Principal Spectrum Tax-Advantaged Dividend Active ETF

1D
1W
1M
3M
1Y
5Y

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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
52
Number of holdings52
Inception Date
Jun 16, 2020
Inception DateJun 16, 2020

What's in this fund

Sectors

As of September 22, 2022
Corporate Bonds98.55%
Cash and Equivalents1.45%

Top 10 Holdings (37.48% of total assets)

As of September 22, 2022
NameSymbol% Assets
Credit Agricole S.A. 7.875%4.12%
NatWest Group PLC 8%4.07%
UBS Group Funding (Switzerland) AG 7%4.03%
Nordea Bank ABP 6.625%3.98%
Lloyds Banking Group PLC 7.5%3.96%
HSBC Holdings PLC 6.375%3.94%
Societe Generale S.A. 7.875%3.89%
ING Groep N.V. 5.75%3.73%
Credit Suisse Group AG 9.75%2.98%
Bank Of America Corp Jr Subordina 12/49 VarNCBV (XSTU)2.78%

PQDI Key Statistics

AUM
20.93M
AUM20.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.29
30-Day yield5.29
Average volume
25.00
Average volume25.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$21.66
52 Week high$21.66
52 Week low
$18.27
52 Week low$18.27
Expense ratio
0.60
Expense ratio0.60

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. Current performance may be lower or higher than the performance data quoted.