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PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF (USD) (US74255Y7638)

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(%)
US74255Y7638
PQDI ISIN
Exchange Traded Funds (ETF)
Type of fund
Principal Financial Services
Provider
19.21 USD
NAV per Share | 10/08/2026
16/06/2020
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
PQDI
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
ICE BofA 7% Constrained DRD Eligible Preferred Securities Index
Benchmark
0.6 %
Total Cost Ratio
70.1 mln USD
Fund NAV | 10/08/2026
70.1 mln USD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 11/08/2026, NYSE Arca

  • YTD
    -1.35 %
  • 1M
    -1 %
  • 3M
    -2.17 %
  • 6M
    -0.49 %
  • 1Y
    1.96 %
  • 3Y
    22.97 %
  • 5Y
    5.46 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

PQDI profile

The Principal Spectrum Tax-Advantaged Dividend Active ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 16.06.2020 with unique ISIN - US74255Y7638. Main exchange is NYSE Arca and ticker symbol is PQDI. The total expense ratio is 0.6%. The Principal Spectrum Tax-Advantaged Dividend Active ETF (USD) pays dividends 12 time(s) per year.

Structure PQDI on 11/08/2026

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Paper Value
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.25 6.2%
ING Groep, 7% perp., USD 0.03%
Citigroup Global Markets Holdings, 7% perp., USD (DD) 0.03%
State Street, 6.7% perp., USD (I) 0.03%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0.03%
Nordea Bank Abp, 6.75% perp., USD 0.03%
AMERICAN EXPRESS CO AMERICAN EXPRESS CO 0.03%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0.02%
Credit Agricole SA, 7.125% perp., USD 0.02%
Bank of America Corporation, 6.625% perp., USD (OO) 0.02%
PNC Financial Services Group, 6.25% perp., USD (W) 0.02%
Goldman Sachs, 6.125% perp., USD (Y) 0.02%
HSBC Holdings plc, 6.95% perp., USD 0.02%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 0.02%
NatWest Group, 7.3% perp., USD 0.02%
JP Morgan, 6.875% perp., USD (NN) 0.02%
Lloyds Banking Group, 6.75% perp., USD 0.02%
UBS Group, 7% perp., USD 0.02%
Corebridge Financial, 6.875% perp., USD 0.02%
Toronto-Dominion Bank, 6.35% 31oct2085, USD 0.02%
Allianz, 6.5% perp., USD 0.02%
Royal Bank of Canada, 6.5% 24nov2085, USD 0.02%
KEYCORP PREFERRED STOCK VAR 0.02%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3) 0.02%
Banco Santander, 8% perp., USD 0.02%
BNP Paribas, 8% perp., USD 0.02%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.01%
CIBC, 7% 28oct2085, USD 0.01%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0.01%
Barclays, 7.625% perp., USD 0.01%
MORGAN STANLEY PREFERRED STOCK 5.85 0.01%
Banco Bilbao (BBVA), 9.375% perp., USD 0.01%
Wells Fargo, 7.625% perp., USD (EE) 0.01%
Truist Financial, 4.8% perp., USD (N) 0.01%
CoBank ACB, 6.75% perp., USD (N) 0.01%
REGIONS FINANCIAL CORP PREFERRED STOCK VAR 0.01%
Standard Chartered Plc, 7.875% perp., USD 0.01%
UBS Group, 6.6% perp., USD 0.01%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.01%
Huntington Bancshares, 6.25% perp., USD (K) 0.01%
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 0.01%
BNY Mellon, 5.625% perp., USD (M) 0.01%
Voya Financial, 6.125% perp., USD (A) 0.01%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 0.01%
Royal Bank of Canada, 7.5% 2may2084, USD (4) 0.01%
Nomura Holdings, 7% perp., USD 0.01%
Societe Generale, 8.5% perp., USD 0.01%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8 0.01%
AT+T INC PREFERRED STOCK 4.75 0.01%
CITIZENS FINANCIAL GROUP PREFERRED STOCK VAR 0.01%
FIRST HORIZON CORP PREFERRED STOCK 6.75 0.01%
Banco Bilbao (BBVA), 7.125% perp., USD 0.01%
Standard Chartered Plc, 7% perp., USD 0.01%
Credit Agricole SA, 6.7% perp., USD (44) 0.01%
Citizens Financial Group, 6.75% perp., USD (J) 0.01%
BANK OF AMERICA CORP PREFERRED STOCK 4.25 0.01%
ARCH CAPITAL GROUP LTD PREFERRED STOCK 4.55 0.01%
UBS Group, 9.25% perp., USD 0.01%
Deutsche Bank, 6.25% perp., USD 0.01%
MORGAN STANLEY PREFERRED STOCK 6.375 0.01%
Goldman Sachs, 7.5% perp., USD (X) 0.01%
BP PLC, 6.45% perp., USD 0.01%
Nordea Bank Abp, 6.3% perp., USD (9617) 0.01%
HSBC Holdings plc, 6.75% perp., USD 0.01%
Electricite de France (EDF), 9.125% perp., USD 0.01%
ALLSTATE CORP PREFERRED STOCK 5.1 0.01%
Royal Bank of Canada, FRN 24nov2084, USD (5) 0.01%
M+T BANK CORPORATION PREFERRED STOCK 6.35 0.01%
BNP Paribas, 4.625% perp., USD 0.01%
KEYCORP PREFERRED STOCK VAR 0.01%
CIBC, 6.5% 28jul2086, USD (9) 0%
EQUITABLE HOLDINGS INC PREFERRED STOCK 4.3 0%
METLIFE INC PREFERRED STOCK 4.75 0%
Banco Santander, 7.25% perp., USD (PREFSAN-18) 0%
MORGAN STANLEY PREFERRED STOCK 6.625 0%
UMB FINANCIAL CORP PREFERRED STOCK VAR 0%
Huntington Bancshares, 5.625% perp., USD (F) 0%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 0%
Truist Financial, 6.25% perp., USD (S) 0%
HUNTINGTON BANCSHARES PREFFERD STOCK 0%
UBS Group, 4.375% perp., USD 0%
Barclays, 9.625% perp., USD 0%
BNP Paribas, 7.45% perp., USD (1) 0%
Wells Fargo, 6.85% perp., USD (FF) 0%
HSBC Holdings plc, 7% perp., USD 0%
AT+T INC PREFERRED STOCK 5 0%
Bank of Montreal, 6.875% 26nov2085, USD 0%
BNP Paribas, 7.2% perp., USD 0%
Standard Chartered Bank, 7% perp., USD 0%
M+T BANK CORPORATION PREFERRED STOCK 6.625 0%
Lloyds Banking Group, 6.625% perp., USD 0%
ING Groep, 6.5% perp., USD 0%
AXIS CAPITAL HLDGS LTD PREFERRED STOCK 5.5 0%
HUNTINGTON BANCSHARES PREFERRED STOCK 4.5 0%
WINTRUST FINANCIAL CORP PREFERRED STOCK VAR 0%
FIFTH THIRD BANCORP PREFERRED STOCK VAR 0%
MORGAN STANLEY PREFFERD STOCK 0%
REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 0%
BANK OF AMERICA CORP PREFERRED STOCK 4.375 0%
M+T BANK CORPORATION PREFERRED STOCK 7.5 0%
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