Principal Spectrum Preferred and Income ETF
PQDI
NYSE Arca
| Weiss Ratings | PQDI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | PQDI - NYSE Arca | Click to Compare |
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| Price | $18.61 | |||
| Company Info | PQDI - NYSE Arca | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Fernando Diaz (6), Roberto Giangregorio (6), L. Phillip Jacoby (6), 4 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | PQDI - NYSE Arca | Click to Compare |
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| Fund Name | Principal Spectrum Preferred and Income ETF | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PQDI - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.85% | |||
| Dividend | PQDI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PQDI - NYSE Arca | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 51.78% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 51.78% | |||
| Preferred | 47.79% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PQDI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | -2.23% | |||
| 60-Day Total Return | -2.34% | |||
| 90-Day Total Return | -2.76% | |||
| Year to Date Total Return | -0.90% | |||
| 1-Year Total Return | 0.53% | |||
| 2-Year Total Return | 8.10% | |||
| 3-Year Total Return | 26.29% | |||
| 5-Year Total Return | 13.60% | |||
| Price | PQDI - NYSE Arca | Click to Compare |
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| Closing Price | $18.61 | |||
| 1-Month Low Price | $18.56 | |||
| 1-Month High Price | $19.15 | |||
| 52-Week Low Price | $18.56 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $19.85 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | PQDI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $18.55 | |||
| 1-Month High NAV | $19.10 | |||
| 52-Week Low NAV | $18.55 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $19.76 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | PQDI - NYSE Arca | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.59 | |||
| Balance Sheet | PQDI - NYSE Arca | Click to Compare |
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| Total Assets | 113.97M | |||
| Operating Ratios | PQDI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 41.10% | |||
| Performance | PQDI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 9.54% | |||
| Last Bear Market Total Return | -6.10% | |||