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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
19.31 USD
NAV per Share | 09/07/2026
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
69.5 mln USD
Fund NAV | 09/07/2026
69.5 mln USD
Share Class NAV | 09/07/2026
No
UCITS

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Yield on 10/07/2026, 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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Quotes (PQDI)

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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 10/07/2026

Download structure in Excel
Paper Value
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.25 6.35%
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%
Nordea Bank Abp, 6.75% perp., USD 0.03%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0.02%
Bank of America Corporation, 6.625% perp., USD (OO) 0.02%
Credit Agricole SA, 7.125% perp., USD 0.02%
Goldman Sachs, 6.125% perp., USD (Y) 0.02%
PNC Financial Services Group, 6.25% perp., USD (W) 0.02%
Truist Financial, 4.8% perp., USD (N) 0.02%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 0.02%
HSBC Holdings plc, 6.95% perp., USD 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%
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%
Corebridge Financial, 6.875% perp., USD 0.01%
MORGAN STANLEY PREFERRED STOCK 5.85 0.01%
Citigroup, 6.875% perp., USD (GG) 0.01%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.01%
Banco Bilbao (BBVA), 9.375% perp., USD 0.01%
Wells Fargo, 7.625% perp., USD (EE) 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%
Huntington Bancshares, 6.25% perp., USD (K) 0.01%
UBS Group, 6.6% perp., USD 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%
AT+T INC PREFERRED STOCK 4.75 0.01%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8 0.01%
NET OTHER ASSETS 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%
BANK OF AMERICA CORP PREFERRED STOCK 4.25 0.01%
Credit Agricole SA, 6.7% perp., USD (44) 0.01%
ARCH CAPITAL GROUP LTD PREFERRED STOCK 4.55 0.01%
UBS Group, 9.25% perp., USD 0.01%
MORGAN STANLEY PREFERRED STOCK 6.375 0.01%
Deutsche Bank, 6.25% perp., USD 0.01%
Goldman Sachs, 7.5% perp., USD (X) 0.01%
BP PLC, 6.45% perp., USD 0.01%
ALLSTATE CORP PREFERRED STOCK 5.1 0.01%
Nordea Bank Abp, 6.3% perp., USD (9617) 0.01%
HSBC Holdings plc, 6.75% perp., USD 0.01%
Royal Bank of Canada, FRN 24nov2084, USD (5) 0.01%
BNP Paribas, 4.625% perp., USD 0.01%
KEYCORP PREFERRED STOCK VAR 0%
CIBC, 6.5% 28jul2086, USD (9) 0%
METLIFE INC PREFERRED STOCK 4.75 0%
EQUITABLE HOLDINGS INC PREFERRED STOCK 4.3 0%
Banco Santander, 7.25% perp., USD (PREFSAN-18) 0%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 0%
MORGAN STANLEY PREFERRED STOCK 6.625 0%
Huntington Bancshares, 5.625% perp., USD (F) 0%
UMB FINANCIAL CORP PREFERRED STOCK VAR 0%
Truist Financial, 6.25% perp., USD (S) 0%
M+T BANK CORPORATION PREFERRED STOCK 6.35 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%
US DOLLAR 0%
AT+T INC PREFERRED STOCK 5 0%
Wells Fargo, 6.85% perp., USD (FF) 0%
HSBC Holdings plc, 7% perp., USD 0%
Bank of Montreal, 6.875% 26nov2085, USD 0%
Standard Chartered Bank, 7% perp., USD 0%
BNP Paribas, 7.2% perp., USD 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%
M+T BANK CORPORATION PREFERRED STOCK VAR 0%
MORGAN STANLEY PREFFERD STOCK 0%
BANK OF AMERICA CORP PREFERRED STOCK 4.375 0%
REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 0%
M+T BANK CORPORATION PREFERRED STOCK 7.5 0%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0%
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