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PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF (USD) (US74255Y7638)

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US74255Y7638
PQDI ISIN
交易所交易基金 (ETF)
基金类型
Principal Financial Services
提供商
19,14 USD
每股资产净值 | 2026-04-02
2020-06-16
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
PQDI
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
USA
地区分布
ICE BofA 7% Constrained DRD Eligible Preferred Securities Index
基准
0.6 %
总成本比率
66,99 百万 USD
基金资产总量 | 2026-04-02
66,99 百万 USD
股票类资产 | 2026-04-02
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    -1,35 %
  • 1M
    -1 %
  • 3M
    -2,17 %
  • 6M
    -0,49 %
  • 1Y
    1,96 %
  • 3Y
    22,97 %
  • 5Y
    5,46 %
  • 10Y
    -
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最新数据在
最新数据在 2026-04-02
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债券数据 API

报价 (PQDI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

PQDI profile

The Principal Spectrum Tax-Advantaged Dividend Active ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 16.06.2020 with unique ISIN - US74255Y7638. Main exchange is NYSE Arca and ticker symbol is PQDI. The total expense ratio is 0.6%. The Principal Spectrum Tax-Advantaged Dividend Active ETF (USD) pays dividends 12 time(s) per year.

结构 PQDI 在 2026-06-12

下载结构至 Excel 文档
证券 值
ING Groep, 7% perp., USD 0,03%
Citigroup Global Markets Holdings, 7% perp., USD (DD) 0,03%
State Street, 6.7% perp., USD (I) 0,03%
Nordea Bank Abp, 6.75% perp., USD 0,03%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0,02%
Bank of America Corporation, 6.625% perp., USD (OO) 0,02%
Credit Agricole SA, 7.125% perp., USD 0,02%
Goldman Sachs, 6.125% perp., USD (Y) 0,02%
PNC Financial Services Group, 6.25% perp., USD (W) 0,02%
Truist Financial, 4.8% perp., USD (N) 0,02%
JP Morgan, 6.875% perp., USD (NN) 0,02%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 0,02%
HSBC Holdings plc, 6.95% perp., USD 0,02%
NatWest Group, 7.3% perp., USD 0,02%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3) 0,02%
Lloyds Banking Group, 6.75% perp., USD 0,02%
UBS Group, 7% perp., USD 0,02%
Toronto-Dominion Bank, 6.35% 31oct2085, USD 0,02%
Allianz, 6.5% perp., USD 0,02%
Royal Bank of Canada, 6.5% 24nov2085, USD 0,02%
KEYCORP PREFERRED STOCK VAR 0,02%
Banco Santander, 8% perp., USD 0,02%
BNP Paribas, 8% perp., USD 0,02%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0,01%
CIBC, 7% 28oct2085, USD 0,01%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0,01%
MORGAN STANLEY PREFERRED STOCK 5.85 0,01%
Barclays, 7.625% perp., USD 0,01%
Corebridge Financial, 6.875% perp., USD 0,01%
Citigroup, 6.875% perp., USD (GG) 0,01%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0,01%
Banco Bilbao (BBVA), 9.375% perp., USD 0,01%
Wells Fargo, 7.625% perp., USD (EE) 0,01%
CoBank ACB, 6.75% perp., USD (N) 0,01%
REGIONS FINANCIAL CORP PREFERRED STOCK VAR 0,01%
Standard Chartered Plc, 7.875% perp., USD 0,01%
Huntington Bancshares, 6.25% perp., USD (K) 0,01%
UBS Group, 6.6% perp., USD 0,01%
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 0,01%
BNY Mellon, 5.625% perp., USD (M) 0,01%
NET OTHER ASSETS 0,01%
Voya Financial, 6.125% perp., USD (A) 0,01%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 0,01%
Royal Bank of Canada, 7.5% 2may2084, USD (4) 0,01%
Nomura Holdings, 7% perp., USD 0,01%
Societe Generale, 8.5% perp., USD 0,01%
CITIZENS FINANCIAL GROUP PREFERRED STOCK VAR 0,01%
Huntington Bancshares, 5.625% perp., USD (F) 0,01%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8 0,01%
Banco Bilbao (BBVA), 7.125% perp., USD 0,01%
Standard Chartered Plc, 7% perp., USD 0,01%
BANK OF AMERICA CORP PREFERRED STOCK 4.25 0,01%
Credit Agricole SA, 6.7% perp., USD (44) 0,01%
PNC Financial Services Group, 6% perp., USD (U) 0,01%
ARCH CAPITAL GROUP LTD PREFERRED STOCK 4.55 0,01%
UBS Group, 9.25% perp., USD 0,01%
MORGAN STANLEY PREFERRED STOCK 6.375 0,01%
Deutsche Bank, 6.25% perp., USD 0,01%
Goldman Sachs, 7.5% perp., USD (X) 0,01%
BP PLC, 6.45% perp., USD 0,01%
ALLSTATE CORP PREFERRED STOCK 5.1 0,01%
Nordea Bank Abp, 6.3% perp., USD (9617) 0,01%
HSBC Holdings plc, 6.75% perp., USD 0,01%
Royal Bank of Canada, FRN 24nov2084, USD (5) 0,01%
BNP Paribas, 4.625% perp., USD 0,01%
KEYCORP PREFERRED STOCK VAR 0,01%
CIBC, 6.5% 28jul2086, USD (9) 0%
METLIFE INC PREFERRED STOCK 4.75 0%
EQUITABLE HOLDINGS INC PREFERRED STOCK 4.3 0%
MORGAN STANLEY PREFERRED STOCK 6.625 0%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 0%
UMB FINANCIAL CORP PREFERRED STOCK VAR 0%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0%
Banco Santander, 7.25% perp., USD (PREFSAN-18) 0%
Truist Financial, 6.25% perp., USD (S) 0%
M+T BANK CORPORATION PREFERRED STOCK 6.35 0%
HUNTINGTON BANCSHARES PREFFERD STOCK 0%
AT+T INC PREFERRED STOCK 4.75 0%
FIRST HORIZON CORP PREFERRED STOCK 6.75 0%
UBS Group, 4.375% perp., USD 0%
BNP Paribas, 7.45% perp., USD (1) 0%
Barclays, 9.625% perp., USD 0%
AT+T INC PREFERRED STOCK 5 0%
Wells Fargo, 6.85% perp., USD (FF) 0%
Bank of Montreal, 6.875% 26nov2085, USD 0%
HSBC Holdings plc, 7% perp., USD 0%
Standard Chartered Bank, 7% perp., USD 0%
BNP Paribas, 7.2% perp., USD 0%
Lloyds Banking Group, 6.625% perp., USD 0%
AXIS CAPITAL HLDGS LTD PREFERRED STOCK 5.5 0%
ING Groep, 6.5% perp., USD 0%
WINTRUST FINANCIAL CORP PREFERRED STOCK VAR 0%
M+T BANK CORPORATION PREFERRED STOCK VAR 0%
MORGAN STANLEY PREFFERD STOCK 0%
BANK OF AMERICA CORP PREFERRED STOCK 4.375 0%
FIFTH THIRD BANCORP PREFERRED STOCK VAR 0%
REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 0%
EQUITABLE HOLDINGS INC PREFERRED STOCK 5.25 0%
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