PQDI Principal Spectrum Preferred and Income ETF
18.64
0.03 (+0.16%)
Quote as of Oct 12, 2026 14:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.61 | Day Range | 18.61 – 18.64 |
| 52-Week Range | 18.48 – 20.07 | Volume | 77.51K |
| Avg Volume | 14.32K | AUM | $117.6M (Oct 12, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 5.87% |
| NAV | 18.53 | Premium/Discount | +0.59% indicative |
| Inception | Jun 16, 2020 | Holdings | 101 |
| Issuer | Principal Funds | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74255Y763 | ISIN | US74255Y7638 |
| Management | Not stated in source data | ||
About this ETF
The fund's primary objective is to deliver ongoing income to investors. Typically, and under usual market conditions, it dedicates a minimum of 80% of its total investment capital – which comprises its net assets and any funds borrowed for investment purposes – to preferred securities and a diverse range of other instruments designed to generate income. This investment approach specifically incorporates contingent convertible securities (CoCos) and various other forms of capital instruments.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.62% | -3.87% | -4.07% | -4.95% | -4.76% | +2.74% | -2.73% | — | -1.24% |
| Total return | -2.62% | -3.42% | -2.16% | -1.69% | -0.21% | +7.96% | +2.44% | — | +3.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 127 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | — | 4.10% | 4.65M | $4.8M |
| 2 | ING GROEP NV JR SUBORDINA 12/99 VAR | — | 4.04% | 4.82M | $4.7M |
| 3 | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | — | 2.66% | 3.05M | $3.1M |
| 4 | CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | — | 2.51% | 3.10M | $2.9M |
| 5 | ALLSTATE CORP PREFFERD STOCK | ALL-PJ | 2.43% | 112.00K | $2.8M |
| 6 | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | — | 2.21% | 2.60M | $2.6M |
| 7 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | — | 2.03% | 2.52M | $2.4M |
| 8 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | — | 1.98% | 2.30M | $2.3M |
| 9 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 1.96% | 2.30M | $2.3M |
| 10 | BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | — | 1.95% | 2.20M | $2.3M |
| 11 | CITIZENS FINANCIAL GROUP PREFERRED STOCK 7.375 | CFG-PH | 1.90% | 88.00K | $2.2M |
| 12 | NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | — | 1.87% | 2.30M | $2.2M |
| 13 | STATE STREET CORP JR SUBORDINA 12/99 VAR | — | 1.84% | 2.13M | $2.1M |
| 14 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 1.74% | 2.00M | $2.0M |
| 15 | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | — | 1.70% | 2.08M | $2.0M |
| 16 | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | — | 1.55% | 1.80M | $1.8M |
| 17 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A… | — | 1.51% | 1.64M | $1.8M |
| 18 | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | — | 1.48% | 1.68M | $1.7M |
| 19 | REGIONS FINANCIAL CORP PREFERRED STOCK VAR | RF-PF | 1.44% | 69.35K | $1.7M |
| 20 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 1.41% | 1.50M | $1.6M |
| 21 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | — | 1.37% | 1.60M | $1.6M |
| 22 | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | — | 1.36% | 1.60M | $1.6M |
| 23 | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | — | 1.36% | 1.50M | $1.6M |
| 24 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | — | 1.36% | 1.56M | $1.6M |
| 25 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | — | 1.35% | 1.59M | $1.6M |
| 26 | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | — | 1.33% | 1.57M | $1.6M |
| 27 | TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR | — | 1.33% | 1.60M | $1.6M |
| 28 | ALLIANZ SE JR SUBORDINA 144A 12/99 VAR | — | 1.30% | 1.60M | $1.5M |
| 29 | M+T BANK CORPORATION PREFERRED STOCK 7.5 | MTB-PJ | 1.27% | 58.72K | $1.5M |
| 30 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | — | 1.23% | 1.40M | $1.4M |
| 31 | BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR | — | 1.20% | 1.48M | $1.4M |
| 32 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | 1.19% | 1.43M | $1.4M |
| 33 | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | — | 1.17% | 1.40M | $1.4M |
| 34 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | 1.08% | 1.30M | $1.3M |
| 35 | BARCLAYS PLC JR SUBORDINA 12/99 VAR | — | 1.06% | 1.15M | $1.2M |
| 36 | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR | — | 1.05% | 1.20M | $1.2M |
| 37 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | — | 1.04% | 1.25M | $1.2M |
| 38 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 1.02% | 1.25M | $1.2M |
