(%)

US74255Y7638

PQDI ISIN

Exchange Traded Funds (ETF)

Тип фонду

Principal Financial Services

Провайдер

19,21 USD

ВЧА на акцію | 28.07.2026

16.06.2020

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

PQDI

Тікер

Formed

Status

Multi Asset

Об'єкт інвестування

Undefined

Сектор

USA

Географія

ICE BofA 7% Constrained DRD Eligible Preferred Securities Index

Бенчмарк

0.6 %

Коефіцієнт загальних витрат

70,1 млн USD

Загальний обсяг активів фонду | 28.07.2026

70,1 млн USD

Обсяг активів класу акцій | 28.07.2026

Ні

UCITS

Дохідність на 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

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (PQDI)

Зміни динаміки цін

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.

Структура PQDI на 29.07.2026

Завантажити структуру в Excel

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

Дохідність на 28.07.2026, NYSE Arca

Котировки (PQDI)

Зміни динаміки цін

PQDI profile

Структура PQDI на 29.07.2026

Дивіденди (US74255Y7638)

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