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Principal Spectrum Preferred and Income ETF company logo
Principal Spectrum Preferred and Income ETF logo

PQDI Stock

Summary

As of today, PQDI price is $19.43, up +0.05% on
PQDI price is currently -10.50% below its historical high of $21.71 set on
PQDI current TTM dividend yield is 4.44%
As of today, the next dividend for PQDI has not been scheduled

Profile

ETF profile for Principal Spectrum Preferred and Income ETF (PQDI)
MetricValue
NamePrincipal Spectrum Preferred and Income ETF
Assets Under Management$68M
Expense Ratio0.60%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value20K USD
Websiteprincipalam.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

PQDI Top 30 Holdings
NameTickerWeight
STATE STREET CORP JR SUBORDINA 12/99 VAR
3.53%
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR
2.64%
BANK OF MONTREAL JR SUBORDINA 11/84 VAR
2.48%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
2.21%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
2.17%
BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR
2.17%
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR
2.16%
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR
1.92%
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR
1.77%
ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR
1.68%
KEYCORP PREFERRED STOCK VAR
KEY-PI1.64%
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
1.61%
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
1.55%
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR
1.52%
TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR
1.48%
MORGAN STANLEY PREFERRED STOCK 5.85
MS-PK1.46%
CITIGROUP INC JR SUBORDINA 12/99 VAR
1.36%
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR
1.35%
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
1.31%
REGIONS FINANCIAL CORP PREFERRED STOCK VAR
1.10%
BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR
1.09%
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR
1.08%
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR
1.03%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR
1.03%
ENBRIDGE INC SUBORDINATED 01/77 VAR
1.01%
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR
0.92%
NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR
0.92%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
0.91%
VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR
0.89%
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
0.87%

Chart

SUGGESTED SERIES
Principal Spectrum Preferred and Income ETF chart

Technicals

PQDI Technical Indicators
MetricDateValue
$19.43
$19.54
$19.44
$19.44
$19.42
$0.00
0.20
$0.07
53.66
3.38%
3.66%

Dividends

PQDI Dividends
MetricDateValue
$0.09
N/AN/A
4.44%
$0.86

Country Weights

PQDI Country Weightings
CountryWeight
United States47.18%
Canada16.08%
United Kingdom10.94%
France6.98%
Switzerland4.74%
Finland4.21%
Netherlands3.94%
Spain1.33%
Japan0.93%
Germany0.64%
Bermuda0.31%

Sector Weights

PQDI Sector Weightings
SectorWeight
Financial Services1.68%

FAQ

  • Does PQDI pay dividends?

    Yes, the Principal Spectrum Preferred and Income ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in PQDI?

    As of today, Principal Spectrum Preferred and Income ETF includes 71 holdings, with 3 of them being companies from 11 different countries and 1 sectors. The most weighted holdings are STATE STREET CORP JR SUBORDINA 12/99 VAR (3.53%), DOMINION ENERGY INC JR SUBORDINA 12/99 VAR (2.64%) and BANK OF MONTREAL JR SUBORDINA 11/84 VAR (2.48%)

  • What is the current assets under management for PQDI?

    Assets under management of Principal Spectrum Preferred and Income ETF is $68M

  • What is PQDI average volume?

    Average volume of Principal Spectrum Preferred and Income ETF is $11K

  • What is PQDI expense ratio?

    Expense ratio of Principal Spectrum Preferred and Income ETF is 0.60%

  • What is PQDI inception date?

    Inception date of Principal Spectrum Preferred and Income ETF is June 15, 2020

Data Sources & References

  1. PQDI Official Website www.principalam.com/us/fund/pqdi
  2. PQDI Profile on Yahoo Finance finance.yahoo.com/quote/PQDI