PQDI
Principal Spectrum Preferred and Income ETF·ARCA
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Principal Spectrum Preferred and Income ETF Fundamentals
Assets Under Management
67.11MUSD
Fund Flows (1Y)
30.14MUSD
Dividend Yield (TTM)
5.60%
Discount/Premium to NAV
0.32%
Shares Outstanding
3.50M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.87% | -2.18% | -1.98% | +0.96% | +14.20% | -9.48% |
NAV Total Return | -2.48% | -0.80% | -1.14% | +6.34% | +33.06% | +15.91% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
STATE STREET CORP JR SUBORDINA 12/99 VAR
3.53%
CITIGROUP INC JR SUBORDINA 12/99 VAR
3.41%
NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR
2.89%
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR
2.79%
BANK OF MONTREAL JR SUBORDINA 11/84 VAR
2.53%
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR
2.48%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
2.46%
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
2.41%
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR
2.23%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
2.23%
Top 10 Weight 26.96%
70 Total Holdings
Is SPY better than PQDI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.093 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.086 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.090 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.083 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.085 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.088 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.082 |
Show more
How Much Does PQDI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PQDI?
Fund Flows
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