Spectrum SMA Preferred Securities (S:0P0000PTPS)
38.31
+0.10
(+0.27%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MetLife Inc Series F
|
2.18% | -- | -- |
|
Truist Financial Corp PRF PERPETUAL USD - Ser R
|
2.12% | -- | -- |
|
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
|
2.03% | -- | -- |
|
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
|
1.87% | -- | -- |
|
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
|
1.77% | -- | -- |
|
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
|
1.74% | -- | -- |
|
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
|
1.72% | -- | -- |
|
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
|
1.71% | -- | -- |
|
State Street Corp DR
|
1.70% | -- | -- |
|
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
|
1.61% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |