PQDI ETF

$19.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$70M
Expense Ratio
0.60%
Dividend Yield (Current)
5.31%
Holdings
95
Inception Date
Jun 16, 2020
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.78%
1 Year+7.82%
3 Year+9.42%
5 Year+3.29%

Asset Allocation

Stocks: 13.94%
Bonds: 84.88%
Cash: 0.08%
Other: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ing Groep Nv 7.000% Flt Perp Sr:.3.56%
STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.73.51%
C V7 PERP DDCitigroup Inc. 7% 3.39%
-Nordea Ba Vrn 12/31/21992.83%
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.46%
Top 10 Concentration: 27.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Monthly
Latest Distribution
$0.10
Jun 1, 2026
12M Distributions
12 payments
Total: $1.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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PQDI ETF Overview

PQDI ETF (Principal Spectrum Preferred and Income ETF) is managed by Principal Funds with $69.7M in net assets. PQDI expense ratio is 0.60%, holding 95 positions across sectors including Financials, Other, Utilities. Inception date: 2020-06-16.

PQDI performance shows a YTD return of 0.78%. The 1-year return is 7.82% and the 5-year return is 3.29%. PQDI dividend yield stands at 5.31%, paid monthly.

PQDI top holdings include Ing Groep Nv 7.000% Flt Perp Sr:. (3.6%), State Street Corp Jr Subordina 12/99 Var 6.7 (3.5%), Citigroup Inc. 7% (3.4%), Nordea Ba Vrn 12/31/2199 (2.8%), Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (2.5%). View all PQDI holdings, sector breakdown, or dividend history.

PQDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PQDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.26%
YTD
+0.78%
1 Year
+7.82%
3 Year
+9.42%

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
1-Ing Groep Nv 7.000% Flt Perp Sr:.Other3.56%
2STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.7Financials3.51%
3C V7 PERP DDCitigroup Inc. 7% Financials3.39%
4-Nordea Ba Vrn 12/31/2199Other2.83%
5BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.46%
6BMO V7.3 11/26/84Bank Of Montreal Jr Subordina 11/84 Var % Financials2.45%
7-Credit Agricole Sa 7.13% Sep 23/35Other2.42%
8GS V6.125 PERP YGoldman Sachs Group Inc Jr Subordina 12/99 VarFinancials2.39%
9D V4.35 PERP CDominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000Utilities2.35%
10PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials2.20%