(%)

US74255Y7638

PQDI ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Principal Financial Services

Usługodawca

19,18 USD

Wartość aktywów netto na akcję | 2026-08-11

2020-06-16

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

PQDI

Symbol giełdowy

Formed

Status

Multi Asset

Obiekt inwestowania

Undefined

Sektor

USA

Zakres geograficzny

ICE BofA 7% Constrained DRD Eligible Preferred Securities Index

Benchmark

0.6 %

Współczynnik całkowitych wydatków

70 mln USD

Łączna wartość aktywów funduszu | 2026-08-11

70 mln USD

Wartość aktywów klasy akcji | 2026-08-11

Nie

UCITS

Rentowność na 2026-08-11, NYSE Arca

YTD

-1,35 %
1M

-1 %
3M

-2,17 %
6M

-0,49 %
1Y

1,96 %
3Y

22,97 %
5Y

5,46 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

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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.

Skład PQDI na 2026-08-12

Pobierz układ w Excel

Papier	Wartość
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.25	6,21%
ING Groep, 7% perp., USD	0,03%
Citigroup Global Markets Holdings, 7% perp., USD (DD)	0,03%
State Street, 6.7% perp., USD (I)	0,03%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0,03%
Nordea Bank Abp, 6.75% perp., USD	0,03%
AMERICAN EXPRESS CO AMERICAN EXPRESS CO	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%
HSBC Holdings plc, 6.95% perp., USD	0,02%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7)	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%
UBS Group, 7% perp., USD	0,02%
Corebridge Financial, 6.875% 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%
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%
Truist Financial, 4.8% perp., USD (N)	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%
NET OTHER ASSETS	0,01%
UBS Group, 6.6% perp., USD	0,01%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0,01%
Huntington Bancshares, 6.25% perp., USD (K)	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%
Societe Generale, 8.5% perp., USD	0,01%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8	0,01%
AT+T INC PREFERRED STOCK 4.75	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%
Citizens Financial Group, 6.75% perp., USD (J)	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%
Deutsche Bank, 6.25% perp., USD	0,01%
MORGAN STANLEY PREFERRED STOCK 6.375	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%
Electricite de France (EDF), 9.125% perp., USD	0,01%
ALLSTATE CORP PREFERRED STOCK 5.1	0,01%
Royal Bank of Canada, FRN 24nov2084, USD (5)	0,01%
M+T BANK CORPORATION PREFERRED STOCK 6.35	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%
UMB FINANCIAL CORP PREFERRED STOCK VAR	0%
Banco Santander, 7.25% perp., USD (PREFSAN-18)	0%
MORGAN STANLEY PREFERRED STOCK 6.625	0%
Huntington Bancshares, 5.625% perp., USD (F)	0%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 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%
Wells Fargo, 6.85% perp., USD (FF)	0%
AT+T INC PREFERRED STOCK 5	0%
HSBC Holdings plc, 7% perp., USD	0%
Bank of Montreal, 6.875% 26nov2085, USD	0%
BNP Paribas, 7.2% perp., USD	0%
Standard Chartered Bank, 7% perp., USD	0%
M+T BANK CORPORATION PREFERRED STOCK 6.625	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%
HUNTINGTON BANCSHARES PREFERRED STOCK 4.5	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%

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

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Rentowność na 2026-08-11, NYSE Arca

Notowania (PQDI)

Zmiana dynamiki cen

PQDI profile

Skład PQDI na 2026-08-12

Wypłaty dochodu (US74255Y7638)

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