(%)

US74255Y7638

PQDI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Principal Financial Services

Anbieter

19,17 USD

NAV pro Aktie | 17/08/2026

16/06/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

PQDI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

ICE BofA 7% Constrained DRD Eligible Preferred Securities Index

Benchmark

0.6 %

Gesamtkostenquote

70,9 Mio. USD

Gesamtes Fondsvermögen | 17/08/2026

70,9 Mio. USD

Aktien-Anlageklasse Volumen | 17/08/2026

Nein

UCITS

Rendite auf 17/08/2026, NYSE Arca

YTD

-1,35 %
1M

-1 %
3M

-2,17 %
6M

-0,49 %
1J

1,96 %
3J

22,97 %
5J

5,46 %
10J

-

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PQDI profile

The Principal Spectrum Tax-Advantaged Dividend Active ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 16.06.2020 with unique ISIN - US74255Y7638. Main exchange is NYSE Arca and ticker symbol is PQDI. The total expense ratio is 0.6%. The Principal Spectrum Tax-Advantaged Dividend Active ETF (USD) pays dividends 12 time(s) per year.

Struktur PQDI auf 17/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.25	6,06%
ING Groep, 7% perp., USD	0,03%
Citigroup Global Markets Holdings, 7% perp., USD (DD)	0,03%
State Street, 6.7% perp., USD (I)	0,03%
Nordea Bank Abp, 6.75% perp., USD	0,03%
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR	0,03%
Goldman Sachs, 6.125% perp., USD (Y)	0,02%
Bank of Montreal, 7.3% 26nov2084, USD (5)	0,02%
Bank of America Corporation, 6.625% perp., USD (OO)	0,02%
Credit Agricole SA, 7.125% perp., USD	0,02%
PNC Financial Services Group, 6.25% perp., USD (W)	0,02%
Allianz, 6.5% perp., USD	0,02%
HSBC Holdings plc, 6.95% perp., USD	0,02%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7)	0,02%
NatWest Group, 7.3% perp., USD	0,02%
JP Morgan, 6.875% perp., USD (NN)	0,02%
Lloyds Banking Group, 6.75% perp., USD	0,02%
UBS Group, 7% perp., USD	0,02%
Corebridge Financial, 6.875% perp., USD	0,02%
Toronto-Dominion Bank, 6.35% 31oct2085, USD	0,02%
Royal Bank of Canada, 6.5% 24nov2085, USD	0,02%
KEYCORP PREFERRED STOCK VAR	0,02%
Wells Fargo, 7.625% perp., USD (EE)	0,02%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)	0,02%
Banco Santander, 8% perp., USD	0,02%
BNP Paribas, 8% perp., USD	0,01%
Royal Bank of Canada, 6.75% 24aug2085, USD (6)	0,01%
CIBC, 7% 28oct2085, USD	0,01%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4)	0,01%
Barclays, 7.625% perp., USD	0,01%
MORGAN STANLEY PREFERRED STOCK 5.85	0,01%
Banco Bilbao (BBVA), 9.375% perp., USD	0,01%
Truist Financial, 4.8% perp., USD (N)	0,01%
CoBank ACB, 6.75% perp., USD (N)	0,01%
REGIONS FINANCIAL CORP PREFERRED STOCK VAR	0,01%
Standard Chartered Plc, 7.875% perp., USD	0,01%
NET OTHER ASSETS	0,01%
UBS Group, 6.6% perp., USD	0,01%
Huntington Bancshares, 6.25% perp., USD (K)	0,01%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0,01%
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	0,01%
