Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)
NYSEARCA: PQDI · Real-Time Price · USD
18.88
-0.05 (-0.24%)
May 9, 2025, 11:26 AM - Market open
PQDI Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STT V6.7 PERP I | State Street Corp. 6.7% | 4.15% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.99% |
| 3 | D V4.35 PERP C | Dominion Energy Inc 4.35% | 3.65% |
| 4 | SCHW V4 PERP I | The Charles Schwab Corporation 4% | 3.03% |
| 5 | ENBCN V6 01.15.77 16-A | Enbridge Inc. 6% | 2.96% |
| 6 | BAC V6.625 PERP | Bank of America Corp. 6.625% | 2.87% |
| 7 | AXP V3.55 PERP | American Express Company 3.55% | 2.86% |
| 8 | BMO V7.3 11.26.84 | Bank of Montreal 7.3% | 2.81% |
| 9 | JPM V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 2.60% |
| 10 | C V7 PERP DD | Citigroup Inc. 7% | 2.33% |
| 11 | PNC V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 2.24% |
| 12 | GS V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | 2.21% |
| 13 | BNS V4.9 PERP | Bank of Nova Scotia 4.9% | 2.08% |
| 14 | WFC V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.98% |
| 15 | INTNED V5.75 PERP | ING Groep N.V. 5.75% | 1.96% |
| 16 | PNC V6 PERP U | PNC Financial Services Group Inc. 6% | 1.93% |
| 17 | HBAN V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 1.88% |
| 18 | CFG V4 PERP G | Citizens Financial Group Inc 4% | 1.87% |
| 19 | BNP V8 PERP 144A | BNP Paribas SA 8% | 1.86% |
| 20 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.85% |
| 21 | SANTAN V8 PERP | Banco Santander, S.A. 8% | 1.85% |
| 22 | C V3.875 PERP X | Citigroup Inc. 3.875% | 1.83% |
| 23 | KEY V6.125 PERP E | KeyCorp DR | 1.80% |
| 24 | LLOYDS V7.5 PERP | Lloyds Banking Group PLC 7.5% | 1.77% |
| 25 | MS V5.85 PERP K | Morgan Stanley DR | 1.65% |
| 26 | UBS V9.25 PERP 144a | UBS Group AG 9.25% | 1.55% |
| 27 | NDAFH V6.625 PERP 144A | Nordea Bank ABP 6.625% | 1.55% |
| 28 | NWG V8 PERP *-- | NatWest Group PLC 8% | 1.55% |
| 29 | BNP V4.625 PERP 144A | BNP Paribas SA 4.625% | 1.52% |
| 30 | USB V3.7 PERP | U.S. Bancorp. 3.7% | 1.50% |
| 31 | TFC V4.95 PERP P | Truist Financial Corp. 4.95% | 1.17% |
| 32 | BBVASM V9.375 PERP | Banco Bilbao Vizcaya Argentaria SA 9.375% | 1.17% |
| 33 | COF V3.95 PERP M | Capital One Financial Corp. 3.95% | 1.15% |
| 34 | CFG V5.65 PERP F | Citizens Financial Group Inc 5.65% | 1.12% |
| 35 | RF V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.09% |
| 36 | STANLN V7.875 PERP 144A | Standard Chartered PLC 7.875% | 1.08% |
| 37 | VOYA V7.758 PERP A | Voya Financial Inc 7.758% | 1.06% |
| 38 | BK V4.7 PERP G | The Bank of New York Mellon Corp. 4.7% | 1.06% |
| 39 | BAC V6.3 PERP DD | Bank of America Corp Pfd | 1.03% |
| 40 | DFS V6.125 PERP D | Discover Financial Services Inc. 6.125% | 1.03% |
| 41 | BK V3.75 PERP I | The Bank of New York Mellon Corp. 3.75% | 1.02% |
| 42 | GS V3.65 PERP U | Goldman Sachs Group, Inc. 3.65% | 1.01% |
| 43 | FITB V4.5 PERP L | Fifth Third Bancorp 4.5% | 0.99% |
| 44 | COF 4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 0.94% |
| 45 | SOCGEN V8.5 PERP 144A | Societe Generale S.A. 8.5% | 0.91% |
| 46 | MTB V3.5 PERP | M&T Bank Corporation 3.5% | 0.91% |
| 47 | BAC 4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 0.90% |
| 48 | ACAFP V6.7 PERP 144A | Credit Agricole S.A. 6.7% | 0.85% |
| 49 | WFC V7.625 PERP | Wells Fargo & Co. 7.625% | 0.76% |
| 50 | ALL 5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 0.75% |
As of May 8, 2025