From idea to ETF portfolio in minutes. Build yours now →
Principal Spectrum Preferred and Income ETF
PQDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.01% | +0.37% | +1.47% | +4.68% | +28.04% | +16.16% |
| Flows | +$41M | +$43M | +$46M | +$53M | +$88M | +$89M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Principal Global Investors |
| N° of holdings | 105 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2020 |
| ESG | No |
More data and info about PQDI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 105
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.11% | +2.64% | +2.69% | +4.99% |
Max drawdown | -1.04% | -3.08% | -3.08% | -15.66% |
Max drawdown duration | 59d | 121d | 121d | 1006d |
Time to recover | N/A | 87d | 87d | 453d |
What type of ETF is PQDI?
PQDI is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Principal Global Investors.
What does PQDI invest in?
This ETF provides exposure to US Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of PQDI?
The total expense ratio (TER) of PQDI is 0.6%, representing the annual fee charged by the fund manager.
When was PQDI launched?
PQDI was launched on June 16, 2020, marking its entry into the ETF market.
Who is the issuer of PQDI?
PQDI is issued by Principal Global Investors.
What is the AUM of PQDI?
As of September 3, 2026, PQDI manages $110.71 M, reflecting the total assets held in the fund.
How has PQDI performed recently?
As of September 3, 2026, PQDI delivered a return of -0.01% over the past month (1M performance), 0.37% over the past three months (3M), and 1.47% year-to-date (YTD).
What are the recent fund flows for PQDI?
As of September 3, 2026, PQDI has seen net flows of +$41M in the past month (1M flow) and +$46M year-to-date (YTD).
Does PQDI pay dividends?
As of September 3, 2026, PQDI has a trailing 12-month distribution yield of 5.73%.
How many holdings are in PQDI
As of July 31, 2026, PQDI holds 105 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PQDI?
As of July 31, 2026, PQDI holds 105 securities, with 36.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of PQDI?
As of July 31, 2026, PQDI holds a portfolio of 105 underlyings, with its largest positions including ING Groep, 7% perp., USD, State Street, 6.7% perp., USD (I) and Citigroup Global Markets Holdings, 7% perp., USD (DD). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PQDI invest in?
As of July 31, 2026, PQDI has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does PQDI focus on?
As of July 31, 2026, PQDI is primarily exposed to Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
