Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

Principal Spectrum Preferred and Income ETF PQDI

Set alert

Price alert · PQDI

All alert types
18.60 USD -0.05 -0.28%

As of Oct 30, 3:55 PM ET

Bid
18.57 × 100
Ask
18.64 × 100
18.58 Day range 18.64
18.52 52-week range 19.84
YTD
-5.02%
1 year
-5.31%
Open
18.62
Prev close
18.65
Mkt cap
67.85M
Vol
6.14K
Avg vol
20.69K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.58
High
18.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.14
200-d avg
18.85

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for PQDI has not been loaded yet. Try again in a moment.

Principal Spectrum Preferred and Income ETF

Issuer
Principal Funds
Asset class
Fixed Income
Expense ratio
0.60%
Assets under management
$122.70M
NAV
18.59
Holdings
126
Inception
2020-06-16
Top 10 weight
25.21%

Top holdings

  1. ING GROEP NV JR SUBORDINA 12/99 VAR 3.92%
  2. WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 3.92%
  3. CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR 2.98%
  4. ALL-PJ ALLSTATE CORP PREFFERD STOCK 2.34%
  5. NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR 2.15%
  6. AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR 2.11%
  7. BNP PARIBAS JR SUBORDINA 144A 12/99 VAR 2.08%
  8. GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 1.95%
  9. CITIGROUP INC JR SUBORDINA 12/99 VAR 1.89%
  10. BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR 1.87%
  11. CITIGROUP INC JR SUBORDINA 12/99 VAR 1.83%
  12. CFG-PH CITIZENS FINANCIAL GROUP PREFERRED STOCK 7.375 1.78%
  13. STATE STREET CORP JR SUBORDINA 12/99 VAR 1.76%
  14. TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR 1.68%
  15. SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR 1.65%
  16. GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 1.59%
  17. ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 1.51%
  18. ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR 1.45%
  19. BANK OF MONTREAL JR SUBORDINA 05/84 VAR 1.43%
  20. RF-PF REGIONS FINANCIAL CORP PREFERRED STOCK VAR 1.38%
  21. HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 1.37%
  22. UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 1.36%
  23. BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR 1.31%
  24. BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 1.31%
  25. BANK OF MONTREAL JR SUBORDINA 11/84 VAR 1.31%

Sector weights

  • Cash & Others 82.89%
  • Financial Services 16.44%
  • Communication Services 0.67%

Country weights

  • United States 45.93%
  • Canada 14.57%
  • United Kingdom 11.71%
  • France 9.97%
  • Netherlands 4.19%
  • Spain 3.24%
  • Switzerland 3.24%
  • Finland 2.13%
  • Japan 1.78%
  • Germany 1.57%
  • Bermuda 0.84%
  • Other 0.84%

Updated 2026-10-31

Advertisement