PQDI

Principal Spectrum Preferred and Income ETF

Dividend / IncomePSEPrincipal ETF
$19.11
$0.00 (+0.01%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$69.97M
Expense Ratio
See prospectus
Previous Close
$19.11
Day Range
- – -
52-Week Range
$19.00 – $20.07
Volume
20.95K
Avg Vol (50D)
4.23K
Beta
0.28

Historical Performance

1M
-0.19%
3M
+0.26%
6M
+0.33%
YTD
+1.45%
1Y
+4.40%
3Y
+27.34%
5Y
+15.53%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

ING GROEP NV 3.48%
CITIGROUP INC 3.43%
STATE STREET CORP 3.40%
NORDEA BANK ABP 2.74%
BANK OF MONTREAL 2.39%
BANK OF AMERICA CORP 2.36%
CREDIT AGRICOLE SA 2.36%
PNC FINANCIAL SERVICES 2.32%
GOLDMAN SACHS GROUP INC 2.32%
TRUIST FINANCIAL CORP 2.27%
JPMORGAN CHASE & CO 2.16%
BANK OF NOVA SCOTIA 2.13%
HSBC HOLDINGS PLC 2.12%
NATWEST GROUP PLC 2.08%
TORONTO-DOMINION BANK 1.85%
LLOYDS BANKING GROUP PLC 1.84%
UBS GROUP AG 1.79%
TORONTO-DOMINION BANK 1.73%
ALLIANZ SE 1.72%
ROYAL BANK OF CANADA 1.63%
KeyCorp 1.57%
BANCO SANTANDER SA 1.54%
BNP PARIBAS 1.53%
ROYAL BANK OF CANADA 1.48%
CANADIAN IMPERIAL BANK 1.47%

Top 25 holdings as of Jun 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PQDI

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities and other income-producing securities. Preferred securities generally pay fixed and floating rate distributions and are junior to all forms of the company's senior debt but has "preference" over common stock in the payment of distributions and liquidation of a company's assets. The preferred securities in which the Fund invests include, but are not limited to, preferred stock, certain depositary receipts, and various types of junior subordinated debt. The Fund also invests in other income-producing securities that include securities that have a stated coupon rate which expects to pay interest or dividends. The Fund invests in income-producing securities, including but not limited to contingent convertible securities (“Cocos”) and other types of capital securities. Cocos are hybrid debt securities typically issued by non-US banking institutions that have contractual equity conversion or principal write-down features that are triggered by regulatory capital thresholds or regulatory actions calling into question the issuing banking institution’s continued viability as a going-concern if the conversion trigger were not exercised.The Fund invests in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment, such as dividends treated as “qualified dividend income” ("QDI"). However, the Fund also invests in securities that are not eligible for such treatment.The Fund invests in investment-grade securities and in below-investment-grade securities (sometimes called "high yield" or "junk"). The Fund is not managed to a particular maturity or duration. The Fund concentrates its investments (invests more than 25% of its net assets) in securities in one or more industries (i.e., banking, insurance, and commercial finance) within the financial services sector. The Fund also invests in derivative instruments, such as futures and options, for hedging and for income generation purposes. A derivative is a financial arrangement, the value of which is derived from, or based on, a traditional security, asset, or market index.

Data for PQDI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.