PQDI

PQDI
About Principal Spectrum Preferred and Income ETF
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...
About Principal Spectrum Preferred and Income ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
KEY-PI | KeyCorp | 1.59% | 44.17K | $1.10M |
MS-PK | Morgan Stanley | 1.34% | 40.00K | $932.60K |
RF-PF | Regions Financial Corporation | 1.07% | 29.35K | $741.67K |
T-PC | AT&T Inc. | 0.84% | 33.80K | $586.34K |
COF-PJ | Capital One Financial Corporation | 0.84% | 33.42K | $583.93K |
BAC | Bank of America Corporation | 0.72% | 29.54K | $498.93K |
ACGL | Arch Capital Group Ltd. | 0.64% | 27.80K | $446.17K |
MS-PI | Morgan Stanley | 0.61% | 17.03K | $424.05K |
ALL-PH | The Allstate Corporation | 0.58% | 20.32K | $400.67K |
KEY-PL | KeyCorp | 0.50% | 13.96K | $346.42K |
MET-PF | MetLife, Inc. | 0.46% | 17.25K | $317.75K |
EQH | Equitable Holdings, Inc. | 0.45% | 19.55K | $315.54K |
MS-PQ | Morgan Stanley | 0.44% | 12.00K | $304.68K |
HBANL | Huntington Bancshares Incorporated | 0.41% | 11.46K | $285.60K |
T-PA | AT&T Inc. | 0.30% | 11.38K | $209.87K |
AXS-PE | AXIS Capital Holdings Limited | 0.27% | 9.97K | $188.17K |
HBANP | Huntington Bancshares Incorporated | 0.25% | 10.76K | $173.84K |
FITB | Fifth Third Bancorp | 0.18% | 5.00K | $127.90K |
MTB-PH | M&T Bank Corporation | 0.17% | 4.70K | $117.71K |
GVMXX | State Street Institutional U.S. Government Money Market Fund - Premier Class | 0.16% | 110.69K | $110.69K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Communication ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Financial Services
Communication ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
KEY-PI
KeyCorp
MS-PK
Morgan Stanley
RF-PF
Regions Financial Corporation
T-PC
AT&T Inc.
COF-PJ
Capital One Financial Corporation
BAC
Bank of America Corporation
ACGL
Arch Capital Group Ltd.
MS-PI
Morgan Stanley
ALL-PH
The Allstate Corporation
KEY-PL
KeyCorp
MET-PF
MetLife, Inc.
EQH
Equitable Holdings, Inc.
MS-PQ
Morgan Stanley
HBANL
Huntington Bancshares Incorporated
T-PA
AT&T Inc.
AXS-PE
AXIS Capital Holdings Limited
HBANP
Huntington Bancshares Incorporated
FITB
Fifth Third Bancorp
MTB-PH
M&T Bank Corporation
GVMXX
State Street Institutional U.S. Government Money Market Fund - Premier Class
