Principal Spectrum Preferred and Income ETF (PQDI)
NYSEARCA: PQDI · Real-Time Price · USD
19.55
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
PQDI Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STT.V6.7 PERP I | State Street Corp. 6.7% | 3.69% |
| 2 | D.V4.35 PERP C | Dominion Energy Inc 4.35% | 3.20% |
| 3 | NDAFH.V6.75 PERP 144A | Nordea Bank ABP 6.75% | 3.02% |
| 4 | C.V7 PERP DD | Citigroup Inc. 7% | 2.94% |
| 5 | BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | 2.62% |
| 6 | ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 7.125% | 2.57% |
| 7 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 2.57% |
| 8 | n/a | ING Groep N.V. 7% | 2.45% |
| 9 | n/a | HSBC Holdings PLC 6.95% | 2.32% |
| 10 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 2.30% |
| 11 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 2.29% |
| 12 | n/a | NatWest Group PLC 7.3% | 2.28% |
| 13 | GS.V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | 2.06% |
| 14 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 1.99% |
| 15 | n/a | Lloyds Banking Group PLC 6.75% | 1.92% |
| 16 | UBS.V7 PERP 144a | UBS Group AG 7% | 1.89% |
| 17 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | 1.86% |
| 18 | RY.V6.5 11.24.85 | Royal Bank of Canada 6.5% | 1.77% |
| 19 | n/a | Banco Santander, S.A. 8% | 1.71% |
| 20 | ENBCN.V6 01.15.77 16-A | Enbridge Inc. 6% | 1.68% |
| 21 | HBAN.V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 1.68% |
| 22 | PNC.V6 PERP U | PNC Financial Services Group Inc. 6% | 1.68% |
| 23 | n/a | BNP Paribas SA 8% | 1.67% |
| 24 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.63% |
| 25 | n/a | Royal Bank of Canada 6.75% | 1.63% |
As of Dec 5, 2025