Compare ETFs: PQDI

PQDI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PQDIPrincipal Spectrum Preferred and Income ETF19.55-65.24M0.60%-4.98%

Average Return

Top 25 Holdings

PQDI - Principal Spectrum Preferred and Income ETF
No.SymbolNameWeight
1 STT.V6.7 PERP I State Street Corp. 6.7% 3.69%
2 ENBCN.V6 01.15.77 16-A Enbridge Inc. 6% 3.23%
3 D.V4.35 PERP C Dominion Energy Inc 4.35% 3.21%
4
n/a
Nordea Bank ABP 6.75% 3.01%
5 C.V7 PERP DD Citigroup Inc. 7% 2.94%
6
n/a
Bank of Montreal 7.3% 2.62%
7 BAC.V6.625 PERP Bank of America Corp. 6.625% 2.57%
8
n/a
Credit Agricole S.A. 7.125% 2.57%
9
n/a
ING Groep N.V. 7% 2.45%
10
n/a
HSBC Holdings PLC 6.95% 2.32%
11 BNS.V8.625 10.27.82 Bank of Nova Scotia 8.625% 2.30%
12 JPM.V6.875 PERP NN JPMorgan Chase & Co. 6.875% 2.29%
13 NWG.V7.3 PERP NatWest Group PLC 7.3% 2.28%
14 GS.V6.125 PERP Y Goldman Sachs Group, Inc. 6.125% 2.06%
15 PNC.V6.25 PERP W PNC Financial Services Group Inc. 6.25% 1.99%
16
n/a
Lloyds Banking Group PLC 6.75% 1.92%
17 UBS.V7 PERP 144a UBS Group AG 7% 1.89%
18
n/a
Royal Bank of Canada 6.5% 1.77%
19 SANTAN.V8 PERP Banco Santander, S.A. 8% 1.71%
20 HBAN.V5.625 PERP F Huntington Bancshares Incorporated 5.625% 1.68%
21 PNC.V6 PERP U PNC Financial Services Group Inc. 6% 1.68%
22
n/a
BNP Paribas SA 8% 1.66%
23 TD.V8.125 10.31.82 The Toronto-Dominion Bank 8.125% 1.63%
24 RY.V6.75 08.24.85 Royal Bank of Canada 6.75% 1.63%
25
n/a
Canadian Imperial Bank of Commerce 7% 1.60%
View PQDI holdings