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PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF (USD) (US74255Y7638)

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(%)
US74255Y7638
PQDI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Principal Financial Services
Fournisseur
19,14 USD
valeur liquidative par action | 02/04/2026
16/06/2020
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
PQDI
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Undefined
Secteur
USA
Géographie
ICE BofA 7% Constrained DRD Eligible Preferred Securities Index
Benchmark
0.6 %
Ratio de coût total
66,99 mln USD
Actif total du fonds | 02/04/2026
66,99 mln USD
Volume des actits de classe "actions" | 02/04/2026
Non
UCITS

Rendement au 12/06/2026, NYSE Arca

  • YTD
    -1,35 %
  • 1M
    -1 %
  • 3M
    -2,17 %
  • 6M
    -0,49 %
  • 1Y
    1,96 %
  • 3Y
    22,97 %
  • 5Y
    5,46 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 02/04/2026
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PQDI profile

The Principal Spectrum Tax-Advantaged Dividend Active ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 16.06.2020 with unique ISIN - US74255Y7638. Main exchange is NYSE Arca and ticker symbol is PQDI. The total expense ratio is 0.6%. The Principal Spectrum Tax-Advantaged Dividend Active ETF (USD) pays dividends 12 time(s) per year.

Structure PQDI au 12/06/2026

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Titre Valeur
ING Groep, 7% perp., USD 0,03%
Citigroup Global Markets Holdings, 7% perp., USD (DD) 0,03%
State Street, 6.7% perp., USD (I) 0,03%
Nordea Bank Abp, 6.75% perp., USD 0,03%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0,02%
Bank of America Corporation, 6.625% perp., USD (OO) 0,02%
Credit Agricole SA, 7.125% perp., USD 0,02%
Goldman Sachs, 6.125% perp., USD (Y) 0,02%
PNC Financial Services Group, 6.25% perp., USD (W) 0,02%
Truist Financial, 4.8% perp., USD (N) 0,02%
JP Morgan, 6.875% perp., USD (NN) 0,02%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 0,02%
HSBC Holdings plc, 6.95% perp., USD 0,02%
NatWest Group, 7.3% perp., USD 0,02%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3) 0,02%
Lloyds Banking Group, 6.75% perp., USD 0,02%
UBS Group, 7% perp., USD 0,02%
Toronto-Dominion Bank, 6.35% 31oct2085, USD 0,02%
Allianz, 6.5% perp., USD 0,02%
Royal Bank of Canada, 6.5% 24nov2085, USD 0,02%
KEYCORP PREFERRED STOCK VAR 0,02%
Banco Santander, 8% perp., USD 0,02%
BNP Paribas, 8% perp., USD 0,02%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0,01%
CIBC, 7% 28oct2085, USD 0,01%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0,01%
MORGAN STANLEY PREFERRED STOCK 5.85 0,01%
Barclays, 7.625% perp., USD 0,01%
Corebridge Financial, 6.875% perp., USD 0,01%
Citigroup, 6.875% perp., USD (GG) 0,01%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0,01%
Banco Bilbao (BBVA), 9.375% perp., USD 0,01%
Wells Fargo, 7.625% perp., USD (EE) 0,01%
CoBank ACB, 6.75% perp., USD (N) 0,01%
REGIONS FINANCIAL CORP PREFERRED STOCK VAR 0,01%
Standard Chartered Plc, 7.875% perp., USD 0,01%
Huntington Bancshares, 6.25% perp., USD (K) 0,01%
UBS Group, 6.6% perp., USD 0,01%
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 0,01%
BNY Mellon, 5.625% perp., USD (M) 0,01%
NET OTHER ASSETS 0,01%
Voya Financial, 6.125% perp., USD (A) 0,01%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 0,01%
Royal Bank of Canada, 7.5% 2may2084, USD (4) 0,01%
Nomura Holdings, 7% perp., USD 0,01%
Societe Generale, 8.5% perp., USD 0,01%
CITIZENS FINANCIAL GROUP PREFERRED STOCK VAR 0,01%
Huntington Bancshares, 5.625% perp., USD (F) 0,01%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8 0,01%
Banco Bilbao (BBVA), 7.125% perp., USD 0,01%
Standard Chartered Plc, 7% perp., USD 0,01%
BANK OF AMERICA CORP PREFERRED STOCK 4.25 0,01%
Credit Agricole SA, 6.7% perp., USD (44) 0,01%
PNC Financial Services Group, 6% perp., USD (U) 0,01%
ARCH CAPITAL GROUP LTD PREFERRED STOCK 4.55 0,01%
UBS Group, 9.25% perp., USD 0,01%
MORGAN STANLEY PREFERRED STOCK 6.375 0,01%
Deutsche Bank, 6.25% perp., USD 0,01%
Goldman Sachs, 7.5% perp., USD (X) 0,01%
BP PLC, 6.45% perp., USD 0,01%
ALLSTATE CORP PREFERRED STOCK 5.1 0,01%
Nordea Bank Abp, 6.3% perp., USD (9617) 0,01%
HSBC Holdings plc, 6.75% perp., USD 0,01%
Royal Bank of Canada, FRN 24nov2084, USD (5) 0,01%
BNP Paribas, 4.625% perp., USD 0,01%
KEYCORP PREFERRED STOCK VAR 0,01%
CIBC, 6.5% 28jul2086, USD (9) 0%
METLIFE INC PREFERRED STOCK 4.75 0%
EQUITABLE HOLDINGS INC PREFERRED STOCK 4.3 0%
MORGAN STANLEY PREFERRED STOCK 6.625 0%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 0%
UMB FINANCIAL CORP PREFERRED STOCK VAR 0%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0%
Banco Santander, 7.25% perp., USD (PREFSAN-18) 0%
Truist Financial, 6.25% perp., USD (S) 0%
M+T BANK CORPORATION PREFERRED STOCK 6.35 0%
HUNTINGTON BANCSHARES PREFFERD STOCK 0%
AT+T INC PREFERRED STOCK 4.75 0%
FIRST HORIZON CORP PREFERRED STOCK 6.75 0%
UBS Group, 4.375% perp., USD 0%
BNP Paribas, 7.45% perp., USD (1) 0%
Barclays, 9.625% perp., USD 0%
AT+T INC PREFERRED STOCK 5 0%
Wells Fargo, 6.85% perp., USD (FF) 0%
Bank of Montreal, 6.875% 26nov2085, USD 0%
HSBC Holdings plc, 7% perp., USD 0%
Standard Chartered Bank, 7% perp., USD 0%
BNP Paribas, 7.2% perp., USD 0%
Lloyds Banking Group, 6.625% perp., USD 0%
AXIS CAPITAL HLDGS LTD PREFERRED STOCK 5.5 0%
ING Groep, 6.5% perp., USD 0%
WINTRUST FINANCIAL CORP PREFERRED STOCK VAR 0%
M+T BANK CORPORATION PREFERRED STOCK VAR 0%
MORGAN STANLEY PREFFERD STOCK 0%
BANK OF AMERICA CORP PREFERRED STOCK 4.375 0%
FIFTH THIRD BANCORP PREFERRED STOCK VAR 0%
REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 0%
EQUITABLE HOLDINGS INC PREFERRED STOCK 5.25 0%
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