AUM $70.1MER 0.60%NAV $19.21Holdings 101Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$19.28Day Range
$19.27$19.27
52-Week Range
$19.10$19.84
Avg Volume
6.5KDividend Yield
5.08%Expense Ratio
0.60%AUM
$70.1MShares 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 | 87.91% |
| Financial Services | 10.98% |
| Communication Services | 1.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.07% |
| Canada | 15.97% |
| United Kingdom | 11.55% |
| France | 7.20% |
| Switzerland | 3.83% |
| Netherlands | 3.78% |
| Finland | 3.33% |
| Spain | 2.41% |
| Germany | 2.33% |
| Other | 1.60% |
| Bermuda | 1.05% |
| Japan | 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 $70.1M 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 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ING GROEP NV JR SUBORDINA 12/99 VAR | 3.44% | 2,369,000 | $2.4M |
| 2 | — | CITIGROUP INC JR SUBORDINA 12/99 VAR | 3.36% | 2,300,000 | $2.4M |
| 3 | — | STATE STREET CORP JR SUBORDINA 12/99 VAR | 3.11% | 2,133,000 | $2.2M |
| 4 | — | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | 2.72% | 1,900,000 | $1.9M |
| 5 | — | NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 2.71% | 1,900,000 | $1.9M |
| 6 | — | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 2.50% | 1,768,000 | $1.8M |
| 7 | — | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | 2.37% | 1,600,000 | $1.7M |
| 8 | — | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 2.33% | 1,600,000 | $1.6M |
| 9 | — | CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | 2.32% | 1,600,000 | $1.6M |
| 10 | — | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 2.29% | 1,587,000 | $1.6M |
| 11 | — | ALLIANZ SE JR SUBORDINA 144A 12/99 VAR | 2.27% | 1,600,000 | $1.6M |
| 12 | — | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 2.08% | 1,430,000 | $1.5M |
| 13 | — | BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR | 2.08% | 1,475,000 | $1.5M |
| 14 | — | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 2.05% | 1,400,000 | $1.4M |
| 15 | — | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 1.91% | 1,300,000 | $1.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.42% | |
| 1M | -0.05% | |
| 3M | -1.08% | |
| 6M | -2.50% | |
| YTD | -1.83% | |
| 1Y | -0.93% | |
| 3Y | +9.64% | |
| 5Y | -10.75% |
Moving Averages
20-Day MA
$19.26
Above 20-Day MA50-Day MA
$19.33
Below 50-Day MA200-Day MA
$19.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.84
Current Price
$19.27
52-Week Low
$19.10
$19.10$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(1019 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.62% | 0.58% |
| AUM | $70.1M | $2.98B | $1.37B |
| Dividend Yield | 5.08% | 9.29% | 9.69% |
| Avg Volume | 6.5K | 843.5K | 379.2K |
| Holdings | 101 | 399 | 158 |
| Performance | |||
| 1-Month Return | -0.16% | +1.52% | +0.23% |
| 6-Month Return | -0.72% | +4.85% | -0.78% |
| YTD Return | -1.51% | +5.87% | -1.62% |
| 1-Year Return | -1.38% | +3.99% | -1.82% |
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