PQDIvsFLUDETF Comparison
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Principal Spectrum Preferred and Income ETF (PQDI) belongs to the Multi-Asset: Other segment. Franklin Ultra Short Bond ETF (FLUD) is part of the Money Market Bonds segment. PQDI's top 3 sector exposures are Finance, Telecommunications and Non-Corporate. In contrast, FLUD's top sector exposures are Finance, Industrials and Consumer Cyclicals. PQDI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for FLUD. PQDI is up 1.47% year-to-date (YTD) with +$46M in YTD flows. FLUD performs worse with 0.52% YTD performance, and +$402M in YTD flows. Run a side-by-side ETF comparison of PQDI and FLUD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PQDI vs FLUD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQDI FLUD | -0.01%-0.04% | +0.37%-0.04% | +1.47%+0.52% | +4.68%+2.34% | +28.04%+13.91% | +16.16%+16.93% |
| Flows | PQDI FLUD | +$41M+$21M | +$43M+$185M | +$46M+$402M | +$53M+$428M | +$88M+$579M | +$89M+$578M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQDI FLUD | +2.11%+1.18% | +2.64%+0.93% | +2.69%+0.71% | +4.99%+0.69% |
| Max drawdown | PQDI FLUD | -1.04%-0.38% | -3.08%-0.38% | -3.08%-0.38% | -15.66%-2.06% |
| Max drawdown duration | PQDI FLUD | 59d36d | 121d36d | 121d36d | 1006d534d |
Trading data
PQDI | FLUD | |
Last sale 9/4/2026 at 1:30 PM | $19.15 | $24.96 |
| Previous close 09/03/2026 | $19.14 | $24.95 |
| 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 9/4/2026 at 1:30 PM
Live
Closed
PQDI | FLUD | |
|---|---|---|
| Last price | $19.15 | $24.96 |
| 1D performance | +0.07% | +0.06% |
| AuM | $110.71 M | $581.24 M |
| E/R | 0.6% | 0.15% |
Characteristics
PQDI | FLUD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 88 | 416 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2020 | July 14, 2020 |
| ESG | No | No |
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Exposure
Countries
PQDI
USA
44.01%
Canada
15.75%
United Kingdom
11.36%
France
7.07%
Other
21.81%
FLUD
USA
43.54%
Canada
7.4%
Other
49.07%
Sectors
PQDI
Finance
94.51%
Other
5.49%
FLUD
Finance
65.21%
Other
34.79%
Diversification
PQDI
Total weight of top 15 holdings out of 15
36.62%
FLUD
Total weight of top 15 holdings out of 15
9.58%
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%
FLUD
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.16%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.10%
JP Morgan, FRN 23apr2030, USD
0.70%
NatWest Group, 5.583% 1mar2028, USD
0.67%
Caixabank, 6.208% 18jan2029, USD (1)
0.64%
ABN AMRO, 4.988% 3dec2028, USD (28)
0.60%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD
0.54%
Sumitomo Mitsui FG, FRN 15jan2029, USD
0.54%
BPCE, 6.612% 19oct2027, USD (61)
0.53%
BMW US Capital, FRN 13aug2027, USD
0.53%
Rabobank, 3.649% 6apr2028, USD (3241A)
0.52%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD
0.52%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.51%
Aercap Holdings, 3% 29oct2028, USD
0.51%
Societe Generale, 5.25% 19feb2027, USD
0.49%
Frequently asked questions about PQDI and FLUD
How have the PQDI and FLUD ETFs performed in 2026?
As of September 3, 2026, PQDI is up 1.47% year-to-date (YTD), while FLUD has returned 0.52%. That puts PQDI better performer ahead so far this year.
Which ETF is attracting more investor money: PQDI or FLUD?
Year-to-date, the PQDI ETF saw +$46M in flows, compared to +$402M for FLUD.
Which ETF is more volatile: PQDI or FLUD?
Over the past year, PQDI had a volatility of 2.64%, while FLUD experienced 0.93%.
Which ETF is bigger: PQDI or FLUD?
As of September 3, 2026, PQDI holds $110.71 M in assets under management (AUM), while FLUD manages $581.24 M.
What sectors do the PQDI and FLUD ETFs invest in?
PQDI leans toward sectors like Finance. Meanwhile, FLUD focuses on Finance.
What are the top holdings of the PQDI ETF and FLUD ETF?
PQDI top holdings include ING Groep, 7% perp., USD, State Street, 6.7% perp., USD (I) and Citigroup Global Markets Holdings, 7% perp., USD (DD). FLUD holds in its top three: USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and JP Morgan, FRN 23apr2030, USD.
Which ETF is more diversified: PQDI or FLUD?
PQDI holds 105 securities with 36.62% of its assets in the top 15. FLUD has 416 securities and a top 15 weight of 9.58%.
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