PQDI ETF

PQDI ETF
$19.31
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Fund Essentials - as of Jul 29, 2026

Net Assets
$70M
Expense Ratio
0.60%
Dividend Yield (Current)
5.61%
Holdings
95
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+8.24%
5 Year+2.98%

Asset Allocation

Stocks: 15.09%
Bonds: 83.16%
Cash: 1.51%
Other: 0.24%
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Top Holdings

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TickerNameWeight
-Ing Groep Nv 7.000% Flt Perp Sr:.3.44%
STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.73.37%
C V7 PERP DDCitigroup Inc. 7% 3.35%
-Nordea Ba Vrn 12/31/21992.70%
BMO V7.3 11/26/84Bank Of Montreal Jr Subordina 11/84 Var % 2.36%
Top 10 Concentration: 26.70%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 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 $70.1M in net assets. PQDI expense ratio is 0.60%, holding 95 positions across sectors including Financials, 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 2.98%. PQDI dividend yield stands at 5.61%, paid monthly.

PQDI top holdings include Ing Groep Nv 7.000% Flt Perp Sr:. (3.4%), State Street Corp Jr Subordina 12/99 Var 6.7 (3.4%), Citigroup Inc. 7% (3.4%), Nordea Ba Vrn 12/31/2199 (2.7%), Bank Of Montreal Jr Subordina 11/84 Var % (2.4%). 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
+8.24%

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1-Ing Groep Nv 7.000% Flt Perp Sr:.Other3.44%
2STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.7Financials3.37%
3C V7 PERP DDCitigroup Inc. 7% Financials3.35%
4-Nordea Ba Vrn 12/31/2199Other2.70%
5BMO V7.3 11/26/84Bank Of Montreal Jr Subordina 11/84 Var % Financials2.36%
6BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.33%
7-Credit Agricole Sa 7.13% Sep 23/35Other2.31%
8PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials2.29%
9GS V6.125 PERP YGoldman Sachs Group Inc Jr Subordina 12/99 VarFinancials2.28%
10TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials2.27%