(%)

US74255Y7638

PQDI ISIN

Exchange Traded Funds (ETF)

Тип фонду

Principal Financial Services

Провайдер

19,14 USD

ВЧА на акцію | 02.04.2026

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

66,99 млн USD

Загальний обсяг активів фонду | 02.04.2026

66,99 млн USD

Обсяг активів класу акцій | 02.04.2026

Ні

UCITS

Дохідність на 05.06.2026, NYSE Arca

YTD

-1,35 %
1M

-1 %
3M

-2,17 %
6M

-0,49 %
1Y

1,96 %
3Y

22,97 %
5Y

5,46 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 02.04.2026

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 05.06.2026

Завантажити структуру в Excel

Папір	Значення
ING Groep, 7% perp., USD	0,04%
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%
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%
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)	0,02%
CIBC, 7% 28oct2085, USD	0,02%
Toronto-Dominion Bank, 6.35% 31oct2085, 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%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7)	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%
PNC Financial Services Group, 6% perp., USD (U)	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%
Standard Chartered Plc, 7% perp., USD	0,01%
Banco Bilbao (BBVA), 7.125% perp., USD	0,01%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8	0,01%
Credit Agricole SA, 6.7% perp., USD (44)	0,01%
BANK OF AMERICA CORP PREFERRED STOCK 4.25	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%
NET OTHER ASSETS	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%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	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	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%
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%
ING Groep, 6.5% perp., USD	0%
AXIS CAPITAL HLDGS LTD PREFERRED STOCK 5.5	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%
EQUITABLE HOLDINGS INC PREFERRED STOCK 5.25	0%
US DOLLAR	0%

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

Дохідність на 05.06.2026, NYSE Arca

Котировки (PQDI)

Зміни динаміки цін

PQDI profile

Структура PQDI на 05.06.2026

Дивіденди (US74255Y7638)

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