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 ratio
0.60%
Category
Preferred Stock
Dividend yield
5.69%
NAV
$18.97
Fund family
Principal Funds
Exchange
NYSE
Top holdings
The largest positions Principal Spectrum Preferred and Income ETF reports, by weight.
Holding
Name
Weight
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