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, 2022Corporate Bonds97.10%
Cash and Equivalents2.90%
Top 10 Holdings (37.60% of total assets)
As of May 26, 2022Name
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
Jun 16, 2020
% Price Return-6.00%
—
—
—
2.78%% NAV Return-5.94%
—
—
—
2.59%As of April 30, 2022