Principal Spectrum Preferred and Income ETF (PQDI)
$18.54
▼ -0.07 (-0.39%)
1-day change
$18.48 – $19.36
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.19% | ▼ -2.73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.39% | ▼ -2.51% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$964K
Quarter ending Jun 2026
+$1.9M
Trailing 12 months
+$11.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 98 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ING GROEP NV | 456837BT9 | $2.4M | 3.48 | 2,369,000 | DBT | NL |
| CITIGROUP INC | 172967PM7 | $2.4M | 3.43 | 2,300,000 | DBT | US |
| STATE STREET CORP | 857477CH4 | $2.4M | 3.40 | 2,300,000 | DBT | US |
| NORDEA BANK ABP | 65558RAQ2 | $1.9M | 2.74 | 1,900,000 | DBT | FI |
| BANK OF MONTREAL | 06368L5Q5 | $1.7M | 2.39 | 1,600,000 | DBT | CA |
| BANK OF AMERICA CORP | 06055HAH6 | $1.6M | 2.36 | 1,600,000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AT2 | $1.6M | 2.36 | 1,600,000 | DBT | FR |
| PNC FINANCIAL SERVICES | 693475BP9 | $1.6M | 2.32 | 1,587,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB52 | $1.6M | 2.32 | 1,618,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAD1 | $1.6M | 2.27 | 1,591,000 | DBT | US |
| JPMORGAN CHASE & CO | 48128BAQ4 | $1.5M | 2.16 | 1,445,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06419GEE2 | $1.5M | 2.13 | 1,475,000 | DBT | CA |
| HSBC HOLDINGS PLC | 404280EJ4 | $1.5M | 2.12 | 1,430,000 | DBT | GB |
| NATWEST GROUP PLC | 639057AT5 | $1.5M | 2.08 | 1,400,000 | DBT | GB |
| TORONTO-DOMINION BANK | 89117F8Z5 | $1.3M | 1.85 | 1,251,000 | DBT | CA |
| LLOYDS BANKING GROUP PLC | 53944YBB8 | $1.3M | 1.84 | 1,250,000 | DBT | GB |
| UBS GROUP AG | 902613BS6 | $1.3M | 1.79 | 1,245,000 | DBT | CH |
| TORONTO-DOMINION BANK | 89116C4H7 | $1.2M | 1.73 | 1,200,000 | DBT | CA |
| ALLIANZ SE | 018820AF7 | $1.2M | 1.72 | 1,200,000 | DBT | DE |
| ROYAL BANK OF CANADA | 780082AY9 | $1.1M | 1.63 | 1,150,000 | DBT | CA |
| KeyCorp | 493267702 | $1.1M | 1.57 | 44,172 | EP | US |
| BANCO SANTANDER SA | 05964HBH7 | $1.1M | 1.54 | 1,000,000 | DBT | ES |
| BNP PARIBAS | 05602XDJ4 | $1.1M | 1.53 | 1,000,000 | DBT | FR |
| ROYAL BANK OF CANADA | 780082AV5 | $1.0M | 1.48 | 1,017,000 | DBT | CA |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $1.0M | 1.47 | 1,000,000 | DBT | CA |
| BANK OF NOVA SCOTIA | 0641598S8 | $961K | 1.37 | 924,000 | DBT | CA |
| Morgan Stanley | 61762V606 | $942K | 1.35 | 40,000 | EP | US |
| BARCLAYS PLC | 06738EDC6 | $941K | 1.34 | 900,000 | DBT | GB |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $937K | 1.34 | 900,000 | DBT | US |
| CITIGROUP INC | 17327CBC6 | $922K | 1.32 | 900,000 | DBT | US |
| JPMORGAN CHASE & CO | 48128BAR2 | $911K | 1.30 | 900,000 | DBT | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAM3 | $874K | 1.25 | 800,000 | DBT | ES |
| WELLS FARGO & COMPANY | 95002YAA1 | $839K | 1.20 | 797,000 | DBT | US |
| COBANK ACB | 19075QAH5 | $755K | 1.08 | 750,000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EP860 | $741K | 1.06 | 29,350 | EP | US |
| STANDARD CHARTERED PLC | 853254DA5 | $738K | 1.05 | 700,000 | DBT | GB |
| HUNTINGTON BANCSHARES | 446150BG8 | $707K | 1.01 | 700,000 | DBT | US |
| UBS GROUP AG | 902613BR8 | $706K | 1.01 | 700,000 | DBT | CH |
| CHARLES SCHWAB CORP | 808513CM5 | $700K | 1.00 | 700,000 | DBT | US |
| BANK OF NY MELLON CORP | 064058AS9 | $699K | 1.00 | 700,000 | DBT | US |
| VOYA FINANCIAL INC | 929089AG5 | $630K | 0.90 | 607,000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAK9 | $628K | 0.90 | 621,000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AR4 | $626K | 0.89 | 600,000 | DBT | CA |
| NOMURA HOLDINGS INC | 65535HCC1 | $615K | 0.88 | 600,000 | DBT | JP |
