PQDI

Principal Spectrum Preferred and Income ETF

PQDI | AMEX

Price Alert

$18.56

+$0.05 (+0.28%)

Nov 2, 2026, 10:32 AM ET · Market open

Total Holdings

103

Top 10 Holdings

27.34%

Top Sector

Cash & Others (83.28%)

Sector Allocation

Cash & Others

83.28%

Financial Services

16.03%

Communication Services

0.69%

Symbol	Name	Price	% Change	Shares	% Weight
-	ING GROEP NV JR SUBORDINA 12/99 VAR	-	-	2.37M	3.52%
-	CITIGROUP INC JR SUBORDINA 12/99 VAR	-	-	2.3M	3.46%
-	CITIGROUP INC JR SUBORDINA 12/99 VAR	-	-	900K	1.33%
-	STATE STREET CORP JR SUBORDINA 12/99 VAR	-	-	2.3M	3.43%
-	NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR	-	-	1.9M	2.78%
-	NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR	-	-	400K	0.58%
-	BANK OF MONTREAL JR SUBORDINA 11/84 VAR	-	-	1.6M	2.41%
-	BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	-	-	1.6M	2.39%
-	BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	-	-	621K	0.91%
-	CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR	-	-	1.6M	2.37%
-	CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR	-	-	500K	0.72%
-	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	-	-	1.62M	2.35%
-	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	-	-	400K	0.61%
-	PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	-	-	1.59M	2.34%
-	TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR	-	-	1.59M	2.29%
-	TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR	-	-	300K	0.43%
-	BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR	-	-	1.48M	2.15%
-	HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	-	-	1.43M	2.13%
-	HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	-	-	400K	0.58%
-	HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	-	-	200K	0.30%

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