PQDI ETF

PQDI ETF
$18.99
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Fund Essentials - as of Sep 1, 2026

Net Assets
$111M
Expense Ratio
0.60%
Dividend Yield (Current)
5.69%
Holdings
105
Inception Date
Jun 16, 2020
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.11%
1 Year+5.24%
3 Year+8.25%
5 Year+3.07%

Asset Allocation

Stocks: 15.01%
Bonds: 83.83%
Cash: 0.11%
Other: 1.05%
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Top Holdings

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TickerNameWeight
WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 Var4.46%
-Ing Groep Nv 7.000% Flt Perp Sr:.3.74%
TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20822.84%
ALL.JAllstate C Sr J 7.375 Pfd2.61%
-Credit Agricole Sa 7.13% Sep 23/352.46%
Top 10 Concentration: 26.32%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.69%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
12 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PQDI ETF Overview

PQDI ETF (Principal Spectrum Preferred and Income ETF) is managed by Principal Funds with $110.6M in net assets. PQDI expense ratio is 0.60%, holding 105 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2020-06-16.

PQDI performance shows a YTD return of 1.11%. The 1-year return is 5.24% and the 5-year return is 3.07%. PQDI dividend yield stands at 5.69%, paid monthly.

PQDI top holdings include Wells Fargo + Company Jr Subordina 12/99 Var (4.5%), Ing Groep Nv 7.000% Flt Perp Sr:. (3.7%), Toronto-Dominion Bank Variable Rate, Due 10/31/2082 (2.8%), Allstate C Sr J 7.375 Pfd (2.6%), Credit Agricole Sa 7.13% Sep 23/35 (2.5%). Go to all PQDI holdings, PQDI sectors, or PQDI dividends.

PQDI can be compared against other funds. Use PQDI overlap to find shared positions, or PQDI vs another fund for a side-by-side view. PQDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.60%
YTD
+1.11%
1 Year
+5.24%
3 Year
+8.25%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials4.46%
2-Ing Groep Nv 7.000% Flt Perp Sr:.Other3.74%
3TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials2.84%
4ALL.JAllstate C Sr J 7.375 PfdFinancials2.61%
5-Credit Agricole Sa 7.13% Sep 23/35Other2.46%
6BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials2.19%
7C V7 PERP DDCitigroup Inc. 7% Financials2.13%
8CFG.PRHCitizens Financial Gr PfdFinancials2.06%
9STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.7Financials1.97%
10C V7.375 PERP ZCitigroup Inc 7.375 PerpFinancials1.86%