PQDI ETF

PQDI ETF
$18.62
See how much of PQDI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$114M
Expense Ratio
0.60%
Dividend Yield (Current)
5.69%
Holdings
247
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+1.59%
1 Year+4.72%
3 Year+2.98%
5 Year-2.24%

Asset Allocation

Stocks: 26.60%
Bonds: 71.66%
Cash: 0.55%
Other: 1.19%
See how much of PQDI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 Var4.36%
-Ing Groep Nv 7.000% Flt Perp Sr:.3.62%
TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20822.78%
ALL.JAllstate C Sr J 7.375 Pfd2.56%
-Credit Agricole Sa 7.13% Sep 23/352.38%
Top 10 Concentration: 25.66%Report Date: Sep 14, 2026
Download all 247 holdings for PQDI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.69%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
11 payments
Total: $1.01

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 $114.1M in net assets. PQDI expense ratio is 0.60%, holding 247 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2020-06-16.

PQDI performance shows a YTD return of 1.59%. The 1-year return is 4.72% and the 5-year return is -2.24%. PQDI dividend yield stands at 5.69%, paid monthly.

PQDI top holdings include Wells Fargo + Company Jr Subordina 12/99 Var (4.4%), Ing Groep Nv 7.000% Flt Perp Sr:. (3.6%), 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 (2.4%). 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
-0.12%
YTD
+1.59%
1 Year
+4.72%
3 Year
+2.98%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials4.36%
2-Ing Groep Nv 7.000% Flt Perp Sr:.Other3.62%
3TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials2.78%
4ALL.JAllstate C Sr J 7.375 PfdFinancials2.56%
5-Credit Agricole Sa 7.13% Sep 23/35Other2.38%
6BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials2.13%
7C V7 PERP DDCitigroup Inc. 7% Financials2.08%
8CFG.PRHCitizens Financial Gr PfdFinancials2.02%
9STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.7Financials1.92%
10C V7.375 PERP ZCitigroup Inc 7.375 PerpFinancials1.81%