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Principal Spectrum Preferred and Income ETF PQDI

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Price alert · PQDI

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18.60 USD +0.02 (+0.09%)

Nov 6, 2026, 2:44 PM EST

18.59 Day range 18.63
18.51 52-week range 19.84
YTD
-5.02%
1 year
-4.68%

Principal Spectrum Preferred and Income ETF

Issuer
Principal Funds
Asset class
Fixed Income
Expense ratio
0.60%
Assets under management
$122.80M
NAV
18.61
Holdings
126
Inception
2020-06-16
Top 10 weight
25.29%

Top holdings

  1. WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 3.94%
  2. ING GROEP NV JR SUBORDINA 12/99 VAR 3.90%
  3. CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR 3.01%
  4. ALL-PJ ALLSTATE CORP PREFFERD STOCK 2.33%
  5. NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR 2.16%
  6. AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR 2.11%
  7. BNP PARIBAS JR SUBORDINA 144A 12/99 VAR 2.11%
  8. GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 1.97%
  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 1.84%
  12. CFG-PH CITIZENS FINANCIAL GROUP PREFERRED STOCK 7.375 1.80%
  13. STATE STREET CORP JR SUBORDINA 12/99 VAR 1.77%
  14. TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR 1.68%
  15. SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR 1.67%
  16. ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 1.51%
  17. ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR 1.46%
  18. BANK OF MONTREAL JR SUBORDINA 05/84 VAR 1.42%
  19. RF-PF REGIONS FINANCIAL CORP PREFERRED STOCK VAR 1.40%
  20. UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 1.37%
  21. HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 1.37%
  22. BANK OF MONTREAL JR SUBORDINA 11/84 VAR 1.32%
  23. BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 1.32%
  24. BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR 1.31%
  25. PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 1.31%

Sector weights

  • Cash & Others 83.56%
  • Financial Services 15.78%
  • Communication Services 0.67%

Country weights

  • United States 45.26%
  • Canada 14.71%
  • United Kingdom 11.86%
  • France 10.14%
  • Netherlands 4.21%
  • Switzerland 3.29%
  • Spain 3.28%
  • Finland 2.16%
  • Japan 1.80%
  • Germany 1.59%
  • Bermuda 0.86%
  • Other 0.85%

Updated 2026-11-07