evenfolioETF Details
Principal Funds·Preferred Stock·PQDI · NYSE Arca
Principal Spectrum Preferred and Income ETF (PQDI)
- Price
- $18.60
- —30 Oct 2026
- Assets
- $114M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.92%
- Yield
- 5.85%
- Trailing distributions
- 1Y return
- 0.2%+2.2%
- Category -2.0%
- 3Y CAGR
- 8.5%+0.9%
- Category 7.6%
- 5Y CAGR
- 2.6%+2.1%
- Category 0.5%
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Principal Spectrum Preferred and Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | -2.3% | -2.1% | -0.8% | +0.2% | +8.5% | +2.6% | — | +4.0% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | +1.0% | +1.0% | +1.7% | +1.3% | +2.2% | +0.9% | +2.1% | — | +1.4% |
Holdings
The 2 largest positions make up 4.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ALLPJ | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 2.59% |
| CFGPH | Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr | 1.93% |
Credit quality
Share of the bonds by rating.
- A1.7%
- BBB62.2%
- BB36.1%
Asset mix
- Bonds51.8%
- Preferred shares47.8%
- Cash0.4%
ETF details
- Issuer
- Principal Funds
- Category
- Fixed Income · Preferred Stock
- Ticker
- PQDI
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2020 (6.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.92%)
- Holdings turnover
- 41% (category 40%)
- Distribution yield
- 5.85%
- Beta, 3 years
- 0.61
- Total net assets
- $114M
- Average duration
- 7.52 years
- Average maturity
- 10.01 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Preferred Stock category.
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- EPRF · Innovator S&P Investment Grade Preferred ETFInnovator ETFs · $63.7M · ER 0.47%5Y -3.3%
- CSSD · Cohen & Steers Short Duration Preferred and Income Active ETFCohen & Steers · $62.5M · ER 0.49%
- EVPF · Eaton Vance Preferred Securities and Income ETFEaton Vance ETFs · $48.3M · ER 0.39%
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