Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)
NYSEARCA: PQDI · IEX Real-Time Price · USD
18.69
+0.02 (0.10%)
Jul 2, 2024, 4:00 PM EDT - Market closed
PQDI Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C V3.875 PERP X | Citigroup Inc. 3.875% | 4.16% |
| 2 | NWG V8 PERP *-- | NatWest Group PLC 8% | 3.61% |
| 3 | LLOYDS V7.5 PERP | Lloyds Banking Group PLC 7.5% | 3.59% |
| 4 | UBS V9.25 PERP 144a | UBS Group AG 9.25% | 3.58% |
| 5 | HSBC V6.375 PERP | HSBC Holdings PLC 6.375% | 3.57% |
| 6 | NDAFH V6.625 PERP 144A | Nordea Bank ABP 6.625% | 3.55% |
| 7 | INTNED V5.75 PERP | ING Groep N.V. 5.75% | 3.44% |
| 8 | STT V6.7 PERP I | State Street Corporation 6.7% | 3.36% |
| 9 | AXP V3.55 PERP | American Express Company 3.55% | 3.27% |
| 10 | USB V3.7 PERP | U.S. Bancorp. 3.7% | 3.05% |
| 11 | D V4.35 PERP C | Dominion Energy Inc 4.35% | 2.75% |
| 12 | JPM V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 2.58% |
| 13 | BNS V4.9 PERP | Bank of Nova Scotia 4.9% | 2.55% |
| 14 | PNC V6 PERP U | PNC Financial Services Group Inc. 6% | 2.47% |
| 15 | BAC V6.3 PERP DD | Bank of America Corp Pfd | 2.40% |
| 16 | DUK V4.875 PERP | Duke Energy Corp 4.875% | 2.38% |
| 17 | DFS V6.125 PERP D | Discover Financial Services 6.125% | 2.38% |
| 18 | TFC V4.95 PERP P | Truist Financial Corp. 4.95% | 2.34% |
| 19 | CFG V5.65 PERP F | Citizens Financial Group Inc 5.65% | 2.32% |
| 20 | HBAN V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 2.29% |
| 21 | GS V3.65 PERP U | Goldman Sachs Group, Inc. 3.65% | 2.26% |
| 22 | FITB V4.5 PERP L | Fifth Third Bancorp 4.5% | 2.20% |
| 23 | VOYA V7.758 PERP A | Voya Financial Inc 7.758% | 1.98% |
| 24 | D V4.65 PERP B | Dominion Energy Inc 4.65% | 1.89% |
| 25 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.79% |
| 26 | MS V6.375 PERP I | Morgan Stanley DR | 1.79% |
| 27 | WFC V7.625 PERP | Wells Fargo & Co. 7.625% | 1.77% |
| 28 | BPLN V6.45 PERP | BP Capital Markets PLC 6.45% | 1.71% |
| 29 | BMO V4.8 PERP | Bank of Montreal 4.8% | 1.64% |
| 30 | TFC V4.8 PERP N | Truist Financial Corp. 4.8% | 1.64% |
| 31 | SCHW V5.375 PERP G | The Charles Schwab Corporation 5.375% | 1.55% |
| 32 | PNC V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 1.49% |
| 33 | MET 4.75 PERP F | MetLife Inc Series F | 1.48% |
| 34 | WFC V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.31% |
| 35 | BNS V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 1.31% |
| 36 | T 4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.29% |
| 37 | SCHW V4 PERP I | The Charles Schwab Corporation 4% | 1.28% |
| 38 | GVMXX | State Street Instl US Govt MMkt Premier | 1.20% |
| 39 | BK V4.7 PERP G | The Bank of New York Mellon Corp. 4.7% | 1.12% |
| 40 | ALL 5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 1.08% |
| 41 | MTB V3.5 PERP | M&T Bank Corporation 3.5% | 1.04% |
| 42 | T 5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.00% |
| 43 | MTB V5.125 PERP F | M&T Bank Corporation 5.125% | 0.97% |
| 44 | BK V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | 0.91% |
| 45 | MET V3.85 PERP G | MetLife Inc. 3.85% | 0.88% |
| 46 | BNP V7.75 PERP 144A | BNP Paribas SA 7.75% | 0.84% |
| 47 | COF V3.95 PERP M | Capital One Financial Corp. 3.95% | 0.80% |
| 48 | MS 6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 0.44% |
| 49 | JPM V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 0.43% |
| 50 | PNC V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 0.41% |
As of Jun 28, 2024