| SOCIETE GENERALE | 83370RAD0 | $595K | 0.85 | 541,000 | DBT | FR |
| State Street Institutional US Government Money Market Fund | 857492706 | $595K | 0.85 | 594,798 | STIV | US |
| CITIZENS FINANCIAL GROUP | 174610808 | $523K | 0.75 | 21,106 | EP | US |
| FIRST HORIZON CORP | 320517840 | $522K | 0.75 | 20,900 | EP | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAW1 | $506K | 0.72 | 500,000 | DBT | ES |
| CAPITAL ONE FINANCIAL CO | 14040H782 | $506K | 0.72 | 28,900 | EP | US |
Dividends 77 payments
5.90%TTM yield
$1.09TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0880 |
| Sept. 1, 2026 | $0.0830 |
| Aug. 3, 2026 | $0.0950 |
| July 1, 2026 | $0.1030 |
| June 1, 2026 | $0.0990 |
| May 1, 2026 | $0.0950 |
| April 1, 2026 | $0.0930 |
| March 2, 2026 | $0.0930 |
| Feb. 2, 2026 | $0.0860 |
| Dec. 29, 2025 | $0.0900 |
| Dec. 1, 2025 | $0.0830 |
| Nov. 3, 2025 | $0.0850 |
| Oct. 1, 2025 | $0.0880 |
| Sept. 2, 2025 | $0.0820 |
| Aug. 1, 2025 | $0.0810 |
| July 1, 2025 | $0.0820 |
| June 2, 2025 | $0.0740 |
| May 1, 2025 | $0.0710 |
| April 1, 2025 | $0.0790 |
| March 3, 2025 | $0.0860 |
| Feb. 3, 2025 | $0.0810 |
| Dec. 27, 2024 | $0.0810 |
| Dec. 2, 2024 | $0.0870 |
| Nov. 1, 2024 | $0.0810 |
| Oct. 1, 2024 | $0.0770 |
| Sept. 3, 2024 | $0.0780 |
| Aug. 1, 2024 | $0.0730 |
| July 1, 2024 | $0.0780 |
| June 3, 2024 | $0.0760 |
| May 1, 2024 | $0.0760 |
| April 1, 2024 | $0.0760 |
| March 1, 2024 | $0.0730 |
| Feb. 1, 2024 | $0.0790 |
| Dec. 27, 2023 | $0.0740 |
| Dec. 1, 2023 | $0.0860 |
| Nov. 1, 2023 | $0.0830 |
| Oct. 2, 2023 | $0.0790 |
| Sept. 1, 2023 | $0.0820 |
| Aug. 1, 2023 | $0.0830 |
| July 3, 2023 | $0.0760 |
| June 1, 2023 | $0.0740 |
| May 1, 2023 | $0.0810 |
| April 3, 2023 | $0.0840 |
| March 1, 2023 | $0.0850 |
| Feb. 1, 2023 | $0.0850 |
| Dec. 28, 2022 | $0.0880 |
| Dec. 1, 2022 | $0.0870 |
| Nov. 1, 2022 | $0.0800 |
| Oct. 3, 2022 | $0.0830 |
| Sept. 1, 2022 | $0.0830 |
| Aug. 1, 2022 | $0.0820 |
| July 1, 2022 | $0.0870 |
| June 1, 2022 | $0.0870 |
| May 2, 2022 | $0.0860 |
| April 1, 2022 | $0.0820 |
| March 1, 2022 | $0.0810 |
| Feb. 1, 2022 | $0.0830 |
| Dec. 29, 2021 | $0.0860 |
| Dec. 17, 2021 | $0.0860 |
| Dec. 1, 2021 | $0.0820 |
| Nov. 1, 2021 | $0.0800 |
| Oct. 1, 2021 | $0.0780 |
| Sept. 1, 2021 | $0.0800 |
| Aug. 2, 2021 | $0.0820 |
| July 1, 2021 | $0.0890 |
| June 1, 2021 | $0.0900 |
| May 3, 2021 | $0.0880 |
| April 1, 2021 | $0.0820 |
| March 1, 2021 | $0.0900 |
| Feb. 1, 2021 | $0.0850 |
| Dec. 29, 2020 | $0.0910 |
| Dec. 17, 2020 | $0.0370 |
| Dec. 1, 2020 | $0.0850 |
| Nov. 2, 2020 | $0.0870 |
| Oct. 1, 2020 | $0.0780 |
| Sept. 1, 2020 | $0.0730 |
| Aug. 3, 2020 | $0.1270 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $40,323,310 | 53.01% | 2,067,332 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $15,867,712 | 20.86% | 813,521 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,772,478 | 20.74% | 808,638 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,618,942 | 3.44% | 135,241 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $613,374 | 0.81% | 31,447 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $487,235 | 0.64% | 24,980 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $300,240 | 0.39% | 15,393 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $50,619 | 0.07% | 2,594 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $17,262 | 0.02% | 885 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,520 | 0.01% | 283 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,276 | 0.00% | 167 | Shares | June 30, 2026 |
| ASSETMARK, INC | $858 | 0.00% | 44 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $294 | 0.00% | 15,075 | Shares | June 30, 2026 |