Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)
- Expense ratio0.61%
- Net assets$119.9M
- Dividend yield5.87%
- 1-year return+0.55%
- Holdings28
PQDI ETF price chart
PQDI quote & trading statistics
PQDI performance
Total return · as of October 18, 2026- YTD-0.65%
- 1 year+0.55%
- 3 years+8.04%/yr
- 5 years+2.66%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.56%
- 3Y volatility
- 4.52%
- 3Y Sharpe ratio
- 0.73
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PQDI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US95002YAA10 | WELLS FARGO 23/UND. FLR | 4.18% |
| 2 | ALL.PJ | The Allstate Corporation | 2.48% |
| 3 | US172967PC98 | C 7.375 | 1.79% |
| 4 | US693475BP99 | PNC 6.25 | 1.36% |
| 5 | WTFCN | Wintrust Financial Corporation | 0.89% |
| 6 | UMBFO | UMB Financial Corporation | 0.85% |
| 7 | US929089AG55 | US929089AG55 | 0.83% |
| 8 | COF.PJ | Capital One Financial Corporation | 0.67% |
| 9 | US89832QAD16 | TFC 4.8 | 0.65% |
| 10 | T.PC | AT&T Inc | 0.48% |
The top 10 holdings make up 14.2% of the fund (28 holdings in total). As of October 18, 2026.
About Principal Spectrum Tax-Advantaged Dividend Active ETF
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.
PQDI ETF FAQ
What is the PQDI expense ratio?
Principal Spectrum Tax-Advantaged Dividend Active ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in PQDI?
Principal Spectrum Tax-Advantaged Dividend Active ETF has about $119.9M in net assets.
What are the top holdings of PQDI?
The largest positions in PQDI are WELLS FARGO 23/UND. FLR (4.18%), The Allstate Corporation (2.48%), C 7.375 (1.79%). The fund holds 28 securities in total.
How has PQDI performed?
PQDI returned +0.55% over the past year and +2.66% a year over the past five years, including reinvested distributions.
Does PQDI pay dividends?
PQDI has a dividend yield of 5.87%.
When was PQDI launched?
Principal Spectrum Tax-Advantaged Dividend Active ETF began trading on June 16, 2020.