Principal Spectrum Preferred and Income ETF (PQDI)

NYSEARCA: PQDI · Real-Time Price · USD

19.60

-0.05 (-0.27%)

At close: Feb 3, 2026, 4:00 PM EST

19.60

0.00 (0.00%)

After-hours: Feb 3, 2026, 8:00 PM EST

PQDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ING Groep N.V. 7%	3.70%	2,369,000
2	STT.V6.7 PERP I	State Street Corp. 6.7%	3.56%	2,300,000
3	C.V7 PERP DD	Citigroup Inc. 7%	3.44%	2,200,000
4	n/a	Nordea Bank ABP 6.75%	2.91%	1,900,000
5	D.V4.35 PERP C	Dominion Energy Inc 4.35%	2.81%	1,900,000
6	n/a	Bank of Montreal 7.3%	2.55%	1,600,000
7	n/a	Credit Agricole S.A. 7.125%	2.50%	1,600,000
8	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.48%	1,600,000
9	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	2.43%	1,600,000
10	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.25%	1,459,000
11	n/a	HSBC Holdings PLC 6.95%	2.25%	1,430,000
12	n/a	NatWest Group PLC 7.3%	2.22%	1,400,000
13	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	2.21%	1,400,000
14	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	2.20%	1,400,000
15	n/a	Lloyds Banking Group PLC 6.75%	1.86%	1,200,000
16	UBS.V7 PERP 144a	UBS Group AG 7%	1.82%	1,200,000
17	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	1.79%	1,200,000
18	n/a	Royal Bank of Canada 6.5%	1.71%	1,150,000
19	KEY.V6.125 PERP E	KeyCorp DR	1.66%	44,172
20	SANTAN.V8 PERP	Banco Santander SA 8%	1.64%	1,000,000
21	n/a	BNP Paribas SA 8%	1.63%	1,000,000
22	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	1.62%	1,068,000
23	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	1.62%	1,077,000
24	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	1.57%	1,017,000
25	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.56%	1,001,000

Showing 25 of 90 holdings

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As of Jan 31, 2026