PQDI ETF

$19.23

Fund Essentials - as of Dec 31, 2025

Net Assets
$68M
Expense Ratio
0.60%
Dividend Yield (Current)
5.01%
Holdings
89
Inception Date
Jun 16, 2020
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.14%
1 Year+8.83%
3 Year+7.48%
5 Year+3.82%

Asset Allocation

Stocks: 12.24%
Bonds: 85.71%
Cash: 0.36%
Other: 1.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.73.60%
-Ing Groep Nv 7.000% Flt Perp Sr:.3.56%
-Nordea Ba Vrn 12/31/21992.94%
C V7 PERP DDCitigroup Inc. 7% 2.86%
D V4.35 PERP CDominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.00002.84%
Top 10 Concentration: 27.91%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
8 payments
Total: $0.65

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PQDI ETF Overview

PQDI ETF (Principal Spectrum Preferred and Income ETF) is managed by Principal Funds with $68.0M in net assets. PQDI expense ratio is 0.60%, holding 89 positions across sectors including Financials, Other, Utilities. Inception date: 2020-06-16.

PQDI performance shows a YTD return of 1.14%. The 1-year return is 8.83% and the 5-year return is 3.82%. PQDI dividend yield stands at 5.01%, paid monthly.

PQDI top holdings include State Street Corp Jr Subordina 12/99 Var 6.7 (3.6%), Ing Groep Nv 7.000% Flt Perp Sr:. (3.6%), Nordea Ba Vrn 12/31/2199 (2.9%), Citigroup Inc. 7% (2.9%), Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000 (2.8%). 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
+0.66%
YTD
+1.14%
1 Year
+8.83%
3 Year
+7.48%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.7Financials3.60%
2-Ing Groep Nv 7.000% Flt Perp Sr:.Other3.56%
3-Nordea Ba Vrn 12/31/2199Other2.94%
4C V7 PERP DDCitigroup Inc. 7% Financials2.86%
5D V4.35 PERP CDominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000Utilities2.84%
6BMO V7.3 11/26/84Bank Of Montreal Jr Subordina 11/84 Var % Financials2.57%
7BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.51%
8-Credit Agricole Sa 7.125% Flt Perp Sr:144AOther2.50%
9PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials2.27%
10HSBC V6.95 PERPHsbc Holdings Plc 5Y Us Ti + 3.191Financials2.26%