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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
19.14 USD
NAV per Share | 02/04/2026
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
66.99 mln USD
Fund NAV | 02/04/2026
66.99 mln USD
Share Class NAV | 02/04/2026
No
UCITS

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Yield on 05/06/2026, 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

Latest data on
Latest data on 02/04/2026
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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 05/06/2026

Download structure in Excel
Paper Value
ING Groep, 7% perp., USD 0.04%
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%
JP Morgan, 6.875% perp., USD (NN) 0.02%
HSBC Holdings plc, 6.95% perp., USD 0.02%
NatWest Group, 7.3% perp., USD 0.02%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3) 0.02%
Lloyds Banking Group, 6.75% perp., USD 0.02%
UBS Group, 7% perp., 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%
Banco Santander, 8% perp., USD 0.02%
BNP Paribas, 8% perp., USD 0.02%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.02%
CIBC, 7% 28oct2085, USD 0.02%
Toronto-Dominion Bank, 6.35% 31oct2085, USD 0.01%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0.01%
MORGAN STANLEY PREFERRED STOCK 5.85 0.01%
Barclays, 7.625% perp., USD 0.01%
Corebridge Financial, 6.875% perp., USD 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%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 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%
PNC Financial Services Group, 6% perp., USD (U) 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%
CITIZENS FINANCIAL GROUP PREFERRED STOCK VAR 0.01%
Huntington Bancshares, 5.625% perp., USD (F) 0.01%
Standard Chartered Plc, 7% perp., USD 0.01%
Banco Bilbao (BBVA), 7.125% perp., USD 0.01%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8 0.01%
Credit Agricole SA, 6.7% perp., USD (44) 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%
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%
NET OTHER ASSETS 0.01%
Royal Bank of Canada, FRN 24nov2084, USD (5) 0.01%
BNP Paribas, 4.625% perp., USD 0.01%
KEYCORP PREFERRED STOCK VAR 0.01%
CIBC, 6.5% 28jul2086, USD (9) 0%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0%
METLIFE INC PREFERRED STOCK 4.75 0%
EQUITABLE HOLDINGS INC PREFERRED STOCK 4.3 0%
MORGAN STANLEY PREFERRED STOCK 6.625 0%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 0%
Banco Santander, 7.25% perp., USD 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%
AT+T INC PREFERRED STOCK 4.75 0%
FIRST HORIZON CORP PREFERRED STOCK 6.75 0%
UBS Group, 4.375% perp., USD 0%
BNP Paribas, 7.45% perp., USD (1) 0%
Barclays, 9.625% perp., USD 0%
AT+T INC PREFERRED STOCK 5 0%
Wells Fargo, 6.85% perp., USD (FF) 0%
Bank of Montreal, 6.875% 26nov2085, USD 0%
HSBC Holdings plc, 7% perp., 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%
WINTRUST FINANCIAL CORP 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%
FIFTH THIRD BANCORP PREFERRED STOCK VAR 0%
EQUITABLE HOLDINGS INC PREFERRED STOCK 5.25 0%
US DOLLAR 0%
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