PQDI – Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) is a Preferred Stock ETF, issued by Principal Funds, $67.7M in assets, 0.60% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.6%, 1 year +8.9%.
Invests in dividend-paying securities, focusing on those eligible for favorable U.S. federal income tax treatment, including QDI and qualified REIT dividends.
Top holdings
- US25746UDM80 – D 4.35, 2.8%
- US693475BP99 – PNC 6.25, 2.2%
- US89832QAD16 – TFC 4.8, 1.8%
- KEY-PI – KeyCorp, 1.7%
- US693475BD69 – PNC 6, 1.6%
- US446150AT18 – HBAN 5.625, 1.6%
- MS-P-K – Morgan Stanley Depositary Shares Series K, 1.5%
- US174610BD66 – CFG 4, 1.2%
- US95002YAA10 – WELLS FARGO 23/UND. FLR, 1.1%
- US929089AG55 – US929089AG55, 0.9%
- US55261FAN42 – MTB 3.5, 0.8%
- COF-PJ – Capital One Financial Corporation, 0.8%
- US06055H8060 – BANK OF AMERICA CORP, 0.8%
- ALL-PH – The Allstate Corporation, 0.7%
- MS-PI – Morgan Stanley, 0.6%
- US14040HCF01 – COF 3.95, 0.6%
- KEY-P-I – KeyCorp Depositary Shares Series E, 0.5%
- T-PC – AT&T Inc, 0.4%
- HBANL – Huntington Bancshares Incorporated, 0.4%
- US902613AD01 – US902613AD01, 0.4%
- T-PA – AT&T Inc, 0.3%
- AXS-P-E – Axis Capital Holdings Limited Depositary Shares Series E, 0.3%
- MTB-PJ – M&T Bank Corporation, 0.2%
- MS-P-I – Morgan Stanley Depository Shares Series 1, 0.2%
- US693475BF18 – PNC 6.2, 0.2%