PQDI — Principal Spectrum Tax-Advantaged Dividend Active ETF
Data updated: 2026-05-13
PQDI — Principal Spectrum Tax-Advantaged Dividend Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $66.95M AUM · 0.60% expense ratio · 6.3% 1-yr return. From SEC regulatory 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: $66.95M
- 1-year return: 6.3%
- 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 | 3.53% |
| State Street Corp. | 3.49% |
| Citigroup, Inc. | 3.38% |
| Nordea Bank Abp | 2.83% |
| Bank Of America Corp. | 2.45% |
| Bank Of Montreal | 2.45% |
| Credit Agricole SA | 2.41% |
| Goldman Sachs Group, Inc. | 2.38% |
| Dominion Energy, Inc. | 2.35% |
| Pnc Financial Services | 2.20% |
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 | 84.6% |
| Equity | 13.8% |
| Cash & Equivalents | 0.8% |
PQDI Performance
Total returns for PQDI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 6.3% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 3.2% |
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 2026-03, Principal Spectrum Tax-Advantaged Dividend Active ETF had net inflows of $30.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $978.82K |
| 2026-02 | $0 |
| 2026-01 | $982.54K |
| 2025-12 | $979.37K |
| 2025-11 | $970.64K |
| 2025-10 | $4.89M |
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 | 3.53% |
| State Street Corp. | 3.49% |
| Citigroup, Inc. | 3.38% |
| Nordea Bank Abp | 2.83% |
| Bank Of America Corp. | 2.45% |
| Bank Of Montreal | 2.45% |
| Credit Agricole SA | 2.41% |
| Goldman Sachs Group, Inc. | 2.38% |
| Dominion Energy, Inc. | 2.35% |
| Pnc Financial Services | 2.20% |
PQDI Prospectus and SEC Filings
Official Principal Spectrum Tax-Advantaged Dividend Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.