Principal Spectrum Preferred and Income ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Class ticker
Net Assets
$69,968,755
Holdings
98
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 98
Export CSV
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ING GROEP NV
|
456837BT9 | 2,369,000 | $2,437,677 | 3.48% | Long | DBT | |
|
CITIGROUP INC
|
172967PM7 | 2,300,000 | $2,399,167 | 3.43% | Long | DBT | |
|
STATE STREET CORP
|
857477CH4 | 2,300,000 | $2,378,660 | 3.40% | Long | DBT | |
|
NORDEA BANK ABP
|
65558RAQ2 | 1,900,000 | $1,919,445 | 2.74% | Long | DBT | |
|
BANK OF MONTREAL
|
06368L5Q5 | 1,600,000 | $1,673,434 | 2.39% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06055HAH6 | 1,600,000 | $1,649,566 | 2.36% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
225313AT2 | 1,600,000 | $1,648,398 | 2.36% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BP9 | 1,587,000 | $1,622,304 | 2.32% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GB52 | 1,618,000 | $1,621,757 | 2.32% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89832QAD1 | 1,591,000 | $1,589,784 | 2.27% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
48128BAQ4 | 1,445,000 | $1,513,727 | 2.16% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06419GEE2 | 1,475,000 | $1,492,460 | 2.13% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280EJ4 | 1,430,000 | $1,481,703 | 2.12% | Long | DBT | |
|
NATWEST GROUP PLC
|
639057AT5 | 1,400,000 | $1,457,677 | 2.08% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89117F8Z5 | 1,251,000 | $1,293,311 | 1.85% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YBB8 | 1,250,000 | $1,284,694 | 1.84% | Long | DBT | |
|
UBS GROUP AG
|
902613BS6 | 1,245,000 | $1,250,010 | 1.79% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89116C4H7 | 1,200,000 | $1,207,556 | 1.73% | Long | DBT | |
|
ALLIANZ SE
|
018820AF7 | 1,200,000 | $1,205,442 | 1.72% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
780082AY9 | 1,150,000 | $1,137,608 | 1.63% | Long | DBT | |
|
KeyCorp
|
493267702 | 44,172 | $1,098,999 | 1.57% | Long | EP | |
|
BANCO SANTANDER SA
|
05964HBH7 | 1,000,000 | $1,079,025 | 1.54% | Long | DBT | |
|
BNP PARIBAS
|
05602XDJ4 | 1,000,000 | $1,073,048 | 1.53% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
780082AV5 | 1,017,000 | $1,034,462 | 1.48% | Long | DBT | |
|
CANADIAN IMPERIAL BANK
|
13607P7Y4 | 1,000,000 | $1,025,259 | 1.47% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
0641598S8 | 924,000 | $961,258 | 1.37% | Long | DBT | |
|
Morgan Stanley
|
61762V606 | 40,000 | $942,400 | 1.35% | Long | EP | |
|
BARCLAYS PLC
|
06738EDC6 | 900,000 | $940,742 | 1.34% | Long | DBT | |
|
COREBRIDGE FINANCIAL INC
|
21871XAU3 | 900,000 | $936,531 | 1.34% | Long | DBT | |
|
CITIGROUP INC
|
17327CBC6 | 900,000 | $921,706 | 1.32% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
48128BAR2 | 900,000 | $911,394 | 1.30% | Long | DBT | |
|
BANCO BILBAO VIZCAYA ARG
|
05946KAM3 | 800,000 | $873,627 | 1.25% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAA1 | 797,000 | $838,538 | 1.20% | Long | DBT | |
|
COBANK ACB
|
19075QAH5 | 750,000 | $755,351 | 1.08% | Long | DBT | |
|
REGIONS FINANCIAL CORP
|
7591EP860 | 29,350 | $740,501 | 1.06% | Long | EP | |
|
STANDARD CHARTERED PLC
|
853254DA5 | 700,000 | $737,986 | 1.05% | Long | DBT | |
|
HUNTINGTON BANCSHARES
|
446150BG8 | 700,000 | $707,140 | 1.01% | Long | DBT | |
|
UBS GROUP AG
|
902613BR8 | 700,000 | $706,127 | 1.01% | Long | DBT | |
|
CHARLES SCHWAB CORP
|
808513CM5 | 700,000 | $700,154 | 1.00% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
064058AS9 | 700,000 | $698,662 | 1.00% | Long | DBT | |
|
VOYA FINANCIAL INC
|
929089AG5 | 607,000 | $629,549 | 0.90% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06055HAK9 | 621,000 | $628,461 | 0.90% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
780082AR4 | 600,000 | $626,024 | 0.89% | Long | DBT | |
|
NOMURA HOLDINGS INC
|
65535HCC1 | 600,000 | $615,307 | 0.88% | Long | DBT | |
|
SOCIETE GENERALE
|
83370RAD0 | 541,000 | $595,317 | 0.85% | Long | DBT | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 594,798 | $594,798 | 0.85% | Long | STIV | |
|
CITIZENS FINANCIAL GROUP
|
174610808 | 21,106 | $523,007 | 0.75% | Long | EP | |
|
FIRST HORIZON CORP
|
320517840 | 20,900 | $522,082 | 0.75% | Long | EP | |
|
BANCO BILBAO VIZCAYA ARG
|
05946KAW1 | 500,000 | $506,400 | 0.72% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040H782 | 28,900 | $506,039 | 0.72% | Long | EP |