| 39 | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | — | 0.98% | 1.10M | $1.1M |
| 40 | KEYCORP PREFERRED STOCK VAR | KEY-PI | 0.95% | 44.17K | $1.1M |
| 41 | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | — | 0.92% | 1.15M | $1.1M |
| 42 | WINTRUST FINANCIAL CORP PREFERRED STOCK VAR | WTFCN | 0.90% | 41.00K | $1.0M |
| 43 | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | — | 0.88% | 1.00M | $1.0M |
| 44 | VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR | — | 0.88% | 1.01M | $1.0M |
| 45 | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR | — | 0.87% | 1.02M | $1.0M |
| 46 | UMB FINANCIAL CORP PREFERRED STOCK VAR | UMBFO | 0.85% | 39.40K | $992.9K |
| 47 | FIRST HORIZON CORP PREFERRED STOCK 6.75 | — | 0.85% | 44.90K | $992.3K |
| 48 | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | — | 0.85% | 1.00M | $987.3K |
| 49 | BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR | — | 0.81% | 924.00K | $946.2K |
| 50 | BARCLAYS PLC JR SUBORDINA 12/99 VAR | — | 0.76% | 900.00K | $891.8K |
| 51 | MORGAN STANLEY PREFERRED STOCK 5.85 | MS-PK | 0.71% | 40.00K | $824.4K |
| 52 | COBANK ACB JR SUBORDINA 12/99 VAR | — | 0.69% | 800.00K | $801.0K |
| 53 | CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR | — | 0.68% | 800.00K | $789.5K |
| 54 | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | — | 0.67% | 791.00K | $787.5K |
| 55 | CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8 | COF-PJ | 0.65% | 47.94K | $764.2K |
| 56 | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | — | 0.65% | 800.00K | $759.5K |
| 57 | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | — | 0.64% | 700.00K | $742.6K |
| 58 | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99… | — | 0.61% | 700.00K | $712.1K |
| 59 | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99… | — | 0.60% | 700.00K | $701.9K |
| 60 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 0.59% | 700.00K | $684.2K |
| 61 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | — | 0.58% | 700.00K | $679.7K |
| 62 | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR | — | 0.58% | 700.00K | $677.4K |
| 63 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | — | 0.58% | 700.00K | $676.7K |
| 64 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | — | 0.58% | 700.00K | $674.5K |
| 65 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | 0.57% | 700.00K | $669.1K |
| 66 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | — | 0.56% | 686.00K | $650.7K |
| 67 | US DOLLAR | — | 0.55% | 643.74K | $643.7K |
| 68 | MIZUHO FINANCIAL GROUP JR SUBORDINA 12/99 VAR | — | 0.54% | 650.00K | $627.4K |
| 69 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | — | 0.53% | 600.00K | $618.0K |
| 70 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | — | 0.52% | 621.00K | $611.5K |
| 71 | CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | — | 0.50% | 600.00K | $582.8K |
| 72 | AT+T INC PREFERRED STOCK 4.75 | T-PC | 0.48% | 35.41K | $556.2K |
| 73 | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | — | 0.47% | 541.00K | $543.0K |
| 74 | CITIZENS FINANCIAL GROUP PREFERRED STOCK VAR | — | 0.43% | 21.11K | $504.9K |
| 75 | CANADIAN IMPERIAL BANK JR SUBORDINA 07/86 VAR | — | 0.43% | 525.00K | $503.7K |
| 76 | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99… | — | 0.41% | 500.00K | $474.6K |
| 77 | ARCH CAPITAL GROUP LTD PREFERRED STOCK 4.55 | ACGL | 0.40% | 31.22K | $467.7K |
| 78 | CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | — | 0.40% | 500.00K | $463.3K |
| 79 | BANK OF AMERICA CORP PREFERRED STOCK 4.25 | BAC | 0.39% | 29.54K | $450.8K |
| 80 | EQUITABLE HOLDINGS INC PREFERRED STOCK 5.25 | EQH-PA | 0.38% | 25.14K | $442.9K |
| 81 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 0.36% | 400.00K | $421.2K |
| 82 | DEUTSCHE BANK AG JR SUBORDINA REGS 05/49 VAR | — | 0.35% | 400.00K | $402.9K |
| 83 | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | — | 0.34% | 400.00K | $397.5K |
| 84 | MORGAN STANLEY PREFERRED STOCK 6.375 | MS-PI | 0.33% | 17.03K | $380.1K |
| 85 | ROYAL BANK OF CANADA JR SUBORDINA 11/84 VAR | — | 0.31% | 400.00K | $363.1K |
| 86 | ALLSTATE CORP PREFERRED STOCK 5.1 | ALL-PH | 0.31% | 20.32K | $360.0K |
| 87 | M+T BANK CORPORATION PREFERRED STOCK 6.35 | — | 0.30% | 16.00K | $349.0K |
| 88 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | — | 0.30% | 400.00K | $346.0K |
| 89 | KEYCORP PREFERRED STOCK VAR | KEY-PL | 0.30% | 13.96K | $344.5K |
| 90 | KEYCORP PREFERRED STOCK 5.65 | KEY-PJ | 0.28% | 16.96K | $321.0K |
| 91 | COBANK ACB JR SUBORDINA 12/99 VAR | — | 0.26% | 300.00K | $301.1K |
| 92 | EQUITABLE HOLDINGS INC PREFERRED STOCK 4.3 | EQH | 0.26% | 19.55K | $299.7K |
