# Principal Spectrum Preferred and Income ETF

Principal Spectrum Preferred and Income ETF is a ETF series of Principal Exchange-Traded Funds (series S000068805). Net assets $66.9M as of 2026-03-31.

## Profile

- Series ID: S000068805
- Registrant: Principal Exchange-Traded Funds
- LEI: 5493003JOM7LAJFFCX42
- Net assets: $66.9M
- Total assets: $67.2M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)
- [Spectrum Asset Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/300463)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ING GROEP NV](https://search.stillhousedata.com/security/456837BT9) | — | $2.4M | 353.34% |
| [ING GROEP NV](https://search.stillhousedata.com/security/456837BT9) | — | $2.4M | 353.34% |
| [ING GROEP NV](https://search.stillhousedata.com/security/456837BT9) | — | $2.4M | 353.34% |
| [ING GROEP NV](https://search.stillhousedata.com/security/456837BT9) | — | $2.4M | 353.34% |
| [ING GROEP NV](https://search.stillhousedata.com/security/456837BT9) | — | $2.4M | 353.34% |
| [STATE STREET CORP](https://search.stillhousedata.com/security/857477CH4) | — | $2.3M | 349.08% |
| [STATE STREET CORP](https://search.stillhousedata.com/security/857477CH4) | — | $2.3M | 349.08% |
| [STATE STREET CORP](https://search.stillhousedata.com/security/857477CH4) | — | $2.3M | 349.08% |
| [STATE STREET CORP](https://search.stillhousedata.com/security/857477CH4) | — | $2.3M | 349.08% |
| [STATE STREET CORP](https://search.stillhousedata.com/security/857477CH4) | — | $2.3M | 349.08% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967PM7) | — | $2.3M | 338.20% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967PM7) | — | $2.3M | 338.20% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967PM7) | — | $2.3M | 338.20% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967PM7) | — | $2.3M | 338.20% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967PM7) | — | $2.3M | 338.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $66.9M |
| 2025-12-31 | $66.5M |
| 2025-09-30 | $59.7M |
| 2025-06-30 | $57.7M |
| 2025-03-31 | $36.0M |
| 2024-12-31 | $35.9M |
| 2024-09-30 | $37.4M |
| 2024-06-30 | $24.2M |

## More

- [Registrant: Principal Exchange-Traded Funds](https://search.stillhousedata.com/registrant/1572661)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068805.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.