PQDI
$19.68
AUM$65M
TER0.60%
Holdings87
PQDI
$19.68
Principal Spectrum Preferred and Income ETF
AUM$65M
TER0.60%
Holdings87
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$65M
Expense Ratio
0.60%
Dividend Yield (Current)
5.00%
Holdings
87
Inception Date
Jun 16, 2020
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.08%
3 Year+0.20%
5 Year+0.18%
10 Year+0.29%
Asset Allocation
Stocks: 12.68%
Bonds: 83.43%
Cash: 2.21%
Other: 1.68%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| STT V6.7 PERP I | State Street Corp Jr Subordina 12/99 Var 6.7 | 3.96% |
| ENBCN V6 01/15/77 16 | Enbridge Inc., Callable, 6.000% Jan 15, 2077 | 3.79% |
| D V4.35 PERP C | Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000 | 3.42% |
| BMO V7.3 11/26/84 | Bank Of Montreal Jr Subordina 11/84 Var % | 2.80% |
| BAC V6.625 PERP | Bank Of America Corp 6.62 Dec. 31, 2059 | 2.75% |
Top 10 Concentration: 28.73%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.00%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
10 payments
Total: $0.81
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.40%
YTD
+8.47%
1 Year
+8.47%
3 Year
+20.13%
Top 10 Holdings (28.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | STT V6.7 PERP I | State Street Corp Jr Subordina 12/99 Var 6.7 | Financials | 3.96% |
| 2 | ENBCN V6 01/15/77 16 | Enbridge Inc., Callable, 6.000% Jan 15, 2077 | Energy | 3.79% |
| 3 | D V4.35 PERP C | Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000 | Utilities | 3.42% |
| 4 | BMO V7.3 11/26/84 | Bank Of Montreal Jr Subordina 11/84 Var % | Financials | 2.80% |
| 5 | BAC V6.625 PERP | Bank Of America Corp 6.62 Dec. 31, 2059 | Financials | 2.75% |
| 6 | HSBC V6.95 PERP | Hsbc Holdings Plc 5Y Us Ti + 3.191 | Financials | 2.48% |
| 7 | BNS V8.625 10/27/82 | Bank Of Nova Scotia Jr Subordina 10/82 Var | Financials | 2.45% |
| 8 | JPM V6.875 PERP NN | Jpmorgan Chase & Co., Series Nn 6.875% | Financials | 2.44% |
| 9 | - | Nordea Ba Vrn 12/31/2199 | Other | 2.36% |
| 10 | C V7 PERP DD | Citigroup, Inc., Series Dd 7 08/15/2034 | Financials | 2.28% |