| 93 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | — | 0.25% | 300.00K | $294.5K |
| 94 | METLIFE INC PREFERRED STOCK 4.75 | MET-PF | 0.25% | 17.25K | $292.6K |
| 95 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | — | 0.25% | 300.00K | $290.8K |
| 96 | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | — | 0.25% | 300.00K | $290.6K |
| 97 | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | — | 0.24% | 300.00K | $285.5K |
| 98 | AT+T INC PREFERRED STOCK 5 | T-PA | 0.24% | 16.87K | $284.7K |
| 99 | MORGAN STANLEY PREFERRED STOCK 6.625 | MS-PQ | 0.24% | 12.00K | $283.7K |
| 100 | HUNTINGTON BANCSHARES PREFFERD STOCK | HBANL | 0.24% | 11.46K | $283.0K |
| 101 | TRUIST FINANCIAL CORP PREFERRED STOCK 5.25 | TFC-PO | 0.21% | 13.16K | $245.0K |
| 102 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | — | 0.17% | 200.00K | $201.6K |
| 103 | AXIS CAPITAL HLDGS LTD PREFERRED STOCK 5.5 | AXS-PE | 0.17% | 11.40K | $196.8K |
| 104 | BANK OF MONTREAL JR SUBORDINA 11/85 VAR | — | 0.17% | 200.00K | $196.4K |
| 105 | BANK OF MONTREAL JR SUBORDINA 11/86 VAR | — | 0.17% | 200.00K | $195.0K |
| 106 | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99… | — | 0.16% | 200.00K | $190.7K |
| 107 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | — | 0.16% | 200.00K | $185.9K |
| 108 | M+T BANK CORPORATION PREFERRED STOCK 6.625 | — | 0.16% | 8.00K | $185.7K |
| 109 | ING GROEP NV JR SUBORDINA REGS 12/99 VAR | — | 0.16% | 200.00K | $185.5K |
| 110 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | — | 0.16% | 200.00K | $184.7K |
| 111 | REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 | RF-PE | 0.16% | 11.83K | $181.6K |
| 112 | HUNTINGTON BANCSHARES PREFERRED STOCK 4.5 | HBANP | 0.14% | 10.76K | $163.4K |
| 113 | RENAISSANCERE HOLDINGS L PREFERRED STOCK 5.75 | RNR-PF | 0.13% | 8.21K | $155.7K |
| 114 | SANTANDER HOLDINGS USA PREFERRED STOCK 5.25 | — | 0.13% | 7.16K | $148.4K |
| 115 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 0.12% | 140.00K | $140.0K |
| 116 | TRUIST FINANCIAL CORP PREFERRED STOCK 4.75 | TFC-PR | 0.12% | 8.18K | $137.5K |
| 117 | FIFTH THIRD BANCORP PREFERRED STOCK VAR | FITB | 0.11% | 5.00K | $124.3K |
| 118 | RENAISSANCERE HOLDINGS L PREFERRED STOCK 4.2 | RNR-PG | 0.10% | 8.46K | $118.9K |
| 119 | CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.375 | COF-PL | 0.09% | 7.42K | $107.1K |
| 120 | MORGAN STANLEY PREFFERD STOCK | MS-PP | 0.08% | 4.00K | $92.9K |
| 121 | BANK OF AMERICA CORP PREFERRED STOCK 4.375 | BAC-PO | 0.07% | 5.38K | $84.6K |
| 122 | ARCH CAPITAL GROUP LTD PREFERRED STOCK 5.45 | ACGLO | 0.06% | 3.78K | $68.7K |
| 123 | KEYCORP PREFERRED STOCK 5.625 | KEY-PK | 0.05% | 3.41K | $64.2K |
| 124 | SANTANDER HOLDINGS USA PREFERRED STOCK 6.5 | — | 0.05% | 2.25K | $56.2K |
| 125 | US BANCORP DEL PREFERRED STOCK | USB-PS | 0.03% | 1.86K | $29.3K |
| 126 | CAPITAL ONE FINANCIAL CO PREFERRED STOCK 5 | COF-PI | 0.01% | 442 | $7.3K |
| 127 | CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.25 | COF-PN | 0.00% | 284 | $4.1K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.87% | Paid (last 12 months) | $1.0936 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0884 (Oct 05, 2026) |
| Growth 1Y | +12.38% | Growth 3Y / 5Y (ann.) | +3.62% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.0884 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.0832 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.0949 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1030 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.0990 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0950 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0925 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0929 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.0862 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0899 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.0833 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.0853 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.74% / 3.29% | Sharpe 1Y / 3Y | -1.02 / 1.21 |
| Max drawdown 1Y / 3Y | -4.14% / -4.14% | Sortino 1Y | -1.38 |
| Beta vs S&P 500 (3Y) | 0.115 | Correlation vs S&P 500 (1Y) | 0.678 |
| Downside deviation 1Y | 2.77% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 77.51K | Average volume | 14.32K |
| AUM | $117.6M | Premium/Discount | +0.59% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.6M | +4.07% | $113.0M → $117.6M |
| 1 Month | $6.6M | +5.85% | $113.3M → $117.6M |
| 1 Week | $4.1M | +3.60% | $113.1M → $117.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PQDI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for PQDI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.