Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)
NYSEARCA: PQDI · IEX Real-Time Price · USD
18.65
-0.04 (-0.21%)
Jun 14, 2024, 9:45 AM EDT - Market open

PQDI Holdings List

Jun 12, 2024
No.SymbolName WeightShares
1C V3.875 PERP XCitigroup Inc. 3.875%4.18%1,055,000
2NWG V8 PERP *--NatWest Group PLC 8%3.64%861,000
3LLOYDS V7.5 PERPLloyds Banking Group PLC 7.5%3.60%861,000
4HSBC V6.375 PERPHSBC Holdings PLC 6.375%3.59%861,000
5UBS V9.25 PERP 144aUBS Group AG 9.25%3.57%800,000
6NDAFH V6.625 PERP 144ANordea Bank ABP 6.625%3.57%861,000
7INTNED V5.75 PERPING Groep N.V. 5.75%3.48%861,000
8STT V6.7 PERP IState Street Corporation 6.7%3.39%800,000
9AXP V3.55 PERPAmerican Express Company 3.55%3.25%845,000
10USB V3.7 PERPU.S. Bancorp. 3.7%3.02%809,000
11D V4.35 PERP CDominion Energy Inc 4.35%2.77%700,000
12JPM V6.875 PERP NNJPMorgan Chase & Co. 6.875%2.59%600,000
13BNS V4.9 PERPBank of Nova Scotia 4.9%2.57%625,000
14PNC V6 PERP UPNC Financial Services Group Inc. 6%2.47%600,000
15BAC V6.3 PERP DDBank of America Corp Pfd2.42%575,000
16DFS V6.125 PERP DDiscover Financial Services 6.125%2.40%575,000
17DUK V4.875 PERPDuke Energy Corp 4.875%2.40%575,000
18TFC V4.95 PERP PTruist Financial Corp. 4.95%2.36%575,000
19CFG V5.65 PERP FCitizens Financial Group Inc 5.65%2.35%575,000
20GS V3.65 PERP UGoldman Sachs Group, Inc. 3.65%2.26%585,000
21HBAN V5.625 PERP FHuntington Bancshares Incorporated 5.625%2.24%575,000
22FITB V4.5 PERP LFifth Third Bancorp 4.5%2.22%548,000
23VOYA V7.758 PERP AVoya Financial Inc 7.758%1.99%460,000
24D V4.65 PERP BDominion Energy Inc 4.65%1.92%460,000
25MS V6.375 PERP IMorgan Stanley DR1.81%17,030
26TD V8.125 10.31.82The Toronto-Dominion Bank 8.125%1.79%414,000
27WFC V7.625 PERPWells Fargo & Co. 7.625%1.77%400,000
28BPLN V6.45 PERPBP Capital Markets PLC 6.45%1.72%400,000
29BMO V4.8 PERPBank of Montreal 4.8%1.65%400,000
30TFC V4.8 PERP NTruist Financial Corp. 4.8%1.63%400,000
31SCHW V5.375 PERP GThe Charles Schwab Corporation 5.375%1.56%375,000
32PNC V3.4 PERP TPNC Financial Services Group Inc. 3.4%1.49%400,000
33MET 4.75 PERP FMetLife Inc Series F1.48%17,250
34BNS V8.625 10.27.82Bank of Nova Scotia 8.625%1.31%300,000
35WFC V3.9 PERP BBWells Fargo & Co. 3.9%1.31%328,000
36SCHW V4 PERP IThe Charles Schwab Corporation 4%1.29%328,000
37T 4.75 PERP CAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.28%15,395
38BK V4.7 PERP GThe Bank of New York Mellon Corp. 4.7%1.13%275,000
39ALL 5.1 PERP HAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int1.07%11,500
40MTB V3.5 PERPM&T Bank Corporation 3.5%1.04%300,000
41T 5 PERP AAT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A1.00%11,381
42MTB V5.125 PERP FM&T Bank Corporation 5.125%0.98%247,000
43BK V3.7 PERP HThe Bank of New York Mellon Corp. 3.7%0.92%230,000
44MET V3.85 PERP GMetLife Inc. 3.85%0.89%220,000
45GVMXXState Street Instl US Govt MMkt Premier0.88%210,410
46BNP V7.75 PERP 144ABNP Paribas SA 7.75%0.85%200,000
47COF V3.95 PERP MCapital One Financial Corp. 3.95%0.80%209,000
48JPM V3.65 PERP KKJPMorgan Chase & Co. 3.65%0.43%110,000
49MS 6.5 PERP PMorgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P0.43%4,000
50PNC V6.2 PERP VPNC Financial Services Group Inc. 6.2%0.42%100,000
As of Jun 12, 2024
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