Principal Spectrum Preferred and Income ETF
Principal Financial Group, Inc. PQDI ETF
| PQDI Price | $19.45 |
Market Cap | $69.05M |
| Annual Dividend Yield | 5.30% |
Annual Dividend | $1.03 |
| Yearly Management Fee | 0.60% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Preferred |
| Niche | Broad maturities |
Last 24h Volume | $1.65K |
| Portfolio Management Company | Principal Financial Group, Inc. |
Discount/Premium to NAV | 0.31% |
| Inception Date | Jun 16, 2020 |
Market Cap Rank | 2977 |
| Monthly AUM Growth | 1.85% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 0.31%.
While the total value of the fund shows $1.25M increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of PQDI ETF is 5.30%, whereas its main asset area is Global.
PQDI ETF, whose 24-hour total volume is $1.65K, has experienced a $975.31K cash inflow in the last month.
In addition, Principal Spectrum Preferred and Income ETF's one-year net asset value total return is 8.17%.
PQDI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
-0.21% |
0.25% |
-1.37% |
-0.28% |
-0.87% |
2.42% |
PQDI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.63% |
0.18% |
1.11% |
8.17% |
34.15% |
10.09% |
PQDI ETF Fund Flows Chart
PQDI ETF Market Cap Chart
PQDI ETF NAV Growth Chart
PQDI ETF Comments
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