(%)

US74255Y7638

PQDI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Principal Financial Services

Anbieter

19,31 USD

NAV pro Aktie | 15/07/2026

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

69,5 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

69,5 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

Nein

UCITS

Rendite auf 15/07/2026, NYSE Arca

YTD

-1,35 %
1M

-1 %
3M

-2,17 %
6M

-0,49 %
1J

1,96 %
3J

22,97 %
5J

5,46 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.25	6,39%
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%
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%
Goldman Sachs, 6.125% perp., USD (Y)	0,02%
PNC Financial Services Group, 6.25% perp., USD (W)	0,02%
Truist Financial, 4.8% perp., USD (N)	0,02%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7)	0,02%
HSBC Holdings plc, 6.95% perp., USD	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%
Toronto-Dominion Bank, 6.35% 31oct2085, USD	0,02%
Allianz, 6.5% perp., USD	0,02%
Royal Bank of Canada, 6.5% 24nov2085, USD	0,02%
KEYCORP PREFERRED STOCK VAR	0,02%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)	0,02%
Banco Santander, 8% perp., USD	0,02%
BNP Paribas, 8% perp., USD	0,02%
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%
MORGAN STANLEY PREFERRED STOCK 5.85	0,01%
Barclays, 7.625% perp., USD	0,01%
Corebridge Financial, 6.875% perp., USD	0,01%
Citigroup, 6.875% perp., USD (GG)	0,01%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0,01%
Banco Bilbao (BBVA), 9.375% perp., USD	0,01%
Wells Fargo, 7.625% perp., USD (EE)	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%
Huntington Bancshares, 6.25% perp., USD (K)	0,01%
UBS Group, 6.6% perp., USD	0,01%
BNY Mellon, 5.625% perp., USD (M)	0,01%
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	0,01%
Voya Financial, 6.125% perp., USD (A)	0,01%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0,01%
Royal Bank of Canada, 7.5% 2may2084, USD (4)	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%
BANK OF AMERICA CORP PREFERRED STOCK 4.25	0,01%
Credit Agricole SA, 6.7% perp., USD (44)	0,01%
ARCH CAPITAL GROUP LTD PREFERRED STOCK 4.55	0,01%
UBS Group, 9.25% perp., USD	0,01%
MORGAN STANLEY PREFERRED STOCK 6.375	0,01%
Deutsche Bank, 6.25% perp., USD	0,01%
Goldman Sachs, 7.5% perp., USD (X)	0,01%
BP PLC, 6.45% perp., USD	0,01%
ALLSTATE CORP PREFERRED STOCK 5.1	0,01%
Nordea Bank Abp, 6.3% perp., USD (9617)	0,01%
HSBC Holdings plc, 6.75% perp., USD	0,01%
Royal Bank of Canada, FRN 24nov2084, USD (5)	0,01%
BNP Paribas, 4.625% perp., USD	0,01%
KEYCORP PREFERRED STOCK VAR	0,01%
CIBC, 6.5% 28jul2086, USD (9)	0%
METLIFE INC PREFERRED STOCK 4.75	0%
EQUITABLE HOLDINGS INC PREFERRED STOCK 4.3	0%
MORGAN STANLEY PREFERRED STOCK 6.625	0%
Banco Santander, 7.25% perp., USD (PREFSAN-18)	0%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	0%
Huntington Bancshares, 5.625% perp., USD (F)	0%
UMB FINANCIAL CORP PREFERRED STOCK VAR	0%
Truist Financial, 6.25% perp., USD (S)	0%
M+T BANK CORPORATION PREFERRED STOCK 6.35	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%
AT+T INC PREFERRED STOCK 5	0%
Wells Fargo, 6.85% perp., USD (FF)	0%
HSBC Holdings plc, 7% perp., USD	0%
Bank of Montreal, 6.875% 26nov2085, USD	0%
Standard Chartered Bank, 7% perp., USD	0%
BNP Paribas, 7.2% perp., USD	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%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0%
HUNTINGTON BANCSHARES PREFERRED STOCK 4.5	0%
WINTRUST FINANCIAL CORP PREFERRED STOCK VAR	0%
FIFTH THIRD BANCORP PREFERRED STOCK VAR	0%
M+T BANK CORPORATION PREFERRED STOCK VAR	0%
MORGAN STANLEY PREFFERD STOCK	0%
BANK OF AMERICA CORP PREFERRED STOCK 4.375	0%
REGIONS FINANCIAL CORP PREFERRED STOCK 4.45	0%
M+T BANK CORPORATION PREFERRED STOCK 7.5	0%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.375	0%

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Andere - %

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

Rendite auf 15/07/2026, NYSE Arca

Kurse (PQDI)

Kurs-Dynamik

PQDI profile

Struktur PQDI auf 16/07/2026

Einkommens-Zahlung (US74255Y7638)

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