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Principal Spectrum Preferred and Income ETF (PQDI)

Preferred Stock · Principal Funds · NYSE

Preferred StockETF
Principal Spectrum Preferred and Income ETF (PQDI) is an exchange-traded fund in the Preferred Stock category. It has $111.33M in assets, an expense ratio of 0.60% and a 5.69% dividend yield. 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. The fund also invests in other income-producing securities that include securities that have a stated coupon rate which expects to pay interest or dividends. The fund invests in income-producing securities, including but not limited to contingent convertible securities (“Cocos”) and other types of capital securit…
Assets under management$111.33M
Expense ratio0.60%
CategoryPreferred Stock
Dividend yield5.69%
NAV$18.97
Fund familyPrincipal Funds
ExchangeNYSE

Top holdings

The largest positions Principal Spectrum Preferred and Income ETF reports, by weight.

HoldingNameWeight
ALLPJ Allstate Corp PRF PERPETUAL USD 25 - Ser J 2.63%
CFGPH Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr 2.06%

Other Preferred Stock ETFs

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