The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Principal Spectrum Tax-Adv Dvd Actv ETF PQDI
Morningstar’s Analysis PQDI
Will PQDI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Citigroup Inc. 3.875% | 3.87 | 999,959 | Corporate |
NatWest Group PLC 8% | 3.37 | 869,476 | Corporate |
UBS Group AG 9.25% | 3.35 | 865,017 | Corporate |
Lloyds Banking Group PLC 7.5% | 3.34 | 863,286 | Corporate |
HSBC Holdings PLC 6.375% | 3.33 | 859,531 | Corporate |
Nordea Bank ABP 6.625% | 3.32 | 857,269 | Corporate |
ING Groep N.V. 5.75% | 3.23 | 834,385 | Corporate |
State Street Corporation 6.7% | 3.09 | 798,473 | Corporate |
American Express Company 3.55% | 3.06 | 789,106 | Corporate |
State Street Instl US Govt MMkt Premier | 3.00 | 774,295 | Cash and Equivalents |