Principal Spectrum Preferred and Income ETF
PQDINYSEARCAPrincipalFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $113.18M
- Expense ratio
- 0.60%
- Dividend yield
- 5.90%
- Holdings
- 128
- 52-week range
- $18.48$20.07
- Volume (live)
- -
- Avg. volume (3M)
- 26.92K
PQDI ETF: Principal Spectrum Preferred and Income ETF - Price, Holdings & Analysis
Principal Spectrum Preferred and Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.53 - $18.53 |
|---|---|
| 52-Week High | $20.07 |
| 52-Week Low | $18.48 |
| Open | $18.53 |
| Volume (last close) | 2.74K |
| Average Volume (3M) | 26.92K |
| 1 Day Change | −0.24% |
|---|---|
| 1 Month Change | −2.16% |
| 6 Month Change | −5.13% |
| YTD Change | −5.60% |
| 1 Year Change | −5.53% |
| 5 Year Change | −13.47% |
| Annual Dividend | $1.09 |
|---|---|
| Dividend Yield | 5.90% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +12.37% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $113.18M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 128 |
| Inception Date | Jun 16, 2020 |
| 50-Day MA | $18.96 |
|---|---|
| 200-Day MA | $19.34 |
| RSI | 36.17 |
| Stochastic %K | 43.75 |
| Stochastic %D | 44.21 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PQDI at a Glance
Principal Spectrum Preferred and Income ETF (PQDI) is a fixed income ETF from Principal, launched in June 2020. It manages $113.18M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 128 positions. The largest are Wells Fargo & Co. 7.625% (WFC.V7.625 PERP, 4.27%), The Toronto-Dominion Bank 8.125% (TD.V8.125 10.31.82, 2.76%) and The Allstate Corporation (ALL.PJ, 2.58%). The top 10 holdings make up 23.6% of the fund.
It pays distributions yielding 5.90% at the Oct 23, 2026 close, $1.09 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.5% over one year and down 13.5% over five years (price change, excluding distributions).
Frequently Asked Questions About Principal Spectrum Preferred and Income ETF
What is the current price of PQDI?
The latest PQDI price is $18.52 (Oct 23, 2026 close). The 52-week range is $18.48–$20.07. The share price is down 5.5% over the past year (price change, excluding distributions).
What is the expense ratio for PQDI?
PQDI's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PQDI pay dividends?
Yes, PQDI pays a 5.90% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of PQDI?
As of Oct 4, 2026, PQDI's largest holdings are Wells Fargo & Co. 7.625% (4.3%), The Toronto-Dominion Bank 8.125% (2.8%), The Allstate Corporation (2.6%) (combined weight: 9.6%). The fund holds 128 total positions. View the complete portfolio breakdown in the Holdings section.
How does PQDI compare to similar ETFs?
Compare PQDI (0.60% expense ratio, $113M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.