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Principal Spectrum Preferred and Income ETF (PQDI)
USD19.34
-0.02 (-0.10%)
AMEX USD US Fixed Income
NAV
USD 19.31
+0.16% vs NAV
as of 2026-07-12
AUM
USD 69.50M
TER
0.60%
Yield (TTM)
5.57%
Distribution
Distributing · Monthly
52-week range
19.10 – 19.85
Holdings
103
Issuer
Principal Funds
About this ETF
The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities and other income-producing securities. The fund also invests in other income-producing securities that include securities that have a stated coupon rate which expects to pay interest or dividends. The fund invests in income-producing securities, including but not limited to contingent convertible securities (“Cocos”) and other types of capital securities.
ISIN
US74255Y7638
Issuer
Principal Funds
Domicile
US
Inception
2020-06-15
Asset class
Fixed Income
Website
principalam.com/us/fund/pqdi
Price
Top 10 holdings
| ING GROEP NV JR SUBORDINA 12/99 VAR | 3.53% |
| CITIGROUP INC JR SUBORDINA 12/99 VAR | 3.48% |
| STATE STREET CORP JR SUBORDINA 12/99 VAR | 3.45% |
| NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 2.79% |
| BANK OF MONTREAL JR SUBORDINA 11/84 VAR | 2.42% |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 2.40% |
| CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | 2.39% |
| GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 2.37% |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 2.35% |
| TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | 2.31% |
Sector mix
Price chart
USD19.34
-0.02 (-0.10%)
Loading historical data…
Returns
| 1 month | +0.26% |
| 3 months | -0.31% |
| 6 months | -1.63% |
| Year to date | -1.23% |
| 1 year | -0.05% |
| 3 years (ann.) | +3.59% |
| 5 years (ann.) | -2.17% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.67% |
| Sharpe (1y) | 0.00 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 0.01 |
| Max drawdown (1y) | -3.78% |
| Max drawdown (5y) | -23.93% |
| Max drawdown (full) | -23.93% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.46%
CVaR 95% (daily)
-0.73%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
27.5%
Effective holdings
61
Disclosed positions
103
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PQDI
0.60%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1030 |
| 2026-06-01 | 2026-06-03 | USD 0.0990 |
| 2026-05-01 | 2026-05-05 | USD 0.0950 |
| 2026-04-01 | 2026-04-06 | USD 0.0925 |
| 2026-03-02 | 2026-03-04 | USD 0.0929 |
| 2026-02-02 | 2026-02-04 | USD 0.0862 |
| 2025-12-29 | 2025-12-31 | USD 0.0899 |
| 2025-12-01 | 2025-12-03 | USD 0.0833 |
| 2025-11-03 | 2025-11-05 | USD 0.0853 |
| 2025-10-01 | 2025-10-03 | USD 0.0877 |
| 2025-09-02 | 2025-09-04 | USD 0.0822 |
| 2025-08-01 | 2025-08-05 | USD 0.0809 |
| 2025-07-01 | 2025-07-03 | USD 0.0819 |
| 2025-06-02 | 2025-06-04 | USD 0.0736 |
| 2025-05-01 | 2025-05-05 | USD 0.0709 |
| 2025-04-01 | 2025-04-03 | USD 0.0794 |
| 2025-03-03 | 2025-03-05 | USD 0.0864 |
| 2025-02-03 | 2025-02-05 | USD 0.0808 |
| 2024-12-27 | 2024-12-31 | USD 0.0814 |
| 2024-12-02 | 2024-12-04 | USD 0.0866 |
| 2024-11-01 | 2024-11-05 | USD 0.0813 |
| 2024-10-01 | 2024-10-03 | USD 0.0770 |
| 2024-09-03 | 2024-09-05 | USD 0.0783 |
| 2024-08-01 | 2024-08-05 | USD 0.0730 |
| 2024-07-01 | 2024-07-03 | USD 0.0781 |
| 2024-06-03 | 2024-06-05 | USD 0.0759 |
| 2024-05-01 | 2024-05-06 | USD 0.0761 |
| 2024-04-01 | 2024-04-04 | USD 0.0761 |
| 2024-03-01 | 2024-03-06 | USD 0.0729 |
| 2024-02-01 | 2024-02-06 | USD 0.0787 |
| 2023-12-27 | 2024-01-02 | USD 0.0736 |
| 2023-12-01 | 2023-12-06 | USD 0.0864 |
| 2023-11-01 | 2023-11-06 | USD 0.0830 |
| 2023-10-02 | 2023-10-05 | USD 0.0792 |
| 2023-09-01 | 2023-09-07 | USD 0.0818 |
| 2023-08-01 | 2023-08-04 | USD 0.0830 |
| 2023-07-03 | 2023-07-07 | USD 0.0757 |
| 2023-06-01 | 2023-06-06 | USD 0.0739 |
| 2023-05-01 | 2023-05-04 | USD 0.0805 |
| 2023-04-03 | 2023-04-06 | USD 0.0836 |
ESG profile
Derived from holdings
covers 2.0% of the portfolio by weight
(4 scored constituents)
Environmental
53.7
class avg 62.8
Social
61.6
class avg 62.0
Governance
62.4
class avg 63.4
Total ESG
59.2
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 0.8% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 0.8% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 0.8% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 0.8% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
