Compare ETFs: PQDI
PQDI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PQDI | 8.49% | 8.58% | 3.45% | - | 4.85% |
Top 25 Holdings
| PQDI - Principal Spectrum Preferred and Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | STT.V6.7 PERP I | State Street Corp. 6.7% | 3.62% |
| 2 | n/a | ING Groep N.V. 7% | 3.58% |
| 3 | n/a | Nordea Bank ABP 6.75% | 2.95% |
| 4 | C.V7 PERP DD | Citigroup Inc. 7% | 2.87% |
| 5 | D.V4.35 PERP C | Dominion Energy Inc 4.35% | 2.85% |
| 6 | n/a | Bank of Montreal 7.3% | 2.58% |
| 7 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 2.52% |
| 8 | n/a | Credit Agricole S.A. 7.125% | 2.52% |
| 9 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 2.27% |
| 10 | n/a | HSBC Holdings PLC 6.95% | 2.27% |
| 11 | n/a | NatWest Group PLC 7.3% | 2.25% |
| 12 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 2.25% |
| 13 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 2.23% |
| 14 | GS.V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | 2.00% |
| 15 | n/a | Lloyds Banking Group PLC 6.75% | 1.88% |
| 16 | n/a | UBS Group AG 7% | 1.86% |
| 17 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | 1.82% |
| 18 | RY.V6.5 11.24.85 | Royal Bank of Canada 6.5% | 1.74% |
| 19 | SANTAN.V8 PERP | Banco Santander SA 8% | 1.67% |
| 20 | ENBCN.V6 01.15.77 16-A | Enbridge Inc. 6% | 1.65% |
| 21 | PNC.V6 PERP U | PNC Financial Services Group Inc. 6% | 1.64% |
| 22 | HBAN.V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 1.64% |
| 23 | n/a | BNP Paribas SA 8% | 1.64% |
| 24 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.60% |
| 25 | RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | 1.60% |
| View PQDI holdings | |||