BNY Mellon, 5.625% perp., USD (M)	0,01%
Voya Financial, 6.125% perp., USD (A)	0,01%
Royal Bank of Canada, 7.5% 2may2084, USD (4)	0,01%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0,01%
Nomura Holdings, 7% perp., USD	0,01%
Societe Generale, 8.5% perp., USD	0,01%
AT+T INC PREFERRED STOCK 4.75	0,01%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8	0,01%
CITIZENS FINANCIAL GROUP PREFERRED STOCK VAR	0,01%
FIRST HORIZON CORP PREFERRED STOCK 6.75	0,01%
Banco Bilbao (BBVA), 7.125% perp., USD	0,01%
Standard Chartered Plc, 7% perp., USD	0,01%
Credit Agricole SA, 6.7% perp., USD (44)	0,01%
Citizens Financial Group, 6.75% perp., USD (J)	0,01%
BANK OF AMERICA CORP PREFERRED STOCK 4.25	0,01%
ARCH CAPITAL GROUP LTD PREFERRED STOCK 4.55	0,01%
UBS Group, 9.25% perp., USD	0,01%
Deutsche Bank, 6.25% perp., USD	0,01%
MORGAN STANLEY PREFERRED STOCK 6.375	0,01%
Goldman Sachs, 7.5% perp., USD (X)	0,01%
BP PLC, 6.45% perp., USD	0,01%
Nordea Bank Abp, 6.3% perp., USD (9617)	0,01%
HSBC Holdings plc, 6.75% perp., USD	0,01%
Electricite de France (EDF), 9.125% perp., USD	0,01%
ALLSTATE CORP PREFERRED STOCK 5.1	0,01%
M+T BANK CORPORATION PREFERRED STOCK 6.35	0,01%
Royal Bank of Canada, FRN 24nov2084, USD (5)	0,01%
BNP Paribas, 4.625% perp., USD	0,01%
KEYCORP PREFERRED STOCK VAR	0%
CIBC, 6.5% 28jul2086, USD (9)	0%
EQUITABLE HOLDINGS INC PREFERRED STOCK 4.3	0%
METLIFE INC PREFERRED STOCK 4.75	0%
MORGAN STANLEY PREFERRED STOCK 6.625	0%
Banco Santander, 7.25% perp., USD (PREFSAN-18)	0%
UMB FINANCIAL CORP PREFERRED STOCK VAR	0%
Huntington Bancshares, 5.625% perp., USD (F)	0%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	0%
Truist Financial, 6.25% perp., USD (S)	0%
HUNTINGTON BANCSHARES PREFFERD STOCK	0%
UBS Group, 4.375% perp., USD	0%
Barclays, 9.625% perp., USD	0%
BNP Paribas, 7.45% perp., USD (1)	0%
Wells Fargo, 6.85% perp., USD (FF)	0%
AT+T INC PREFERRED STOCK 5	0%
HSBC Holdings plc, 7% perp., USD	0%
Bank of Montreal, 6.875% 26nov2085, USD	0%
BNP Paribas, 7.2% perp., USD	0%
Standard Chartered Bank, 7% perp., USD	0%
M+T BANK CORPORATION PREFERRED STOCK 6.625	0%
Lloyds Banking Group, 6.625% perp., USD	0%
ING Groep, 6.5% perp., USD	0%
AXIS CAPITAL HLDGS LTD PREFERRED STOCK 5.5	0%
HUNTINGTON BANCSHARES PREFERRED STOCK 4.5	0%
WINTRUST FINANCIAL CORP PREFERRED STOCK VAR	0%
FIFTH THIRD BANCORP PREFERRED STOCK VAR	0%
MORGAN STANLEY PREFFERD STOCK	0%
REGIONS FINANCIAL CORP PREFERRED STOCK 4.45	0%
BANK OF AMERICA CORP PREFERRED STOCK 4.375	0%
M+T BANK CORPORATION PREFERRED STOCK 7.5	0%

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PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF (USD) (US74255Y7638)

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Rendite auf 17/08/2026, NYSE Arca

Kurse (PQDI)

Kurs-Dynamik

PQDI profile

Struktur PQDI auf 17/08/2026

Einkommens-Zahlung (US74255Y7638)

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