Principal Spectrum Tax-Advantaged Dividend Active ETF

+$0.09 (+0.47%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About PQDI

PQDI actively selects dividend-paying securities that have favorable federal tax treatment, including preferred and capital securities, from global issuers.

What's in this fund

Sectors

As of May 25, 2022
Corporate Bonds97.10%
Cash and Equivalents2.90%

Top 10 Holdings (37.60% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
NatWest Group PLC 8%
4.16%
Credit Agricole S.A. 7.875%
4.09%
Lloyds Banking Group PLC 7.5%
4.08%
UBS Group Funding (Switzerland) AG 7%
4.05%
HSBC Holdings PLC 6.375%
3.99%
Nordea Bank ABP 6.625%
3.98%
Societe Generale S.A. 7.875%
3.91%
ING Groep N.V. 5.75%
3.82%
State Street Instl US Govt MMkt Premier
GVMXX
2.81%
Bank of America Corp Pfd
NCBV (XSTU)
2.71%

PQDI Key Statistics

AUM
21.92M
Price-Earnings ratio
30-Day yield
4.50
Average volume
3.12K
High today
Low today
Open price
Volume
0.00
52 Week high
$21.71
52 Week low
$18.74
Expense ratio
0.60

Average Annual Return

1Y3Y5Y10YSince
Jun 16, 2020
% Price Return-6.00%
2.78%
% NAV Return-5.94%
2.59%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure