Principal Spectrum Tax-Advantaged Dividend Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
81
Number of holdings81
Inception Date
Jun 16, 2020
Inception DateJun 16, 2020

What's in this fund

Sectors

As of July 11, 2025
Corporate Bonds99.86%
Cash and Equivalents0.14%

Top 10 Holdings (30.96% of total assets)

As of July 11, 2025
NameSymbol% Assets
State Street Corp. 6.7%—4.21%
Enbridge Inc. 6%—4.00%
Dominion Energy Inc 4.35%—3.60%
The Charles Schwab Corporation 4%—2.97%
Bank of America Corp. 6.625%—2.90%
Bank of Montreal 7.3%—2.87%
American Express Company 3.55%—2.84%
Bank of Nova Scotia 8.625%—2.61%
JPMorgan Chase & Co. 6.875%—2.57%
Citigroup Inc. 7%—2.39%

PQDI Key Statistics

AUM
57.68M
AUM57.68M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.02
30-Day yield5.02
Average volume
2.69K
Average volume2.69K
High today
$19.34
High today$19.34
Low today
$19.25
Low today$19.25
Open price
$19.25
Open price$19.25
Volume
2.28K
Volume2.28K
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

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.