PQDI — Principal Spectrum Tax-Advantaged Dividend Active ETF
Data updated: 2026-08-11
PQDI — Principal Spectrum Tax-Advantaged Dividend Active ETF. Intermediate Corporate Bond · $69.97M AUM. Holdings, fees, performance and SEC filings.
PQDI Fund Overview
PQDI — Principal Spectrum Tax-Advantaged Dividend Active ETF is a US ETF managed by Principal Exchange-Traded Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Principal Exchange-Traded Funds
- Category: Intermediate Corporate Bond
- Assets under management: $69.97M
- 1-year return: 6.8%
- Ticker: PQDI
- SEC CIK: 0001572661
- SEC series ID: S000068805
- Share class ID: C000219817
PQDI Holdings
Top 10 holdings of Principal Spectrum Tax-Advantaged Dividend Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ing Groep NV | 3.48% |
| Citigroup, Inc. | 3.43% |
| State Street Corp. | 3.40% |
| Nordea Bank Abp | 2.74% |
| Bank Of Montreal | 2.39% |
| Bank Of America Corp. | 2.36% |
| Credit Agricole SA | 2.36% |
| Pnc Financial Services | 2.32% |
| Goldman Sachs Group, Inc. | 2.32% |
| Truist Financial Corp. | 2.27% |
PQDI Portfolio Allocation
Asset-class allocation of Principal Spectrum Tax-Advantaged Dividend Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.2% |
| Equity | 14.0% |
| Cash & Equivalents | 0.9% |
PQDI Performance
Total returns for PQDI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 6.8% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 3.3% |
PQDI Risk Information
Risk metrics for PQDI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
PQDI Costs and Fees
PQDI costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PQDI Cashflows
Over the 12 months to 2026-06, Principal Spectrum Tax-Advantaged Dividend Active ETF had net inflows of $11.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $963.58K |
| 2026-05 | $0 |
| 2026-04 | $975.31K |
| 2026-03 | $978.82K |
| 2026-02 | $0 |
| 2026-01 | $982.54K |
PQDI Debt Constituents
Largest debt holdings of Principal Spectrum Tax-Advantaged Dividend Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ing Groep NV | 3.48% |
| Citigroup, Inc. | 3.43% |
| State Street Corp. | 3.40% |
| Nordea Bank Abp | 2.74% |
| Bank Of Montreal | 2.39% |
| Bank Of America Corp. | 2.36% |
| Credit Agricole SA | 2.36% |
| Pnc Financial Services | 2.32% |
| Goldman Sachs Group, Inc. | 2.32% |
| Truist Financial Corp. | 2.27% |
PQDI Prospectus and SEC Filings
Official Principal Spectrum Tax-Advantaged Dividend Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-13
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-09
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.