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 30.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Citigroup Inc. 3.875% | 4.16 | 1.0 Mil | Corporate |
NatWest Group PLC 8% | 3.61 | 866,434 | Corporate |
Lloyds Banking Group PLC 7.5% | 3.58 | 859,894 | Corporate |
Nordea Bank ABP 6.625% | 3.58 | 859,243 | Corporate |
UBS Group AG 9.25% | 3.57 | 858,942 | Corporate |
HSBC Holdings PLC 6.375% | 3.57 | 857,239 | Corporate |
ING Groep N.V. 5.75% | 3.45 | 827,941 | Corporate |
State Street Corporation 6.7% | 3.35 | 805,226 | Corporate |
American Express Company 3.55% | 3.27 | 786,406 | Corporate |
U.S. Bancorp. 3.7% | 3.04 | 731,382 | Corporate |