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PQDIvsETF 2ETF Comparison

ETF 1
PQDI

Principal Spectrum Preferred and Income ETF

This fund is part of
Multi-Asset: Other
+0.41%
VS
ETF 2
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PQDI performance and flow charts

Performance

-0.2-0.10.00.10.20.3%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M10 M20 M30 M40 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
PQDI
ETF 2
-0.01%
+0.37%
+1.47%
+4.68%
+28.04%
+16.16%
Flows
PQDI
ETF 2
+$41M
+$43M
+$46M
+$53M
+$88M
+$89M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PQDI
ETF 2
+2.11%
+2.64%
+2.69%
+4.99%
Max drawdown
PQDI
ETF 2
-1.04%
-3.08%
-3.08%
-15.66%
Max drawdown duration
PQDI
ETF 2
59d
121d
121d
1006d
Trading data

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PQDI
ETF 2
Last sale
9/3/2026 at 1:30 PM
$19.14
Previous close
09/03/2026
$19.11
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
PQDI
ETF 2
Last price
$19.14
1D performance
+0.14%
AuM$110.71 M
E/R0.6%
Characteristics
PQDI
ETF 2
Management strategyActive
ProviderPrincipal Global Investors
Benchmark-
N° of holdings88
Asset class-
Trailing 12m distribution yield
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Inception dateJune 16, 2020
ESGNo
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Exposure

Countries

PQDI
USA
43.73%
Canada
15.75%
United Kingdom
11.36%
France
7.07%
Other
22.09%
ETF 2

Sectors

PQDI
Finance
94.23%
Other
5.77%
ETF 2
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Diversification

PQDI

Total weight of top 15 holdings out of 15

36.62%
ETF 2

Top 15 holdings

Data as of July 31, 2026
PQDI
ING Groep, 7% perp., USD
3.44%
State Street, 6.7% perp., USD (I)
3.36%
Citigroup Global Markets Holdings, 7% perp., USD (DD)
3.35%
Nordea Bank Abp, 6.75% perp., USD
2.70%
Bank of Montreal, 7.3% 26nov2084, USD (5)
2.36%
Bank of America Corporation, 6.625% perp., USD (OO)
2.33%
Credit Agricole SA, 7.125% perp., USD
2.31%
PNC Financial Services Group, 6.25% perp., USD (W)
2.29%
Goldman Sachs, 6.125% perp., USD (Y)
2.27%
Truist Financial, 4.8% perp., USD (N)
2.27%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7)
2.09%
HSBC Holdings plc, 6.95% perp., USD
2.08%
NatWest Group, 7.3% perp., USD
2.04%
JP Morgan, 6.875% perp., USD (NN)
1.92%
Lloyds Banking Group, 6.75% perp., USD
1.81%
ETF 2
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