
Advanced information

Leveraged

No

P/E ratio

0.00

Inverse

No

P/B ratio

0.00

Expense ratio

0.55

Inception date

2017-07-10
Community insights
General statistics
0 investors hold PREF
N/A average time between investments
N/A average holding per investor
N/A since last community investment
Demographics
Income of investors

Less than 50k

-

50k - 100k

-

100k - 150k

-

150k - 200k

-

More than 200k

-
Age of investors

18-25 years old

-

26-34 years old

-

35-90 years old

-
Legal gender of investors
0% male
0% female
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 2 April 2026, and may have changed since.

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