Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)
NYSEARCA: PQDI · Real-Time Price · USD
19.00
+0.01 (0.03%)
Jan 21, 2025, 2:09 PM EST - Market closed
PQDI Holdings List
As of Jan 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMO V7.3 11.26.84 | Bank of Montreal 7.3% | 4.56% |
| 2 | n/a | American Express Company 3.55% | 4.47% |
| 3 | JPM V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 4.10% |
| 4 | n/a | State Street Corporation 6.7% | 4.00% |
| 5 | n/a | Bank of Nova Scotia 4.9% | 3.80% |
| 6 | WFC V3.9 PERP BB | Wells Fargo & Co. 3.9% | 3.10% |
| 7 | n/a | ING Groep N.V. 5.75% | 3.09% |
| 8 | n/a | PNC Financial Services Group Inc. 6% | 3.01% |
| 9 | n/a | Dominion Energy Inc 4.35% | 2.99% |
| 10 | n/a | Huntington Bancshares Incorporated 5.625% | 2.93% |
| 11 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 2.92% |
| 12 | n/a | Citigroup Inc. 3.875% | 2.88% |
| 13 | n/a | Lloyds Banking Group PLC 7.5% | 2.81% |
| 14 | SCHW V4 PERP I | The Charles Schwab Corporation 4% | 2.79% |
| 15 | n/a | NatWest Group PLC 8% | 2.44% |
| 16 | UBS V9.25 PERP 144a | UBS Group AG 9.25% | 2.43% |
| 17 | n/a | Nordea Bank ABP 6.625% | 2.43% |
| 18 | n/a | U.S. Bancorp. 3.7% | 2.36% |
| 19 | TFC V4.95 PERP P | Truist Financial Corp. 4.95% | 1.84% |
| 20 | n/a | Capital One Financial Corp. 3.95% | 1.80% |
| 21 | n/a | Citizens Financial Group Inc 5.65% | 1.76% |
| 22 | n/a | Voya Financial Inc 7.758% | 1.71% |
| 23 | n/a | The Bank of New York Mellon Corp. 4.7% | 1.66% |
| 24 | n/a | Bank of America Corp. 6.3% | 1.63% |
| 25 | n/a | Discover Financial Services Inc. 6.125% | 1.61% |
| 26 | GS V3.65 PERP U | Goldman Sachs Group, Inc. 3.65% | 1.57% |
| 27 | n/a | Fifth Third Bancorp 4.5% | 1.55% |
| 28 | C V7 PERP DD | Citigroup Inc. 7% | 1.45% |
| 29 | MTB V3.5 PERP | M&T Bank Corporation 3.5% | 1.45% |
| 30 | n/a | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.36% |
| 31 | n/a | Enbridge Inc. 6% | 1.33% |
| 32 | MS V6.375 PERP I | Morgan Stanley DR | 1.21% |
| 33 | WFC V7.625 PERP | Wells Fargo & Co. 7.625% | 1.19% |
| 34 | RY V7.5 05.02.84 | Royal Bank of Canada 7.5% | 1.16% |
| 35 | n/a | Banco Santander, S.A. 8% | 1.15% |
| 36 | n/a | BP Capital Markets PLC 6.45% | 1.13% |
| 37 | GS V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | 1.09% |
| 38 | SCHW V5.375 PERP G | The Charles Schwab Corporation 5.375% | 1.05% |
| 39 | MET 4.75 PERP F | MetLife Inc Series F | 1.00% |
| 40 | n/a | State Street Instl US Govt MMkt Premier | 0.96% |
| 41 | BNS V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 0.89% |
| 42 | MS 6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 0.88% |
| 43 | n/a | AT&T Inc 0% | 0.85% |
| 44 | n/a | UBS Group AG 4.375% | 0.73% |
| 45 | n/a | The Allstate Corporation 0% | 0.72% |
| 46 | n/a | Credit Agricole S.A. 8.125% | 0.72% |
| 47 | n/a | M&T Bank Corporation 5.125% | 0.68% |
| 48 | n/a | Barclays PLC 9.625% | 0.67% |
| 49 | n/a | AT&T Inc 0% | 0.67% |
| 50 | BK V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | 0.63% |
As of Jan 18, 2025