Principal Spectrum Tax-Advantaged Dividend Active ETF

YTD

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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 September 17, 2025

Corporate Bonds98.03%

Cash and Equivalents1.97%

Top 10 Holdings (28.90% of total assets)

As of September 17, 2025

NameSymbol% Assets

State Street Corp. 6.7%—3.98%

Enbridge Inc. 6%—3.82%

Dominion Energy Inc 4.35%—3.44%

Bank of Montreal 7.3%—2.83%

Bank of America Corp. 6.625%—2.77%

HSBC Holdings PLC 6.95%—2.48%

Bank of Nova Scotia 8.625%—2.47%

JPMorgan Chase & Co. 6.875%—2.46%

Nordea Bk Abp Med Term Nts 144A FRN 6.75%—2.36%

Citigroup Inc. 7%—2.29%

PQDI Key Statistics

AUM

59.70M

AUM59.70M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.07

30-Day yield5.07

Average volume

4.68K

Average volume4.68K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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