What does PQDI track?

PQDI is the Principal Spectrum Preferred and Income ETF, a Other ETF.

What is the expense ratio of PQDI?

Expense ratio data for PQDI is shown on the page when available from our data provider.

What are the largest holdings in PQDI?

Top holdings include WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR, ING GROEP NV JR SUBORDINA 12/99 VAR, TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR, ALL-PJ, CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR.

How can PortView analyze PQDI overlap with other ETFs?

PortView computes the holdings overlap between PQDI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Principal Spectrum Preferred and Income (PQDI) ETF Holdings & Analysis

ETFOther

$19.12+0.07%

1-year price historyRange $19.10 – $19.85

52-week range$19.12

$19.00$20.07

What PQDI does

The fund's primary objective is to deliver ongoing income to investors. Typically, and under usual market conditions, it dedicates a minimum of 80% of its total investment capital – which comprises its net assets and any funds borrowed for investment purposes – to preferred securities and a diverse range of other instruments designed to generate income. This investment approach specifically incorporates contingent convertible securities (CoCos) and various other forms of capital instruments.

Fund profile

Top holdings

	Holding	Weight
	WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	4.49%
	ING GROEP NV JR SUBORDINA 12/99 VAR	3.76%
	TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR	2.85%
	ALLSTATE CORP PREFFERD STOCK	2.63%
	CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR	2.48%
	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	2.20%
	CITIGROUP INC JR SUBORDINA 12/99 VAR	2.15%
	CITIZENS FINANCIAL GROUP PREFERRED STOCK 7.375	2.07%
	STATE STREET CORP JR SUBORDINA 12/99 VAR	1.98%
	CITIGROUP INC JR SUBORDINA 12/99 VAR	1.87%

Sector allocation

Cash & Others	84.93%
Communication Services	0.70%
Financial Services	14.37%

Geographic allocation

United States	45.52%
Canada	16.77%
United Kingdom	11.07%
France	9.27%
Netherlands	3.93%
Switzerland	3.71%
Spain	2.88%
Finland	2.09%
Germany	1.82%
Other	1.38%

PortView Portfolio Insights

PortView analyzes how PQDI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze PQDI in PortView →

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Frequently asked questions

What does PQDI track?: PQDI is the Principal Spectrum Preferred and Income ETF, a Other ETF.
What is the expense ratio of PQDI?: Expense ratio data for PQDI is shown on the page when available from our data provider.
What are the largest holdings in PQDI?: Top holdings include WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR, ING GROEP NV JR SUBORDINA 12/99 VAR, TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR, ALL-PJ, CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR.
How can PortView analyze PQDI overlap with other ETFs?: PortView computes the holdings overlap between PQDI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.