Principal Spectrum Preferred and Income ETF
PQDI
Closed
$19.25
Closed
-(-)
At close
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About
PQDI was created on 2020-06-16 by Principal. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 70.12m in AUM and 106 holdings. PQDI actively selects dividend-paying securities that have favorable federal tax treatment, including preferred and capital securities, from global issuers.
Company
Principal
Asset class
Fixed Income
Inception date
2020
Investment segment
Broad Credit
ISIN
US74255Y7638
Website
Key stats
Open
$19.25
Volume
6.01K
AUM
$70.97M
Prev. close
$19.25
Expense ratio
0.60%
P/E
0.00
$19.23
Day’s Range
$19.26
$19.00
52W Range
$20.07
What’s in the fund
105
Total holdings
ING Groep N.V. 7%
3.44%
Citigroup Inc. 7%
3.37%
State Street Corp. 6.7%
3.11%
American Express Company 6.45%
2.74%
Nordea Bank ABP 6.75%
2.71%
Goldman Sachs Group, Inc. 6.125%
2.50%
Bank of Montreal 7.3%
2.36%
Bank of America Corp. 6.625%
2.33%
Credit Agricole S.A. 7.125%
2.32%
Others
75.12%
Returns
Performance
_
Difference
_
Principal Spectrum Preferred and Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.20
Div. Yield
1.03%
Div. Growth YoY
-30.92%
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