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Principal Spectrum Preferred and Income ETF ETF AnalysisComprehensive ETF analysis for Principal Spectrum Preferred and Income ETF (PQDI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPQDI
PQDI
Principal Spectrum Preferred and Income ETF
PQDI
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  3. Principal Spectrum Preferred and Income ETFPQDIETF
Principal Spectrum Preferred and Income ETF Logo

Principal Spectrum Preferred and Income ETF

ETF
🇺🇸PQDI•AMEX•Fixed Income

Your view on PQDI

Principal Spectrum Preferred and Income ETF Logo

Principal Spectrum Preferred and Income ETF

ETFPrincipal Funds
🇺🇸PQDI•AMEX•Fixed Income
AUM (USD)$113.30M
Expense Ratio0.6%
Holdings101

Sentiment

AUM (USD)

$113.30M

Expense Ratio

0.6%

Holdings

101

Sentiment

PQDI
Principal Spectrum Preferred and Income ETF
PQDI

Overview for Principal Spectrum Preferred and Income ETF

Fund Type
ETF
Fund Issuer
Principal Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 16, 2020
Domicile
US
Website
principalam.com/us/fund/PQDI
Fund Type
ETF
Fund Issuer
Principal Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 16, 2020
Domicile
US
Website
principalam.com/us/fund/PQDI
Fund Type
ETF
Fund Issuer
Principal Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 16, 2020
Domicile
US
Website
principalam.com/us/fund/PQDI

About this fund

The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities and other income-producing securities.

PQDI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.6%

AUM

$113.30M

Fund Details

NAV$19.04 USD
Holdings101
Average Volume9.0K
Inception DateJune 16, 2020
Asset ClassFixed Income
Fund IssuerPrincipal Funds
DomicileUS
ISINUS74255Y7638
CUSIP74255Y763
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$113.30M

NAV

$19.04 USD

Holdings

101

Average Volume

9.0K

Inception Date

June 16, 2020

Asset Class

Fixed Income

Fund Issuer

Principal Funds

Domicile

US

ISIN

US74255Y7638

CUSIP

74255Y763

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$113.30M

NAV

$19.04 USD

Holdings

101

Average Volume

9.0K

Inception Date

June 16, 2020

Asset Class

Fixed Income

Fund Issuer

Principal Funds

Domicile

US

ISIN

US74255Y7638

CUSIP

74255Y763

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PQDI?

Principal Spectrum Preferred and Income ETF (PQDI) is a Fixed Income fund from Principal Funds, listed since 2020, with $113.3M in assets under management, a 0.60% expense ratio, a NAV of $19.04 USD.

What's in PQDI? Top 10 holdings

HoldingWeight
Wells Fargo + Company Jr Subordina 12/99 Var4.29%
Ing Groep Nv Jr Subordina 12/99 Var3.56%
Toronto Dominion Bank Jr Subordina 10/82 Var2.78%
Credit Agricole Sa Jr Subordina 144a 12/99 Var2.63%
Allstate CORP Prefferd Stock ALL-PJ2.53%
Bnp Paribas Jr Subordina 144a 12/99 Var2.06%
Citigroup INC Jr Subordina 12/99 Var2.05%
Bank of Nova Scotia Jr Subordina 01/84 Var2.04%
Citizens Financial Group Preferred Stock 7.375 CFG-PH2.00%
State Street CORP Jr Subordina 12/99 Var1.92%

PQDI sector breakdown

  • Cash & Others 83.30%
  • Financial Services 15.96%
  • Communication Services 0.74%

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  • AGQIFirst Trust Active Global Quality Income ETF
  • BRLNiShares Floating Rate Loan Active ETF
  • CAMXCambiar Aggressive Value ETF
  • CSRECohen & Steers Real Estate Active ETF
  • DIVLMadison Dividend Value ETF
  • HYINWisdomTree Private Credit & Alternative Income Fund
  • MSTIMadison Short Term Strategic Income ETF
  • OAEMOneAscent Emerging Markets ETF

More Principal Funds ETFs

  • IGPrincipal Investment Grade Corporate Active ETF
  • LCAPPrincipal Capital Appreciation Select ETF
  • PREFPrincipal Spectrum Preferred Securities Active ETF
  • PSCPrincipal U.S. Small-Cap Multi-Factor ETF
  • PSETPrincipal Quality ETF
  • PYPrincipal Value ETF
  • USMCPrincipal U.S. Mega-Cap ETF
  • YLDPrincipal Active High Yield ETF
  • BCHPPrincipal Focused Blue Chip ETF
  • BYREPrincipal Real Estate Active Opportunities ETF