Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

Principal Spectrum Preferred and Income ETF


Principal Financial Group, Inc. PQDI ETF
PQDI Price$19.1071 Market Cap$67.35M
Annual Dividend Yield5.17% Annual Dividend$0.99
Yearly Management Fee0.60% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$1.67K
Portfolio Management Company
Principal Financial Group, Inc.
Discount/Premium to NAV0.30%
Inception DateJun 16, 2020 Market Cap Rank2881
Monthly AUM Growth-1.18% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Principal Spectrum Preferred and Income ETF is an ETF issued by Principal Financial Group, Inc. on Jun 16 2020. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of PQDI ETF according to its net asset value is premiumed at 0.30%. While the total value of the fund shows $-801,473 decrease compared to the previous month, its price is traded daily at a decrease of -0.55%. The annual dividend yield of PQDI ETF is 5.17%, whereas its main asset area is Global. PQDI ETF, whose 24-hour total volume is $1.67K, has experienced a $978.83K cash inflow in the last month. In addition, Principal Spectrum Preferred and Income ETF's one-year net asset value total return is 6.30%.

PQDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.55% -0.74% -3.60% -2.87% -2.67% -2.61% 0.41%

PQDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.56% -0.84% -1.12% 6.30% 32.68% 7.66%

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PQDI ETF NAV Growth Chart

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