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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
19,21 USD
valeur liquidative par action | 28/07/2026
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
70,1 mln USD
Actif total du fonds | 28/07/2026
70,1 mln USD
Volume des actits de classe "actions" | 28/07/2026
Non
UCITS

Rendement au 28/07/2026, 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

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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 29/07/2026

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Titre Valeur
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.25 6,23%
ING Groep, 7% perp., USD 0,03%
State Street, 6.7% perp., USD (I) 0,03%
Citigroup Global Markets Holdings, 7% perp., USD (DD) 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%
PNC Financial Services Group, 6.25% perp., USD (W) 0,02%
Goldman Sachs, 6.125% perp., USD (Y) 0,02%
Truist Financial, 4.8% perp., USD (N) 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%
JP Morgan, 6.875% perp., USD (NN) 0,02%
Lloyds Banking Group, 6.75% perp., USD 0,02%
Corebridge Financial, 6.875% 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%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3) 0,02%
Banco Santander, 8% perp., USD 0,02%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 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%
Barclays, 7.625% perp., USD 0,01%
MORGAN STANLEY PREFERRED STOCK 5.85 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%
UBS Group, 6.6% perp., USD 0,01%
Huntington Bancshares, 6.25% perp., USD (K) 0,01%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 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%
Citigroup, 6.875% perp., USD (GG) 0,01%
Societe Generale, 8.5% perp., USD 0,01%
AT+T INC PREFERRED STOCK 4.75 0,01%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8 0,01%
CITIZENS FINANCIAL GROUP PREFERRED STOCK VAR 0,01%
FIRST HORIZON CORP PREFERRED STOCK 6.75 0,01%
Banco Bilbao (BBVA), 7.125% perp., USD 0,01%
Standard Chartered Plc, 7% perp., USD 0,01%
Credit Agricole SA, 6.7% perp., USD (44) 0,01%
BANK OF AMERICA CORP PREFERRED STOCK 4.25 0,01%
Citizens Financial Group, 6.75% perp., USD (J) 0,01%
ING Groep, 6.5% perp., USD 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%
Nordea Bank Abp, 6.3% perp., USD (9617) 0,01%
HSBC Holdings plc, 6.75% perp., USD 0,01%
ALLSTATE CORP PREFERRED STOCK 5.1 0,01%
M+T BANK CORPORATION PREFERRED STOCK 6.35 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%
EQUITABLE HOLDINGS INC PREFERRED STOCK 4.3 0%
METLIFE INC PREFERRED STOCK 4.75 0%
MORGAN STANLEY PREFERRED STOCK 6.625 0%
Banco Santander, 7.25% perp., USD (PREFSAN-18) 0%
Huntington Bancshares, 5.625% perp., USD (F) 0%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 0%
UMB FINANCIAL CORP PREFERRED STOCK VAR 0%
Truist Financial, 6.25% perp., USD (S) 0%
HUNTINGTON BANCSHARES PREFFERD STOCK 0%
UBS Group, 4.375% perp., USD 0%
Barclays, 9.625% perp., USD 0%
BNP Paribas, 7.45% perp., USD (1) 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%
M+T BANK CORPORATION PREFERRED STOCK 6.625 0%
Lloyds Banking Group, 6.625% perp., USD 0%
AXIS CAPITAL HLDGS LTD PREFERRED STOCK 5.5 0%
HUNTINGTON BANCSHARES PREFERRED STOCK 4.5 0%
NET OTHER ASSETS 0%
WINTRUST FINANCIAL CORP PREFERRED STOCK VAR 0%
FIFTH THIRD BANCORP PREFERRED STOCK VAR 0%
MORGAN STANLEY PREFFERD STOCK 0%
REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 0%
BANK OF AMERICA CORP PREFERRED STOCK 4.375 0%
M+T BANK CORPORATION PREFERRED STOCK 7.5 0%
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