Principal Spectrum Preferred and Income ETF PQDI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $70.0M
- Holdings
- 98
- 12-month distribution yield
- 5.89%
- Asset class
- Fixed income
Principal Spectrum Preferred and Income ETF (PQDI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Principal. Its category is Fixed income · Global (fixed income). Its last price was US$18.57 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$69.97 million as of 30 Jun 2026. Its latest holdings report lists 98 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.09 a unit, a 12-month distribution yield of 5.89%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $69,968,755
- Total assets
- $70,002,924
- Holdings as of
- 30 Jun 2026
- Report made public
- 11 Aug 2026 (42 days after the month end)
Top holdings
Largest 25 of 98 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ING GROEP NV | US456837BT90 | 3.48% | $2.4M | Debt | Netherlands | USD |
| 2 | CITIGROUP INC | US172967PM70 | 3.43% | $2.4M | Debt | United States | USD |
| 3 | STATE STREET CORP | US857477CH48 | 3.40% | $2.4M | Debt | United States | USD |
| 4 | NORDEA BANK ABP | US65558RAQ20 | 2.74% | $1.9M | Debt | Finland | USD |
| 5 | BANK OF MONTREAL | US06368L5Q57 | 2.39% | $1.7M | Debt | Canada | USD |
| 6 | BANK OF AMERICA CORP | US06055HAH66 | 2.36% | $1.6M | Debt | United States | USD |
| 7 | CREDIT AGRICOLE SA | US225313AT28 | 2.36% | $1.6M | Debt | France | USD |
| 8 | PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. | US693475BP99 | 2.32% | $1.6M | Debt | United States | USD |
| 9 | GOLDMAN SACHS GROUP INC | US38141GB524 | 2.32% | $1.6M | Debt | United States | USD |
| 10 | TRUIST FINANCIAL CORP | US89832QAD16 | 2.27% | $1.6M | Debt | United States | USD |
| 11 | JPMORGAN CHASE & CO | US48128BAQ41 | 2.16% | $1.5M | Debt | United States | USD |
| 12 | BANK OF NOVA SCOTIA | US06419GEE26 | 2.13% | $1.5M | Debt | Canada | USD |
| 13 | HSBC HOLDINGS PLC | US404280EJ42 | 2.12% | $1.5M | Debt | United Kingdom | USD |
| 14 | NATWEST GROUP PLC | US639057AT53 | 2.08% | $1.5M | Debt | United Kingdom | USD |
| 15 | TORONTO-DOMINION BANK | US89117F8Z56 | 1.85% | $1.3M | Debt | Canada | USD |
| 16 | LLOYDS BANKING GROUP PLC | US53944YBB83 | 1.84% | $1.3M | Debt | United Kingdom | USD |
| 17 | UBS GROUP AG | US902613BS60 | 1.79% | $1.3M | Debt | Switzerland | USD |
| 18 | TORONTO-DOMINION BANK | US89116C4H77 | 1.73% | $1.2M | Debt | Canada | USD |
| 19 | ALLIANZ SE | US018820AF78 | 1.72% | $1.2M | Debt | Germany | USD |
| 20 | ROYAL BANK OF CANADA | US780082AY99 | 1.63% | $1.1M | Debt | Canada | USD |
| 21 | KeyCorp | US4932677028 | 1.57% | $1.1M | Equity (preferred) | United States | USD |
| 22 | BANCO SANTANDER SA | US05964HBH75 | 1.54% | $1.1M | Debt | Spain | USD |
| 23 | BNP PARIBAS BNP Paribas SA | US05602XDJ46 | 1.53% | $1.1M | Debt | France | USD |
| 24 | ROYAL BANK OF CANADA | US780082AV50 | 1.48% | $1.0M | Debt | Canada | USD |
| 25 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607P7Y41 | 1.47% | $1.0M | Debt | Canada | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 84.23% | |
| Equity (preferred) | 14.01% | |
| Short-term investment vehicles (cash funds) | 0.85% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 45.73% | |
| Canada | 16.25% | |
| United Kingdom | 11.54% | |
| France | 6.62% | |
| Spain | 3.95% | |
| Switzerland | 3.80% | |
| Netherlands | 3.76% | |
| Finland | 3.32% | |
| Germany | 2.33% | |
| Bermuda | 0.92% | |
| Japan | 0.88% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.09% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0930
- 12-month yield
- 5.89%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0930) ÷ latest price ($18.57) × 100 = 5.89%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (61 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0880 |
| 1 Sep 2026 | $0.0830 |
| 3 Aug 2026 | $0.0950 |
| 1 Jul 2026 | $0.1030 |
| 1 Jun 2026 | $0.0990 |
| 1 May 2026 | $0.0950 |
| 1 Apr 2026 | $0.0930 |
| 2 Mar 2026 | $0.0930 |
| 2 Feb 2026 | $0.0860 |
| 29 Dec 2025 | $0.0900 |
| 1 Dec 2025 | $0.0830 |
| 3 Nov 2025 | $0.0850 |
| 1 Oct 2025 | $0.0880 |
| 2 Sep 2025 | $0.0820 |
| 1 Aug 2025 | $0.0810 |
| 1 Jul 2025 | $0.0820 |
| 2 Jun 2025 | $0.0740 |
| 1 May 2025 | $0.0710 |
| 1 Apr 2025 | $0.0790 |
| 3 Mar 2025 | $0.0860 |
| 3 Feb 2025 | $0.0810 |
| 27 Dec 2024 | $0.0810 |
| 2 Dec 2024 | $0.0870 |
| 1 Nov 2024 | $0.0810 |
| 1 Oct 2024 | $0.0770 |
| 3 Sep 2024 | $0.0780 |
| 1 Aug 2024 | $0.0730 |
| 1 Jul 2024 | $0.0780 |
| 3 Jun 2024 | $0.0760 |
| 1 May 2024 | $0.0760 |
| 1 Apr 2024 | $0.0760 |
| 1 Mar 2024 | $0.0730 |
| 1 Feb 2024 | $0.0790 |
| 27 Dec 2023 | $0.0740 |
| 1 Dec 2023 | $0.0860 |
| 1 Nov 2023 | $0.0830 |
| 2 Oct 2023 | $0.0790 |
| 1 Sep 2023 | $0.0820 |
| 1 Aug 2023 | $0.0830 |
| 3 Jul 2023 | $0.0760 |
| 1 Jun 2023 | $0.0740 |
| 1 May 2023 | $0.0810 |
| 3 Apr 2023 | $0.0840 |
| 1 Mar 2023 | $0.0850 |
| 1 Feb 2023 | $0.0850 |
| 28 Dec 2022 | $0.0880 |
| 1 Dec 2022 | $0.0870 |
| 1 Nov 2022 | $0.0800 |
| 3 Oct 2022 | $0.0830 |
| 1 Sep 2022 | $0.0830 |
| 1 Aug 2022 | $0.0820 |
| 1 Jul 2022 | $0.0870 |
| 1 Jun 2022 | $0.0870 |
| 2 May 2022 | $0.0860 |
| 1 Apr 2022 | $0.0820 |
| 1 Mar 2022 | $0.0810 |
| 1 Feb 2022 | $0.0830 |
| 29 Dec 2021 | $0.0860 |
| 17 Dec 2021 | $0.0860 |
| 1 Dec 2021 | $0.0820 |
| 1 Nov 2021 | $0.0800 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000068805) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PQDI and VCSH Vanguard Short-Term Corporate Bond ETF
- PQDI and JPST JPMorgan Ultra-Short Income ETF
- PQDI and USHY iShares Broad USD High Yield Corporate Bond ETF
- PQDI and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF