AUM $122.1MER 0.60%NAV $18.50Holdings 126Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$18.52Day Range
$18.52$18.56
52-Week Range
$18.52$19.84
Avg Volume
39.5KDividend Yield
5.08%Expense Ratio
0.60%AUM
$122.1MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 83.28% |
| Financial Services | 16.03% |
| Communication Services | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 44.79% |
| Canada | 16.71% |
| United Kingdom | 10.69% |
| France | 10.21% |
| Netherlands | 4.13% |
| Switzerland | 3.33% |
| Spain | 2.93% |
| Finland | 1.86% |
| Japan | 1.84% |
| Germany | 1.62% |
| Other | 1.00% |
| Bermuda | 0.88% |
Fund Information
- Issuer
- Principal Funds
- Category
- Cash & Others
- Inception Date
- Jun 15, 2020
- Exchange
- NYSE_ARCA
- Description
- The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities and other income-producing securities, including contingent convertible securities (CoCos) and other types of capital securities.
Similar ETFs
The Principal Spectrum Preferred and Income ETF (PQDI) is an exchange-traded fund issued by Principal Funds that launched on Jun 15, 2020. It currently manages $122.1M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 126 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 25.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | 3.88% | 4,647,000 | $4.7M |
| 2 | — | ING GROEP NV JR SUBORDINA 12/99 VAR | 3.84% | 4,819,000 | $4.7M |
| 3 | — | CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | 2.93% | 3,850,000 | $3.6M |
| 4 | — | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | 2.38% | 2,851,000 | $2.9M |
| 5 | ALL-PJ | ALLSTATE CORP PREFFERD STOCK | 2.33% | 112,000 | $2.8M |
| 6 | — | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | 2.12% | 2,600,000 | $2.6M |
| 7 | — | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 2.04% | 2,500,000 | $2.5M |
| 8 | — | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 1.94% | 2,518,000 | $2.4M |
| 9 | — | CITIGROUP INC JR SUBORDINA 12/99 VAR | 1.88% | 2,300,000 | $2.3M |
| 10 | — | BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | 1.86% | 2,200,000 | $2.3M |
| 11 | CFG-PH | CITIZENS FINANCIAL GROUP PREFERRED STOCK 7.375 | 1.80% | 88,000 | $2.2M |
| 12 | — | NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 1.79% | 2,300,000 | $2.2M |
| 13 | GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 1.77% | 2,157,316 | $2.2M |
| 14 | — | STATE STREET CORP JR SUBORDINA 12/99 VAR | 1.75% | 2,133,000 | $2.1M |
| 15 | — | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | 1.61% | 2,075,000 | $2.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.23% | |
| 1M | -1.25% | |
| 3M | -3.66% | |
| 6M | -5.19% | |
| YTD | -5.63% | |
| 1Y | -5.82% | |
| 3Y | +8.65% | |
| 5Y | -13.50% |
Moving Averages
20-Day MA
$18.60
Below 20-Day MA50-Day MA
$18.90
Below 50-Day MA200-Day MA
$19.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.84
Current Price
$18.52
52-Week Low
$18.52
$18.52$19.84
Current Yield
5.08%
Annual Dividend
$0.3794
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0990 | Jun 3, 2026 |
| May 1, 2026 | $0.0950 | May 5, 2026 |
| Apr 1, 2026 | $0.0925 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0929 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0862 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0899 | Dec 31, 2025 |
| Dec 1, 2025 | $0.0833 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0853 | Nov 5, 2025 |
| Oct 1, 2025 | $0.0877 | Oct 3, 2025 |
| Sep 2, 2025 | $0.0822 | Sep 4, 2025 |
| Aug 1, 2025 | $0.0809 | Aug 5, 2025 |
| Jul 1, 2025 | $0.0819 | Jul 3, 2025 |
| Jun 2, 2025 | $0.0736 | Jun 4, 2025 |
| May 1, 2025 | $0.0709 | May 5, 2025 |
| Apr 1, 2025 | $0.0794 | Apr 3, 2025 |
| Mar 3, 2025 | $0.0864 | Mar 5, 2025 |
| Feb 3, 2025 | $0.0808 | Feb 5, 2025 |
| Dec 27, 2024 | $0.0814 | Dec 31, 2024 |
| Dec 2, 2024 | $0.0866 | Dec 4, 2024 |
| Nov 1, 2024 | $0.0813 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PQDI | Cash & Others(1131 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.58% |
| AUM | $122.1M | $1.96B | $1.29B |
| Dividend Yield | 5.08% | 9.50% | 9.74% |
| Avg Volume | 39.5K | 755.4K | 742.5K |
| Holdings | 126 | 266 | 176 |
| Performance | |||
| 1-Month Return | -2.04% | -1.40% | -2.42% |
| 6-Month Return | -4.44% | +7.57% | -6.01% |
| YTD Return | -5.36% | +1.47% | -6.61% |
| 1-Year Return | -6.01% | +0.90% | -7.96% |
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