Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)
NYSEARCA: PQDI · Real-Time Price · USD
19.44
+0.01 (0.05%)
Aug 15, 2025, 4:00 PM - Market closed
PQDI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STT.V6.7 PERP I | State Street Corp. 6.7% | 4.08% |
| 2 | ENBCN.V6 01.15.77 16-A | Enbridge Inc. 6% | 3.93% |
| 3 | D.V4.35 PERP C | Dominion Energy Inc 4.35% | 3.52% |
| 4 | n/a | Bank of Montreal 7.3% | 2.86% |
| 5 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 2.82% |
| 6 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 2.59% |
| 7 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 2.55% |
| 8 | n/a | HSBC Holdings PLC 6.95% | 2.53% |
| 9 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 2.51% |
| 10 | n/a | Citigroup Inc. 7% | 2.33% |
| 11 | n/a | Goldman Sachs Group, Inc. 6.125% | 2.21% |
| 12 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 2.18% |
| 13 | INTNED.V5.75 PERP | ING Groep N.V. 5.75% | 1.91% |
| 14 | CFG.V4 PERP G | Citizens Financial Group Inc 4% | 1.90% |
| 15 | n/a | Lloyds Banking Group PLC 6.75% | 1.89% |
| 16 | HBAN.V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 1.86% |
| 17 | PNC.V6 PERP U | PNC Financial Services Group Inc. 6% | 1.86% |
| 18 | n/a | Banco Santander, S.A. 8% | 1.85% |
| 19 | n/a | BNP Paribas SA 8% | 1.83% |
| 20 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.81% |
| 21 | KEY.V6.125 PERP E | KeyCorp 0% | 1.71% |
| 22 | n/a | Lloyds Banking Group PLC 7.5% | 1.70% |
| 23 | MS.5.85 PERP K | Morgan Stanley DR | 1.66% |
| 24 | BACR.V7.625 PERP | Barclays PLC 7.625% | 1.59% |
| 25 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | 1.56% |
As of Aug 14, 2025