(%)

US74255Y7638

PQDI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Principal Financial Services

Sağlayıcı

19,37 USD

Hisse başına net varlık değeri | 24.06.2026

16.06.2020

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

PQDI

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

Undefined

Sektör

USA

Coğrafya

ICE BofA 7% Constrained DRD Eligible Preferred Securities Index

Karşılaştırma ölçütü (benchmark)

0.6 %

Toplam Maliyet Oranı

69,7 milyon USD

Fonun toplam varlıkları | 24.06.2026

69,7 milyon USD

Hisse senedi sınıfı varlıkları | 24.06.2026

Hayır

UCITS

Getiri on 24.06.2026, NYSE Arca

YTD

-1,35 %
1M

-1 %
3M

-2,17 %
6M

-0,49 %
1Y

1,96 %
3Y

22,97 %
5Y

5,46 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

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.

Yapı PQDI on 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%
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%
NET OTHER ASSETS	0,01%
Societe Generale, 8.5% perp., USD	0,01%
CITIZENS FINANCIAL GROUP PREFERRED STOCK VAR	0,01%
FIRST HORIZON CORP PREFERRED STOCK 6.75	0,01%
Banco Bilbao (BBVA), 7.125% perp., USD	0,01%
Huntington Bancshares, 5.625% perp., USD (F)	0,01%
Standard Chartered Plc, 7% perp., USD	0,01%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8	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%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	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%
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%
Banco Santander, 7.25% perp., USD (PREFSAN-18)	0%
Truist Financial, 6.25% perp., USD (S)	0%
UMB FINANCIAL CORP PREFERRED STOCK VAR	0%
M+T BANK CORPORATION PREFERRED STOCK 6.35	0%
HUNTINGTON BANCSHARES PREFFERD STOCK	0%
AT+T INC PREFERRED STOCK 4.75	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%
HSBC Holdings plc, 7% perp., USD	0%
Bank of Montreal, 6.875% 26nov2085, USD	0%
Standard Chartered Bank, 7% perp., USD	0%
BNP Paribas, 7.2% perp., USD	0%
Lloyds Banking Group, 6.625% perp., USD	0%
ING Groep, 6.5% perp., USD	0%
AXIS CAPITAL HLDGS LTD PREFERRED STOCK 5.5	0%
FIFTH THIRD BANCORP PREFERRED STOCK VAR	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%
REGIONS FINANCIAL CORP PREFERRED STOCK 4.45	0%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.375	0%
EQUITABLE HOLDINGS INC PREFERRED STOCK 5.25	0%
US DOLLAR	0%

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

Getiri on 24.06.2026, NYSE Arca

Kotasyonlar (PQDI)

Fiyat dinamiklerindeki değişimler

PQDI profile

Yapı PQDI on 25.06.2026

Gelir ödemeleri (US74255Y7638)

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