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PQDI · ARCA · ETF

Principal Spectrum Preferred and Income ETF (PQDI) Price, Holdings & Fees

$860.76−0.92%−$7.98End-of-day price as of Oct 9, 2026

Principal Spectrum Preferred and Income ETF (PQDI) closed at $860.76 on Oct 9, 2026, down 0.92% from the previous close of $868.74.

Share price, past year

1Y +40.29%

52-week range $600.02 – $889.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$860.76
Sep 30, 2026$853.34
Aug 31, 2026$872.44
Jul 31, 2026$834.62
Jun 30, 2026$852.96
May 29, 2026$864.06
Apr 30, 2026$816.65
Mar 31, 2026$796.10
Feb 27, 2026$794.56
Jan 30, 2026$757.53
Dec 31, 2025$696.09
Nov 28, 2025$608.88
Oct 31, 2025$618.31

Key statistics

Expense ratio
0.60%
as of Oct 31, 2025
Net assets
$70M
as of Jun 30, 2026
Holdings
98
as of Jun 30, 2026
52-week range
$600.02 – $889.70

Principal Spectrum Preferred and Income ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Principal Spectrum Preferred and Income ETF held 98 investments worth $69.97M as of Jun 30, 2026. Its largest holding was ING GROEP NV, at 3.48% of the fund.

Principal Spectrum Preferred and Income ETF largest holdings by share of net assets
#Holding% of fundValue
1ING GROEP NV3.48%$2.44M
2CITIGROUP INC3.43%$2.40M
3STATE STREET CORP3.40%$2.38M
4NORDEA BANK ABP2.74%$1.92M
5BANK OF MONTREAL2.39%$1.67M
6BANK OF AMERICA CORP2.36%$1.65M
7CREDIT AGRICOLE SA2.36%$1.65M
8PNC FINANCIAL SERVICES2.32%$1.62M
9GOLDMAN SACHS GROUP INC2.32%$1.62M
10TRUIST FINANCIAL CORP2.27%$1.59M
11JPMORGAN CHASE & CO2.16%$1.51M
12BANK OF NOVA SCOTIA2.13%$1.49M
13HSBC HOLDINGS PLC2.12%$1.48M
14NATWEST GROUP PLC2.08%$1.46M
15TORONTO-DOMINION BANK1.85%$1.29M
16LLOYDS BANKING GROUP PLC1.84%$1.28M
17UBS GROUP AG1.79%$1.25M
18TORONTO-DOMINION BANK1.73%$1.21M
19ALLIANZ SE1.72%$1.21M
20ROYAL BANK OF CANADA1.63%$1.14M
21KeyCorp1.57%$1.10M
22BANCO SANTANDER SA1.54%$1.08M
23BNP PARIBAS1.53%$1.07M
24ROYAL BANK OF CANADA1.48%$1.03M
25CANADIAN IMPERIAL BANK1.47%$1.03M

Top 25 of 98 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Principal Spectrum Preferred and Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt84.23%
Preferred stock14.01%
Cash and short-term investments0.85%
Principal Spectrum Preferred and Income ETF holdings by country, largest 10
Country% of fund
United States45.73%
Canada16.25%
United Kingdom11.54%
France6.62%
Spain3.95%
Switzerland3.80%
Netherlands3.76%
Finland3.32%
Germany2.33%
Bermuda0.92%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Principal Spectrum Preferred and Income ETF's total return was +3.13%, as reported to the SEC.

Principal Spectrum Preferred and Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.54%
May 31, 2026+0.22%
Apr 30, 2026+2.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Principal Spectrum Preferred and Income ETF
Ticker
PQDI
Exchange
ARCA
Fund type
ETF
Trust
Principal Exchange-Traded Funds
SEC series ID
S000068805
SEC CIK
0001572661
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Principal Exchange-Traded Funds, the trust behind Principal Spectrum Preferred and Income ETF, and cover all of its funds.

Frequently asked questions

What is PQDI's price?

Principal Spectrum Preferred and Income ETF (PQDI) closed at $860.76 on Oct 9, 2026, down 0.92% from the previous close of $868.74.

What is PQDI's expense ratio?

Principal Spectrum Preferred and Income ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does PQDI hold?

Principal Spectrum Preferred and Income ETF held 98 investments worth $69.97M as of Jun 30, 2026. Its largest holding was ING GROEP NV, at 3.48% of the fund. Its five largest holdings were ING GROEP NV, CITIGROUP INC, STATE STREET CORP, NORDEA BANK ABP, BANK OF MONTREAL.

How has PQDI performed?

Over the 3 months to Jun 30, 2026, Principal Spectrum Preferred and Income ETF's total return was +3.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 11, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures