AUM $113.3MER 0.60%NAV $19.04Holdings 101Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$19.02Day Range
$18.99$19.02
52-Week Range
$19.00$19.84
Avg Volume
21.9KDividend Yield
5.08%Expense Ratio
0.60%AUM
$113.3MShares 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 | 83.30% |
| Financial Services | 15.96% |
| Communication Services | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.96% |
| Canada | 16.43% |
| United Kingdom | 10.83% |
| France | 9.06% |
| Netherlands | 3.85% |
| Switzerland | 3.62% |
| Spain | 2.83% |
| Finland | 2.04% |
| Other | 1.97% |
| Germany | 1.78% |
| Japan | 0.90% |
| Bermuda | 0.73% |
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 $113.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 101 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | 4.40% | 4,747,000 | $4.9M |
| 2 | — | ING GROEP NV JR SUBORDINA 12/99 VAR | 3.65% | 4,069,000 | $4.1M |
| 3 | — | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | 2.80% | 3,051,000 | $3.1M |
| 4 | ALL-PJ | ALLSTATE CORP PREFFERD STOCK | 2.58% | 112,000 | $2.9M |
| 5 | — | CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | 2.40% | 2,700,000 | $2.7M |
| 6 | — | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 2.15% | 2,300,000 | $2.4M |
| 7 | — | CITIGROUP INC JR SUBORDINA 12/99 VAR | 2.10% | 2,300,000 | $2.4M |
| 8 | CFG-PH | CITIZENS FINANCIAL GROUP PREFERRED STOCK 7.375 | 2.03% | 88,000 | $2.3M |
| 9 | — | STATE STREET CORP JR SUBORDINA 12/99 VAR | 1.94% | 2,133,000 | $2.2M |
| 10 | — | BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | 1.77% | 1,900,000 | $2.0M |
| 11 | — | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | 1.70% | 1,900,000 | $1.9M |
| 12 | — | NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 1.68% | 1,900,000 | $1.9M |
| 13 | — | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | 1.65% | 1,800,000 | $1.8M |
| 14 | RF-PF | REGIONS FINANCIAL CORP PREFERRED STOCK VAR | 1.56% | 69,350 | $1.7M |
| 15 | — | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 1.54% | 1,768,000 | $1.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.78% | |
| 1M | -1.35% | |
| 3M | -2.19% | |
| 6M | -2.04% | |
| YTD | -3.21% | |
| 1Y | -3.16% | |
| 3Y | +8.06% | |
| 5Y | -12.23% |
Moving Averages
20-Day MA
$19.19
Below 20-Day MA50-Day MA
$19.26
Below 50-Day MA200-Day MA
$19.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.84
Current Price
$18.99
52-Week Low
$19.00
$19.00$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(1021 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.62% | 0.58% |
| AUM | $113.3M | $2.85B | $1.35B |
| Dividend Yield | 5.08% | 9.41% | 9.69% |
| Avg Volume | 21.9K | 950.2K | 391.2K |
| Holdings | 101 | 388 | 169 |
| Performance | |||
| 1-Month Return | -1.32% | +1.95% | -1.77% |
| 6-Month Return | -2.61% | +4.51% | -3.03% |
| YTD Return | -2.94% | +2.97% | -3.12% |
| 1-Year Return | -3.00% | +0.85% | -4.06% |
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