Stock Taper
EXCHANGE TRADED FUND

PQDI

Principal Spectrum Preferred and Income ETF
$19.28 ▼ 0.15%
−$0.03 TODAY

FUND FACTS

Manager Principal Funds
Assets $70.1M
Expense ratio 0.60%
Inception Jun 15, 2020
Asset class Fixed Income
Holdings 31
Volume 3.54K
Avg volume 6.59K

ABOUT THIS FUND

The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities and other income-producing securities. The fund also invests in other income-producing securities that include securities that have a stated coupon rate which expects to pay interest or dividends. The fund invests in income-producing securities, including but not limited to contingent convertible securities (“Cocos”) and other types of capital securities.

PRICE

$19.28 ▼ DOWN 0.15% (−$0.03)
$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.28$19.2810:00 AM10:10 AM10:21 AM10:31 AM10:42 AM10:53 AM11:03 AM19.28

HOLDINGS

TOP 20 OF 31 · 14.22% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
04 MTB-PJ M&T Bank Corporation 1.41% 58.72K $1.58M
05 KEY-PI KeyCorp 1.00% 44.17K $1.12M
06 MS-PK Morgan Stanley 0.81% 40K $902K
07 T-PC AT&T Inc. 0.51% 33.8K $571.81K
09 BAC Bank of America Corporation 0.43% 29.54K $481.5K
11 ACGL Arch Capital Group Ltd. 0.40% 27.8K $445.34K
12 MS-PI Morgan Stanley 0.38% 17.03K $418.43K
13 ALL-PH The Allstate Corporation 0.34% 20.32K $381.57K
14 KEY-PL KeyCorp 0.32% 13.96K $354.24K
15 EQH Equitable Holdings, Inc. 0.30% 19.55K $330.39K
16 MET-PF MetLife, Inc. 0.28% 17.25K $312.57K
17 MS-PQ Morgan Stanley 0.27% 12K $305.99K
19 T-PA AT&T Inc. 0.18% 11.38K $203.15K

SECTOR HOLDINGS

TECHNOLOGY IS 84.93% OF THE FUND
Cash & Others 84.93%
Financial Services 14.37%
Communication Services 0.70%

BY REGION

UNITED STATES IS 45.52% OF THE FUND
United States 45.52%
Canada 16.77%
United Kingdom 11.07%
France 9.27%
Netherlands 3.93%
Switzerland 3.71%
Spain 2.88%
Finland 2.09%
Germany 1.82%
Other 1.38%
Japan 0.92%
Bermuda 0.65%