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Principal Spectrum Preferred and Income ETF
PQDIAdd to Watchlist
18.597USD
+0.017+0.09%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.09%
5 Days
-0.01%
1 Month
-0.07%
6 Months
-2.13%
Year to Date
-0.80%
1 Year
+0.36%
Key Figures
18.610Open
18.580Prev. Close
18.630High
18.590Low
0.00Volume
0Turnover
0.05Volume Ratio
19.30652wk High
18.41052wk Low
22.90KAvg Volume
5.86%Div Yield
1.094Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
18.489NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Principal Spectrum Preferred and Income ETF Profile
Ticker SymbolPQDI
Asset ClassFixed Income
Fund ManagerPrincipal
DomicileUS
Expense Ratio0.60%
Founded at2020-06-16
Tracking Index--
PQDI was created on 2020-06-16 by Principal. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 117.72m in AUM and 127 holdings. PQDI actively selects dividend-paying securities that have favorable federal tax treatment, including preferred and capital securities, from global issuers.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Wells Fargo & Co. 7.625%
WFC V7.625 PERP
--
0.000
--
4.65M
3.89%
$4.75M
Allstate Corp PRF PERPETUAL USD 25 - Ser J
ALL 7.375 PERP J
--
0.000
--
112.00K
2.33%
$2.84M
American Express Company 6.45%
AXP V6.45 PERP E
--
0.000
--
2.60M
2.10%
$2.56M
4
Bank of Nova Scotia 8%
BNS V8 01.27.84
--
0.000
--
2.20M
1.86%
$2.26M
5
Citigroup Inc. 7.375%
C V7.375 PERP Z
--
0.000
--
2.20M
1.82%
$2.22M
6
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr
CFG 7.375 PERP H
--
0.000
--
88.00K
1.79%
$2.19M
7
State Street Corp. 6.7%
STT V6.7 PERP I
--
0.000
--
2.13M
1.75%
$2.13M
8
Electricite de France SA 9.125%
EDF V9.125 PERP 144A
--
0.000
--
1.64M
1.43%
$1.74M
9
Bank of Montreal 7.7%
BMO V7.7 05.26.84
--
0.000
--
1.68M
1.41%
$1.72M
10
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
RF V6.95 PERP
--
0.000
--
69.35K
1.39%
$1.69M
Principal Spectrum Preferred and Income ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Neutral
Principal Spectrum Preferred and Income ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Principal Spectrum Preferred and Income ETF (PQDI)?
The current price of Principal Spectrum Preferred and Income ETF (PQDI) is 18.60. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Principal Spectrum Preferred and Income ETF?
The 52-week high of Principal Spectrum Preferred and Income ETF is 19.31. Please refer to the page timestamp for the latest data.
What is the 52-week low of Principal Spectrum Preferred and Income ETF?
The 52-week low of Principal Spectrum Preferred and Income ETF is 18.41. Please refer to the page timestamp for the latest data.
What is the NAV of Principal Spectrum Preferred and Income ETF?
The NAV of Principal Spectrum Preferred and Income ETF is 18.49 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Principal Spectrum Preferred and Income ETF (PQDI) a safe investment?
No investment is completely risk-free. The risk level of Principal Spectrum Preferred and Income ETF (PQDI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.