Principal Spectrum Preferred and Income ETF (PQDI)
$18,62
▲ +0,08 (+0,43%)
Perubahan 1 hari
$18,48 – $19,36
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PQDI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,77% | ▼ -2,31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,97% | ▼ -2,09% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$964K
Kuartal berakhir Jun 2026
+$1.9M
12 bulan terakhir
+$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.
Komposisi Penuh 98 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 77 pembayaran
5,87%Imbal hasil TTM
$1,09Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0880 |
| 1 Sep. 2026 | $0,0830 |
| 3 Agu 2026 | $0,0950 |
| 1 Juli 2026 | $0,1030 |
| 1 Juni 2026 | $0,0990 |
| 1 Mei 2026 | $0,0950 |
| 1 April 2026 | $0,0930 |
| 2 Maret 2026 | $0,0930 |
| 2 Feb. 2026 | $0,0860 |
| 29 Des. 2025 | $0,0900 |
| 1 Des. 2025 | $0,0830 |
| 3 Nov. 2025 | $0,0850 |
| 1 Okt. 2025 | $0,0880 |
| 2 Sep. 2025 | $0,0820 |
| 1 Agu 2025 | $0,0810 |
| 1 Juli 2025 | $0,0820 |
| 2 Juni 2025 | $0,0740 |
| 1 Mei 2025 | $0,0710 |
| 1 April 2025 | $0,0790 |
| 3 Maret 2025 | $0,0860 |
| 3 Feb. 2025 | $0,0810 |
| 27 Des. 2024 | $0,0810 |
| 2 Des. 2024 | $0,0870 |
| 1 Nov. 2024 | $0,0810 |
| 1 Okt. 2024 | $0,0770 |
| 3 Sep. 2024 | $0,0780 |
| 1 Agu 2024 | $0,0730 |
| 1 Juli 2024 | $0,0780 |
| 3 Juni 2024 | $0,0760 |
| 1 Mei 2024 | $0,0760 |
| 1 April 2024 | $0,0760 |
| 1 Maret 2024 | $0,0730 |
| 1 Feb. 2024 | $0,0790 |
| 27 Des. 2023 | $0,0740 |
| 1 Des. 2023 | $0,0860 |
| 1 Nov. 2023 | $0,0830 |
| 2 Okt. 2023 | $0,0790 |
| 1 Sep. 2023 | $0,0820 |
| 1 Agu 2023 | $0,0830 |
| 3 Juli 2023 | $0,0760 |
| 1 Juni 2023 | $0,0740 |
| 1 Mei 2023 | $0,0810 |
| 3 April 2023 | $0,0840 |
| 1 Maret 2023 | $0,0850 |
| 1 Feb. 2023 | $0,0850 |
| 28 Des. 2022 | $0,0880 |
| 1 Des. 2022 | $0,0870 |
| 1 Nov. 2022 | $0,0800 |
| 3 Okt. 2022 | $0,0830 |
| 1 Sep. 2022 | $0,0830 |
| 1 Agu 2022 | $0,0820 |
| 1 Juli 2022 | $0,0870 |
| 1 Juni 2022 | $0,0870 |
| 2 Mei 2022 | $0,0860 |
| 1 April 2022 | $0,0820 |
| 1 Maret 2022 | $0,0810 |
| 1 Feb. 2022 | $0,0830 |
| 29 Des. 2021 | $0,0860 |
| 17 Des. 2021 | $0,0860 |
| 1 Des. 2021 | $0,0820 |
| 1 Nov. 2021 | $0,0800 |
| 1 Okt. 2021 | $0,0780 |
| 1 Sep. 2021 | $0,0800 |
| 2 Agu 2021 | $0,0820 |
| 1 Juli 2021 | $0,0890 |
| 1 Juni 2021 | $0,0900 |
| 3 Mei 2021 | $0,0880 |
| 1 April 2021 | $0,0820 |
| 1 Maret 2021 | $0,0900 |
| 1 Feb. 2021 | $0,0850 |
| 29 Des. 2020 | $0,0910 |
| 17 Des. 2020 | $0,0370 |
| 1 Des. 2020 | $0,0850 |
| 2 Nov. 2020 | $0,0870 |
| 1 Okt. 2020 | $0,0780 |
| 1 Sep. 2020 | $0,0730 |
| 3 Agu 2020 | $0,1270 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $40.323.310 | 53,01% | 2.067.332 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $15.867.712 | 20,86% | 813.521 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.772.478 | 20,74% | 808.638 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.618.942 | 3,44% | 135.241 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $613.374 | 0,81% | 31.447 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $487.235 | 0,64% | 24.980 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $300.240 | 0,39% | 15.393 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $50.619 | 0,07% | 2.594 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $17.262 | 0,02% | 885 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.520 | 0,01% | 283 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.276 | 0,00% | 167 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $858 | 0,00% | 44 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $294 | 0,00% | 15.075 | Saham | 30 Juni 2026 |