(%)

US74255Y7638

PQDI ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Principal Financial Services

Fournisseur

19,37 USD

valeur liquidative par action | 24/06/2026

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

69,7 mln USD

Actif total du fonds | 24/06/2026

69,7 mln USD

Volume des actits de classe "actions" | 24/06/2026

Non

UCITS

Rendement au 24/06/2026, 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

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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 24/06/2026

Exporter la structure dans Excel

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%
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%
NET OTHER ASSETS	0,01%
CITIZENS FINANCIAL GROUP PREFERRED STOCK VAR	0,01%
Huntington Bancshares, 5.625% perp., USD (F)	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%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8	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%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	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%
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%
Banco Santander, 7.25% perp., USD (PREFSAN-18)	0%
UMB FINANCIAL CORP PREFERRED STOCK VAR	0%
Truist Financial, 6.25% perp., USD (S)	0%
M+T BANK CORPORATION PREFERRED STOCK 6.35	0%
HUNTINGTON BANCSHARES PREFFERD STOCK	0%
FIRST HORIZON CORP PREFERRED STOCK 6.75	0%
AT+T INC PREFERRED STOCK 4.75	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%
HSBC Holdings plc, 7% perp., USD	0%
Bank of Montreal, 6.875% 26nov2085, USD	0%
Standard Chartered Bank, 7% perp., USD	0%
BNP Paribas, 7.2% perp., USD	0%
Lloyds Banking Group, 6.625% perp., USD	0%
ING Groep, 6.5% perp., USD	0%
AXIS CAPITAL HLDGS LTD PREFERRED STOCK 5.5	0%
FIFTH THIRD BANCORP PREFERRED STOCK VAR	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%
REGIONS FINANCIAL CORP PREFERRED STOCK 4.45	0%
EQUITABLE HOLDINGS INC PREFERRED STOCK 5.25	0%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.375	0%

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Autres - %

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

Rendement au 24/06/2026, NYSE Arca

Cotations (PQDI)

Dynamique des prix

PQDI profile

Structure PQDI au 24/06/2026

Paiements du revenu (US74255Y7638)

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