Principal Spectrum Preferred and Income ETF
PQDI
Closed
$19.36
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 69.79m in AUM and 97 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
$19.37
Volume
303.00
AUM
$69.66M
Prev. close
$19.36
Expense ratio
0.60%
P/E
0.00
$19.34
Day’s Range
$19.39
$19.00
52W Range
$20.07
What’s in the fund
102
Total holdings
ING Groep N.V. 7%
3.53%
Citigroup Inc. 7%
3.48%
State Street Corp. 6.7%
3.45%
Nordea Bank ABP 6.75%
2.79%
Bank of Montreal 7.3%
2.41%
Bank of America Corp. 6.625%
2.40%
Credit Agricole S.A. 7.125%
2.39%
Goldman Sachs Group, Inc. 6.125%
2.37%
PNC Financial Services Group Inc. 6.25%
2.36%
Others
74.82%
Returns
Performance
_
Difference
_
Principal Spectrum Preferred and Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.10
Div. Yield
0.53%
Div. Growth YoY
-64.05%
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