PQDI · Principal Spectrum Preferred and Income ETF ETF
Principal Exchange-Traded Funds
$19.15
+0.07%
At close · Sep 4
Net assets $69,968,755
Holdings98
1 month
-0.73%
Year to date
+1.22%
52-week range
$18.99–$20.07
30-session avg volume
14,193
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068805
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT84.23%
EP14.01%
STIV0.85%
Country allocation
US45.73%
CA16.25%
GB11.54%
FR6.62%
ES3.95%
CH3.80%
NL3.76%
Other7.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ING GROEP NV | 456837BT9 | $2,437,677 | 3.48% |
| CITIGROUP INC | 172967PM7 | $2,399,167 | 3.43% |
| STATE STREET CORP | 857477CH4 | $2,378,660 | 3.40% |
| NORDEA BANK ABP | 65558RAQ2 | $1,919,445 | 2.74% |
| BANK OF MONTREAL | 06368L5Q5 | $1,673,434 | 2.39% |
| BANK OF AMERICA CORP | 06055HAH6 | $1,649,566 | 2.36% |
| CREDIT AGRICOLE SA | 225313AT2 | $1,648,398 | 2.36% |
| PNC FINANCIAL SERVICES | 693475BP9 | $1,622,304 | 2.32% |
| GOLDMAN SACHS GROUP INC | 38141GB52 | $1,621,757 | 2.32% |
| TRUIST FINANCIAL CORP | 89832QAD1 | $1,589,784 | 2.27% |
| JPMORGAN CHASE & CO | 48128BAQ4 | $1,513,727 | 2.16% |
| BANK OF NOVA SCOTIA | 06419GEE2 | $1,492,460 | 2.13% |
| HSBC HOLDINGS PLC | 404280EJ4 | $1,481,703 | 2.12% |
| NATWEST GROUP PLC | 639057AT5 | $1,457,677 | 2.08% |
| TORONTO-DOMINION BANK | 89117F8Z5 | $1,293,311 | 1.85% |
| LLOYDS BANKING GROUP PLC | 53944YBB8 | $1,284,694 | 1.84% |
| UBS GROUP AG | 902613BS6 | $1,250,010 | 1.79% |
| TORONTO-DOMINION BANK | 89116C4H7 | $1,207,556 | 1.73% |
| ALLIANZ SE | 018820AF7 | $1,205,442 | 1.72% |
| ROYAL BANK OF CANADA | 780082AY9 | $1,137,608 | 1.63% |
| KeyCorp | 493267702 | $1,098,999 | 1.57% |
| BANCO SANTANDER SA | 05964HBH7 | $1,079,025 | 1.54% |
| BNP PARIBAS | 05602XDJ4 | $1,073,048 | 1.53% |
| ROYAL BANK OF CANADA | 780082AV5 | $1,034,462 | 1.48% |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $1,025,259 | 1.47% |
| BANK OF NOVA SCOTIA | 0641598S8 | $961,258 | 1.37% |
| Morgan Stanley | 61762V606 | $942,400 | 1.35% |
| BARCLAYS PLC | 06738EDC6 | $940,742 | 1.34% |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $936,531 | 1.34% |
| CITIGROUP INC | 17327CBC6 | $921,706 | 1.32% |
| JPMORGAN CHASE & CO | 48128BAR2 | $911,394 | 1.30% |
| BANCO BILBAO VIZCAYA ARG | 05946KAM3 | $873,627 | 1.25% |
| WELLS FARGO & COMPANY | 95002YAA1 | $838,538 | 1.20% |
| COBANK ACB | 19075QAH5 | $755,351 | 1.08% |
| REGIONS FINANCIAL CORP | 7591EP860 | $740,501 | 1.06% |
| STANDARD CHARTERED PLC | 853254DA5 | $737,986 | 1.05% |
| HUNTINGTON BANCSHARES | 446150BG8 | $707,140 | 1.01% |
| UBS GROUP AG | 902613BR8 | $706,127 | 1.01% |
| CHARLES SCHWAB CORP | 808513CM5 | $700,154 | 1.00% |
| BANK OF NY MELLON CORP | 064058AS9 | $698,662 | 1.00% |
| VOYA FINANCIAL INC | 929089AG5 | $629,549 | 0.90% |
| BANK OF AMERICA CORP | 06055HAK9 | $628,461 | 0.90% |
| ROYAL BANK OF CANADA | 780082AR4 | $626,024 | 0.89% |
| NOMURA HOLDINGS INC | 65535HCC1 | $615,307 | 0.88% |
| SOCIETE GENERALE | 83370RAD0 | $595,317 | 0.85% |
| State Street Institutional US Government Money Market Fund | 857492706 | $594,798 | 0.85% |
| CITIZENS FINANCIAL GROUP | 174610808 | $523,007 | 0.75% |
| FIRST HORIZON CORP | 320517840 | $522,082 | 0.75% |
| BANCO BILBAO VIZCAYA ARG | 05946KAW1 | $506,400 | 0.72% |
| CAPITAL ONE FINANCIAL CO | 14040H782 | $506,039 | 0.72% |