Principal Spectrum Preferred and Income ETF (PQDI)
19.57
-0.10
(-0.51%)
USD |
NYSEARCA |
Dec 29, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.27% | 66.36M | 5353.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 18.00% | 25.69M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. Under normal circumstances, the Fund invests at least 80% of its net assets in preferred securities such as preferred stock, certain depositary receipts, and various types of junior subordinated debt and other income-producing securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 4.54% |
| Bond | 86.19% |
| Convertible | 0.00% |
| Preferred | 8.19% |
| Other | 0.85% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. Under normal circumstances, the Fund invests at least 80% of its net assets in preferred securities such as preferred stock, certain depositary receipts, and various types of junior subordinated debt and other income-producing securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |