PQDIPrincipal Spectrum Preferred and Income ETF
Seeks to provide current income.
By Principal Funds · Launched 2020
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$111M
#2,990 of 6,040 · mid-size
Return (1Y)
+2.3%
Track Record
6 years
#2,104 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,242+2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 27.5% of funddiversified
ING GROEP NV
3.5%
STATE STREET CORP
3.5%
CITIGROUP INC
3.4%
NORDEA BANK ABP
2.8%
BANK OF AMERICA CORP
2.5%
BANK OF MONTREAL
2.4%
CREDIT AGRICOLE SA
2.4%
GOLDMAN SACHS GROUP INC
2.4%
DOMINION ENERGY INC
2.4%
PNC FINANCIAL SERVICES
2.2%
Asset allocation
Bonds
51.7%
Preferred
47.9%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-17.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.26Strong risk-adjusted returns
Sortino (3Y)
1.88Good downside protection
Bond profile
Duration
7.6 years
Avg maturity
10.3 years
Credit ratings
A
2.0%
BBB
61.8%
BB
36.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide current income.
- Strategy
- Invests primarily in preferred securities and other income-producing securities, including investment-grade and below-investment-grade securities, to generate current income. Concentrates investments in the financial services sector, including banking and insurance, and may use derivatives for hedging and income generation.
- Inception date
- June 16, 2020
- Fund family
- Principal Funds
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Data updated on 2026-09-18