Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)
NYSEARCA: PQDI · Real-Time Price · USD
19.12
+0.03 (0.16%)
At close: Nov 22, 2024, 3:41 PM
19.10
-0.02 (-0.10%)
After-hours: Nov 22, 2024, 4:10 PM EST
PQDI Holdings List
As of Nov 21, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMO V7.3 11.26.84 | Bank of Montreal 7.3% | 4.50% |
| 2 | AXP V3.55 PERP | American Express Company 3.55% | 4.31% |
| 3 | JPM V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 4.03% |
| 4 | STT V6.7 PERP I | State Street Corporation 6.7% | 3.91% |
| 5 | BNS V4.9 PERP | Bank of Nova Scotia 4.9% | 3.67% |
| 6 | HSBC V6.375 PERP | HSBC Holdings PLC 6.375% | 3.66% |
| 7 | WFC V3.9 PERP BB | Wells Fargo & Co. 3.9% | 2.99% |
| 8 | PNC V6 PERP U | PNC Financial Services Group Inc. 6% | 2.94% |
| 9 | D V4.35 PERP C | Dominion Energy Inc 4.35% | 2.90% |
| 10 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 2.85% |
| 11 | C V3.875 PERP X | Citigroup Inc. 3.875% | 2.78% |
| 12 | LLOYDS V7.5 PERP | Lloyds Banking Group PLC 7.5% | 2.70% |
| 13 | SCHW V4 PERP I | The Charles Schwab Corporation 4% | 2.70% |
| 14 | NWG V8 PERP *-- | NatWest Group PLC 8% | 2.38% |
| 15 | UBS V9.25 PERP 144a | UBS Group AG 9.25% | 2.37% |
| 16 | NDAFH V6.625 PERP 144A | Nordea Bank ABP 6.625% | 2.35% |
| 17 | INTNED V5.75 PERP | ING Groep N.V. 5.75% | 2.32% |
| 18 | USB V3.7 PERP | U.S. Bancorp. 3.7% | 2.29% |
| 19 | HBAN V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 2.21% |
| 20 | TFC V4.95 PERP P | Truist Financial Corp. 4.95% | 1.78% |
| 21 | COF V3.95 PERP M | Capital One Financial Corp. 3.95% | 1.74% |
| 22 | CFG V5.65 PERP F | Citizens Financial Group Inc 5.65% | 1.71% |
| 23 | VOYA V7.758 PERP A | Voya Financial Inc 7.758% | 1.66% |
| 24 | BK V4.7 PERP G | The Bank of New York Mellon Corp. 4.7% | 1.61% |
| 25 | BAC V6.3 PERP DD | Bank of America Corp Pfd | 1.58% |
| 26 | DFS V6.125 PERP D | Discover Financial Services Inc. 6.125% | 1.57% |
| 27 | GS V3.65 PERP U | Goldman Sachs Group, Inc. 3.65% | 1.52% |
| 28 | FITB V4.5 PERP L | Fifth Third Bancorp 4.5% | 1.50% |
| 29 | C V7 PERP DD | Citigroup Inc. 7% | 1.44% |
| 30 | RF V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.34% |
| 31 | D V4.65 PERP B | Dominion Energy Inc 4.65% | 1.25% |
| 32 | MS V6.375 PERP I | Morgan Stanley DR | 1.18% |
| 33 | WFC V7.625 PERP | Wells Fargo & Co. 7.625% | 1.16% |
| 34 | RY V7.5 05.02.84 | Royal Bank of Canada 7.5% | 1.13% |
| 35 | SANTAN V8 PERP | Banco Santander, S.A. 8% | 1.13% |
| 36 | BPLN V6.45 PERP | BP Capital Markets PLC 6.45% | 1.13% |
| 37 | TFC V6.669 PERP N | Truist Financial Corp. 6.669% | 1.08% |
| 38 | GS V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | 1.08% |
| 39 | SCHW V5.375 PERP G | The Charles Schwab Corporation 5.375% | 1.02% |
| 40 | MET 4.75 PERP F | MetLife Inc Series F | 0.99% |
| 41 | BNS V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 0.87% |
| 42 | MS 6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 0.86% |
| 43 | T 4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.85% |
| 44 | ENBCN V6 01.15.77 16-A | Enbridge Inc. 6% | 0.76% |
| 45 | MTB V3.5 PERP | M&T Bank Corporation 3.5% | 0.76% |
| 46 | ACAFP V8.125 PERP 144A | Credit Agricole S.A. 8.125% | 0.70% |
| 47 | ALL 5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 0.69% |
| 48 | UBS V4.375 PERP 144A | UBS Group AG 4.375% | 0.69% |
| 49 | MTB V5.125 PERP F | M&T Bank Corporation 5.125% | 0.67% |
| 50 | T 5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.66% |
As of Nov 21, 2024