PQDI

Principal Spectrum Preferred and Income ETF

PQDI | AMEX

Price Alert

$18.60

-$0.05 (-0.27%)

At close: Oct 30, 2026, 3:55 PM ET

$18.60

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:55 PM ET

Overview Holdings Dividends

-0.27%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 67.72M

AVG Volume 6.1K

AUM 69.9M

NAV 19.44

1D Range

18.58 18.65

52W Range

18.52 19.85

About PQDI

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 ot...

Asset Class Fixed Income

Holdings 92

Inception Date Jun 15, 2020

Expense Ratio 0.6%

Domicile United States

ISIN US74255Y7638

Provider Principal

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	83.28%
Financial Services	16.03%
Communication Services	0.69%

All ETF Sectors ➞

Top Holdings

15.60% of assets

Name	Symbol	Weight
Ing Groep Nv Jr Subo...	PQDI	3.52%
Citigroup Inc Jr Sub...	PQDI	3.46%
State Street Corp Jr...	PQDI	3.43%
Nordea Bank Abp Jr S...	PQDI	2.78%
Bank Of Montreal Jr ...	PQDI	2.41%

All ETF Holdings ➞

Dividends

Yield 5.92%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.0925	Nov 4, 26
Oct 1, 26	$0.0884	Oct 5, 26
Sep 1, 26	$0.0832	Sep 3, 26
Aug 3, 26	$0.0949	Aug 5, 26
Jul 1, 26	$0.1030	Jul 6, 26

Full Dividend History ➞