PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF (USD), US74255Y7638 | Cbonds
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PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF (USD) (US74255Y7638)

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(%)
US74255Y7638
PQDI ISIN
上場投資信託（ETF）
ファンドのタイプ
Principal Financial Services
プロバイダー
19.17 USD
一口当たり純資産価値（NAV） | 2026/07/29
2020/06/16
設定日
12 年回
配当支払い
CEOJLS
CFI
PQDI
ティッカー
Formed
ステータス
Multi Asset
投資カテゴリー
Undefined
セクター
USA
投資家所在地
ICE BofA 7% Constrained DRD Eligible Preferred Securities Index
ベンチマーク
0.6 %
総保有コスト率（Total Cost Ratio）
69.9 百万 USD
ファンド基準価額 | 2026/07/29
69.9 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/29
いいえ
UCITS

利回り 時点 2026/07/29, NYSE Arca

  • 年初来
    -1.35 %
  • 1ヶ月
    -1 %
  • 3ヶ月
    -2.17 %
  • 6ヶ月
    -0.49 %
  • 1年
    1.96 %
  • 3年
    22.97 %
  • 5年
    5.46 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（PQDI）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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  • 債券検索
  • ウォッチリスト
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価格推移

PQDI プロファイル

The Principal Spectrum Tax-Advantaged Dividend Active ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 16.06.2020 with unique ISIN - US74255Y7638. Main exchange is NYSE Arca and ticker symbol is PQDI. The total expense ratio is 0.6%. The Principal Spectrum Tax-Advantaged Dividend Active ETF (USD) pays dividends 12 time(s) per year.

