Principal Spectrum Preferred and Income ETF (PQDI)
NYSEARCA: PQDI · Real-Time Price · USD
19.55
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
19.55
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:10 PM EST
PQDI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STT.V6.7 PERP I | State Street Corp. 6.7% | 3.69% |
| 2 | ENBCN.V6 01.15.77 16-A | Enbridge Inc. 6% | 3.23% |
| 3 | D.V4.35 PERP C | Dominion Energy Inc 4.35% | 3.21% |
| 4 | n/a | Nordea Bank ABP 6.75% | 3.01% |
| 5 | C.V7 PERP DD | Citigroup Inc. 7% | 2.94% |
| 6 | n/a | Bank of Montreal 7.3% | 2.62% |
| 7 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 2.57% |
| 8 | n/a | Credit Agricole S.A. 7.125% | 2.57% |
| 9 | n/a | ING Groep N.V. 7% | 2.45% |
| 10 | n/a | HSBC Holdings PLC 6.95% | 2.32% |
| 11 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 2.30% |
| 12 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 2.29% |
| 13 | NWG.V7.3 PERP | NatWest Group PLC 7.3% | 2.28% |
| 14 | GS.V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | 2.06% |
| 15 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 1.99% |
| 16 | n/a | Lloyds Banking Group PLC 6.75% | 1.92% |
| 17 | UBS.V7 PERP 144a | UBS Group AG 7% | 1.89% |
| 18 | n/a | Royal Bank of Canada 6.5% | 1.77% |
| 19 | SANTAN.V8 PERP | Banco Santander, S.A. 8% | 1.71% |
| 20 | HBAN.V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 1.68% |
| 21 | PNC.V6 PERP U | PNC Financial Services Group Inc. 6% | 1.68% |
| 22 | n/a | BNP Paribas SA 8% | 1.66% |
| 23 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.63% |
| 24 | RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | 1.63% |
| 25 | n/a | Canadian Imperial Bank of Commerce 7% | 1.60% |
As of Dec 4, 2025