(%)

US74255Y7638

PQDI ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Principal Financial Services

Usługodawca

19,37 USD

Wartość aktywów netto na akcję | 2026-06-18

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

69,7 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

69,7 mln USD

Wartość aktywów klasy akcji | 2026-06-18

Nie

UCITS

Rentowność na 2026-06-18, 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

Dodaj do porównania

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 2026-06-18

Pobierz układ w Excel

Papier	Wartość
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%
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%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7)	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%
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%
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%
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%
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%
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%
NET OTHER ASSETS	0,01%
CITIZENS FINANCIAL GROUP PREFERRED STOCK VAR	0,01%
BANK OF AMERICA CORP PREFERRED STOCK 4.25	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%
PNC Financial Services Group, 6% perp., USD (U)	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%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	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%
METLIFE INC PREFERRED STOCK 4.75	0%
EQUITABLE HOLDINGS INC PREFERRED STOCK 4.3	0%
MORGAN STANLEY PREFERRED STOCK 6.625	0%
UMB FINANCIAL CORP PREFERRED STOCK VAR	0%
Banco Santander, 7.25% perp., USD (PREFSAN-18)	0%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 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%
UBS Group, 4.375% perp., USD	0%
FIRST HORIZON CORP PREFERRED STOCK 6.75	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%
AXIS CAPITAL HLDGS LTD PREFERRED STOCK 5.5	0%
ING Groep, 6.5% perp., USD	0%
WINTRUST FINANCIAL CORP PREFERRED STOCK VAR	0%
FIFTH THIRD BANCORP 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%
REGIONS FINANCIAL CORP PREFERRED STOCK 4.45	0%
EQUITABLE HOLDINGS INC PREFERRED STOCK 5.25	0%

Pokaż wszystko Ukryj

Inne - %

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

Rentowność na 2026-06-18, NYSE Arca

Notowania (PQDI)

Zmiana dynamiki cen

PQDI profile

Skład PQDI na 2026-06-18

Wypłaty dochodu (US74255Y7638)

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds