Principal Spectrum Preferred and Income ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of October 30, 2025

Corporate Bonds98.66%

Cash and Equivalents1.34%

Top 10 Holdings (28.80% of total assets)

As of October 30, 2025

NameSymbol% Assets

State Street Corp. 6.7%—3.96%

Enbridge Inc. 6%—3.78%

Dominion Energy Inc 4.35%—3.42%

Bank of Montreal 7.3%—2.82%

Bank of America Corp. 6.625%—2.74%

HSBC Holdings PLC 6.95%—2.49%

Bank of Nova Scotia 8.625%—2.45%

JPMorgan Chase & Co. 6.875%—2.45%

Nordea Bk Abp Med Term Nts 144A FRN 6.75%—2.39%

Citigroup Inc. 7%—2.30%

PQDI Key Statistics

AUM

64.62M

AUM64.62M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.02

30-Day yield5.02

Average volume

5.38K

Average volume5.38K

High today

$19.54

High today$19.54

Low today

$19.51

Low today$19.51

Open price

$19.51

Open price$19.51

Volume

2.57K

Volume2.57K

52 Week high

$19.74

52 Week high$19.74

52 Week low

$18.45

52 Week low$18.45

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports

Stock Snapshot

Principal Spectrum Preferred and Income ETF(PQDI) stock is priced at $19.53, giving the company a market capitalization of 64.44M.

On 2025-11-14, Principal Spectrum Preferred and Income ETF(PQDI) stock moved within a range of $19.51 to $19.54. With shares now at $19.53, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 2.57K, compared to an average daily volume of 5.38K.

The stock's 52-week range extends from a low of $18.45 to a high of $19.74.