Principal Spectrum Preferred and Income ETF
PQDI
Closed
$19.14
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 111.51m 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
$19.14
Volume
10.21K
AUM
$110.64M
Prev. close
$19.14
Expense ratio
0.60%
P/E
0.00
$19.13
Day’s Range
$19.16
$18.99
52W Range
$20.07
What’s in the fund
118
Total holdings
Wells Fargo & Co. 7.625%
4.49%
ING Groep N.V. 7%
3.76%
The Toronto-Dominion Bank 8.125%
2.86%
Allstate Corp PRF PERPETUAL USD 25 - Ser J
2.63%
Credit Agricole S.A. 7.125%
2.47%
BNP Paribas SA 8%
2.19%
Citigroup Inc. 7%
2.15%
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr
2.07%
State Street Corp. 6.7%
1.98%
Others
75.40%
Returns
Performance
_
Difference
_
Principal Spectrum Preferred and Income ETF
Sep
3
Dividends
The last payment date was Sep 3, 2026
Div. per Share
$0.28
Div. Yield
1.47%
Div. Growth YoY
-1.88%
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