Principal Spectrum Preferred and Income ETF (PQDI): ETF
ETF traded on ARCX under symbol PQDI. Quoted in usd.
Principal Spectrum Preferred and Income ETF
+0.09%$18.60
ARCX:PQDIFixed Income
AUM $122.8M·YTD --·Yield --
ARCX:PQDI$18.60+0.09%AUM $122.8MTop Holdings
25.3% of portfolio in top 10 holdings
Concentrated in Cash & Others (83.6%)
Performance:
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR Other | -- | 4.65M | ||
ING GROEP NV JR SUBORDINA 12/99 VAR Other | -- | 4.82M | ||
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR Other | -- | 3.85M | ||
 | ALL-PJ ALLSTATE CORP PREFFERD STOCK | -- | 112.0K | |
NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR Other | -- | 2.70M | ||
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR Other | -- | 2.60M | ||
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR Other | -- | 2.50M | ||
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR Other | -- | 2.52M | ||
CITIGROUP INC JR SUBORDINA 12/99 VAR Other | -- | 2.30M | ||
BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR Other | -- | 2.20M | ||
 | CFG-PH CITIZENS FINANCIAL GROUP PREFERRED STOCK 7.375 | -- | 88.0K | |
STATE STREET CORP JR SUBORDINA 12/99 VAR Other | -- | 2.13M | ||
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR Other | -- | 2.00M | ||
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR Other | -- | 2.08M | ||
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR Other | -- | 1.80M | ||
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR Other | -- | 1.64M | ||
BANK OF MONTREAL JR SUBORDINA 05/84 VAR Other | -- | 1.68M | ||
 | RF-PF REGIONS FINANCIAL CORP PREFERRED STOCK VAR | -- | 69.3K | |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR Other | -- | 1.50M | ||
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR Other | -- | 1.68M | ||
BANK OF MONTREAL JR SUBORDINA 11/84 VAR Other | -- | 1.60M | ||
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR Other | -- | 1.60M | ||
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR Other | -- | 1.50M | ||
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR Other | -- | 1.59M | ||
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR Other | -- | 1.56M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 83.56% |
| Financial Services | 15.78% |
| Communication Services | 0.67% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 45.26% |
| Canada | 14.71% |
| United Kingdom | 11.86% |
| France | 10.14% |
| Netherlands | 4.21% |
| Switzerland | 3.29% |
| Spain | 3.28% |
| Finland | 2.16% |
| Japan | 1.80% |
| Germany | 1.59% |
| Bermuda | 0.86% |
| Other | 0.85% |