PQDI
$19.66
AUM$65M
TER0.60%
Holdings87
PQDI
$19.66
Principal Spectrum Preferred and Income ETF
AUM$65M
TER0.60%
Holdings87
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From$15/mo
View Plans →Showing 10 of 87 holdings(as of Sep 30, 2025)Top 10 Weight: 28.73%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | STT V6.7 PERP I | State Street Corp Jr Subordina 12/99 Var 6.7 | 3.96% | - | $2.39M | •••••• | •••••••• | •••••••• |
| 2 | ENBCN V6 01/15/77 16 | Enbridge Inc., Callable, 6.000% Jan 15, 2077 | 3.79% | - | $2.29M | •••••• | •••••••• | •••••••• |
| 3 | D V4.35 PERP C | Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000 | 3.42% | - | $2.07M | •••••• | •••••••• | •••••••• |
| 4 | BMO V7.3 11/26/84 | Bank Of Montreal Jr Subordina 11/84 Var % | 2.80% | - | $1.69M | •••••• | •••••••• | •••••••• |
| 5 | BAC V6.625 PERP | Bank Of America Corp 6.62 Dec. 31, 2059 | 2.75% | - | $1.66M | •••••• | •••••••• | •••••••• |
| 6 | HSBC V6.95 PERP | Hsbc Holdings Plc 5Y Us Ti + 3.191 | 2.48% | - | $1.50M | •••••• | •••••••• | •••••••• |
| 7 | BNS V8.625 10/27/82 | Bank Of Nova Scotia Jr Subordina 10/82 Var | 2.45% | - | $1.48M | •••••• | •••••••• | •••••••• |
| 8 | JPM V6.875 PERP NN | Jpmorgan Chase & Co., Series Nn 6.875% | 2.44% | - | $1.47M | •••••• | •••••••• | •••••••• |
| 9 | - | Nordea Ba Vrn 12/31/2199 | 2.36% | - | $1.43M | •••••• | •••••••• | •••••••• |
| 10 | C V7 PERP DD | Citigroup, Inc., Series Dd 7 08/15/2034 | 2.28% | - | $1.38M | •••••• | •••••••• | •••••••• |
Want to see all 87 holdings?View All HoldingsPRO
Showing 10 of 87 holdingsTop 10 Weight: 28.73%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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% |
Want to see all 87 holdings?
Holdings Distribution
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