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
Frequently Asked Questions About Principal Spectrum Preferred and Income ETF
What is the current price of PQDI?
The latest PQDI price is $19.25. The 52-week range is $18.45–$20.07. PQDI has returned 1.2% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does PQDI pay dividends?
Yes, PQDI pays a 5.18% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of PQDI?
PQDI's largest holdings are State Street Corp. 6.7% (3.5%), Citigroup Inc. 7% (3.4%), Nordea Bank ABP 6.75% (2.9%) (combined weight: 9.8%). The fund holds 94 total positions. View the complete portfolio breakdown in the Holdings section.
How does PQDI compare to similar ETFs?
Compare PQDI (0.60% expense ratio, $68M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.