構造 PQDI 時点 2026/07/30

構造をExcelでダウンロード
証券 価値
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.25 6.21%
ING Groep, 7% perp., USD 0.03%
State Street, 6.7% perp., USD (I) 0.03%
Citigroup Global Markets Holdings, 7% perp., USD (DD) 0.03%
Nordea Bank Abp, 6.75% perp., USD 0.03%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0.02%
Bank of America Corporation, 6.625% perp., USD (OO) 0.02%
Credit Agricole SA, 7.125% perp., USD 0.02%
PNC Financial Services Group, 6.25% perp., USD (W) 0.02%
Goldman Sachs, 6.125% perp., USD (Y) 0.02%
Truist Financial, 4.8% perp., USD (N) 0.02%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 0.02%
HSBC Holdings plc, 6.95% perp., USD 0.02%
NatWest Group, 7.3% perp., USD 0.02%
JP Morgan, 6.875% perp., USD (NN) 0.02%
Lloyds Banking Group, 6.75% perp., USD 0.02%
UBS Group, 7% perp., USD 0.02%
Corebridge Financial, 6.875% perp., USD 0.02%
Toronto-Dominion Bank, 6.35% 31oct2085, USD 0.02%
Allianz, 6.5% perp., USD 0.02%
Royal Bank of Canada, 6.5% 24nov2085, USD 0.02%
KEYCORP PREFERRED STOCK VAR 0.02%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3) 0.02%
Banco Santander, 8% perp., USD 0.02%
BNP Paribas, 8% perp., USD 0.02%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.01%
CIBC, 7% 28oct2085, USD 0.01%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0.01%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0.01%
Barclays, 7.625% perp., USD 0.01%
MORGAN STANLEY PREFERRED STOCK 5.85 0.01%
Banco Bilbao (BBVA), 9.375% perp., USD 0.01%
Wells Fargo, 7.625% perp., USD (EE) 0.01%
NET OTHER ASSETS 0.01%
CoBank ACB, 6.75% perp., USD (N) 0.01%
REGIONS FINANCIAL CORP PREFERRED STOCK VAR 0.01%
Standard Chartered Plc, 7.875% perp., USD 0.01%
UBS Group, 6.6% perp., USD 0.01%
Huntington Bancshares, 6.25% perp., USD (K) 0.01%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.01%
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 0.01%
BNY Mellon, 5.625% perp., USD (M) 0.01%
Voya Financial, 6.125% perp., USD (A) 0.01%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 0.01%
Royal Bank of Canada, 7.5% 2may2084, USD (4) 0.01%
Nomura Holdings, 7% perp., USD 0.01%
Citigroup, 6.875% perp., USD (GG) 0.01%
Societe Generale, 8.5% perp., USD 0.01%
AT+T INC PREFERRED STOCK 4.75 0.01%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8 0.01%
CITIZENS FINANCIAL GROUP PREFERRED STOCK VAR 0.01%
FIRST HORIZON CORP PREFERRED STOCK 6.75 0.01%
Banco Bilbao (BBVA), 7.125% perp., USD 0.01%
Standard Chartered Plc, 7% perp., USD 0.01%
Credit Agricole SA, 6.7% perp., USD (44) 0.01%
Citizens Financial Group, 6.75% perp., USD (J) 0.01%
BANK OF AMERICA CORP PREFERRED STOCK 4.25 0.01%
ING Groep, 6.5% perp., USD 0.01%
ARCH CAPITAL GROUP LTD PREFERRED STOCK 4.55 0.01%
UBS Group, 9.25% perp., USD 0.01%
Deutsche Bank, 6.25% perp., USD 0.01%
MORGAN STANLEY PREFERRED STOCK 6.375 0.01%
Goldman Sachs, 7.5% perp., USD (X) 0.01%
BP PLC, 6.45% perp., USD 0.01%
Nordea Bank Abp, 6.3% perp., USD (9617) 0.01%
HSBC Holdings plc, 6.75% perp., USD 0.01%
ALLSTATE CORP PREFERRED STOCK 5.1 0.01%
Royal Bank of Canada, FRN 24nov2084, USD (5) 0.01%
M+T BANK CORPORATION PREFERRED STOCK 6.35 0.01%
BNP Paribas, 4.625% perp., USD 0.01%
KEYCORP PREFERRED STOCK VAR 0.01%
CIBC, 6.5% 28jul2086, USD (9) 0.%
EQUITABLE HOLDINGS INC PREFERRED STOCK 4.3 0.%
METLIFE INC PREFERRED STOCK 4.75 0.%
MORGAN STANLEY PREFERRED STOCK 6.625 0.%
Banco Santander, 7.25% perp., USD (PREFSAN-18) 0.%
UMB FINANCIAL CORP PREFERRED STOCK VAR 0.%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 0.%
Huntington Bancshares, 5.625% perp., USD (F) 0.%
Truist Financial, 6.25% perp., USD (S) 0.%
HUNTINGTON BANCSHARES PREFFERD STOCK 0.%
UBS Group, 4.375% perp., USD 0.%
Barclays, 9.625% perp., USD 0.%
BNP Paribas, 7.45% perp., USD (1) 0.%
Wells Fargo, 6.85% perp., USD (FF) 0.%
AT+T INC PREFERRED STOCK 5 0.%
HSBC Holdings plc, 7% perp., USD 0.%
Bank of Montreal, 6.875% 26nov2085, USD 0.%
M+T BANK CORPORATION PREFERRED STOCK 6.625 0.%
Standard Chartered Bank, 7% perp., USD 0.%
BNP Paribas, 7.2% perp., USD 0.%
Lloyds Banking Group, 6.625% perp., USD 0.%
AXIS CAPITAL HLDGS LTD PREFERRED STOCK 5.5 0.%
HUNTINGTON BANCSHARES PREFERRED STOCK 4.5 0.%
WINTRUST FINANCIAL CORP PREFERRED STOCK VAR 0.%
FIFTH THIRD BANCORP PREFERRED STOCK VAR 0.%
MORGAN STANLEY PREFFERD STOCK 0.%
REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 0.%
BANK OF AMERICA CORP PREFERRED STOCK 4.375 0.%
M+T BANK CORPORATION PREFERRED STOCK 7.5 0.%
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