PQDI ETF

PQDI ETF
$18.58
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Fund Essentials - as of Oct 1, 2026

Net Assets
$118M
Expense Ratio
0.60%
Dividend Yield (Current)
5.85%
Holdings
247
Inception Date
Jun 16, 2020
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.52%
1 Year+0.96%
3 Year+2.98%
5 Year-2.24%

Asset Allocation

Stocks: 24.93%
Bonds: 74.59%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 Var4.35%
-Ing Groep Nv 7.000% Flt Perp Sr:.3.56%
TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20822.76%
-Credit Agricole Sa 7.13% Sep 23/352.66%
ALL.JAllstate C Sr J 7.375 Pfd2.51%
Top 10 Concentration: 25.83%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
11 payments
Total: $1.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PQDI ETF Overview

PQDI ETF (Principal Spectrum Preferred and Income ETF) is managed by Principal Funds with $117.9M in net assets. PQDI expense ratio is 0.60%, holding 247 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2020-06-16.

PQDI performance shows a YTD return of -4.52%. The 1-year return is 0.96% and the 5-year return is -2.24%. PQDI dividend yield stands at 5.85%, paid monthly.

PQDI top holdings include Wells Fargo + Company Jr Subordina 12/99 Var (4.3%), Ing Groep Nv 7.000% Flt Perp Sr:. (3.6%), Toronto-Dominion Bank Variable Rate, Due 10/31/2082 (2.8%), Credit Agricole Sa 7.13% Sep 23/35 (2.7%), Allstate C Sr J 7.375 Pfd (2.5%). Go to all PQDI holdings, PQDI sectors, or PQDI dividends.

PQDI can be compared against other funds. Use PQDI overlap to find shared positions, or PQDI vs another fund for a side-by-side view. PQDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.66%
YTD
-4.52%
1 Year
+0.96%
3 Year
+2.98%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials4.35%
2-Ing Groep Nv 7.000% Flt Perp Sr:.Other3.56%
3TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials2.76%
4-Credit Agricole Sa 7.13% Sep 23/35Other2.66%
5ALL.JAllstate C Sr J 7.375 PfdFinancials2.51%
6BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials2.08%
7C V7 PERP DDCitigroup Inc. 7% Financials2.04%
8BNS V8 01/27/84Bank Of Nova Scotia/The 8 01-27-2084Financials2.01%
9CFG.PRHCitizens Financial Gr PfdFinancials1.97%
10STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.7Financials1.89%