Principal Spectrum Preferred and Income ETF (PQDI)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de PQDI de 101 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

97,94%

En compañías con ficha

14,24%

Posiciones del fondo

101

#	Posición	Peso
1	WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	4,4%
2	ING GROEP NV JR SUBORDINA 12/99 VAR	3,68%
3	TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR	2,8%
4	ALLSTATE CORP PREFFERD STOCKALL-PJ	2,58%
5	CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR	2,42%
6	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	2,16%
7	CITIGROUP INC JR SUBORDINA 12/99 VAR	2,12%
8	CITIZENS FINANCIAL GROUP PREFERRED STOCK 7.375CFG-PH	2,04%
9	STATE STREET CORP JR SUBORDINA 12/99 VAR	1,94%
10	CITIGROUP INC JR SUBORDINA 12/99 VAR	1,83%
11	BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR	1,77%
12	AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR	1,7%
13	NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR	1,69%
14	STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREMGVMXX	1,69%
15	ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR	1,65%
16	REGIONS FINANCIAL CORP PREFERRED STOCK VARRF-PF	1,56%
17	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	1,55%
18	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	1,51%
19	BANK OF MONTREAL JR SUBORDINA 11/84 VAR	1,47%
20	ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR	1,46%
21	BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	1,46%
22	BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR	1,44%
23	PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	1,43%
24	ALLIANZ SE JR SUBORDINA 144A 12/99 VAR	1,42%
25	M+T BANK CORPORATION PREFERRED STOCK 7.5MTB-PJ	1,36%
26	SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR	1,34%
27	BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR	1,3%
28	HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	1,3%
29	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	1,29%
30	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	1,27%
31	BANK OF MONTREAL JR SUBORDINA 05/84 VAR	1,21%
32	JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	1,2%
33	HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	1,16%
34	LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	1,13%
35	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR	1,11%
36	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	1,1%
37	BARCLAYS PLC JR SUBORDINA 12/99 VAR	1,1%
38	TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR	1,06%
39	ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR	0,99%
40	KEYCORP PREFERRED STOCK VARKEY-PI	0,98%
41	FIRST HORIZON CORP PREFERRED STOCK 6.75	0,97%
42	WINTRUST FINANCIAL CORP PREFERRED STOCK VAR	0,95%
43	BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	0,94%
44	VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR	0,92%
45	UMB FINANCIAL CORP PREFERRED STOCK VAR	0,92%
46	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	0,91%
47	CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR	0,9%
48	NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR	0,9%
49	BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR	0,85%
50	BARCLAYS PLC JR SUBORDINA 12/99 VAR	0,83%
51	MORGAN STANLEY PREFERRED STOCK 5.85MS-PK	0,79%
52	CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR	0,72%
53	TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR	0,71%
54	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0,68%
55	BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	0,67%
56	COBANK ACB JR SUBORDINA 12/99 VAR	0,67%
57	CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8COF-PJ	0,66%
58	STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR	0,65%
59	STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR	0,65%
60	HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR	0,62%
61	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0,62%
62	JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0,62%
63	CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	0,61%
64	BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR	0,61%
65	LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	0,57%
66	BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0,55%
67	CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR	0,53%
68	SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR	0,52%
69	AT+T INC PREFERRED STOCK 4.75T-PC	0,51%
70	CITIZENS FINANCIAL GROUP PREFERRED STOCK VAR	0,47%
71	BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR	0,44%
72	STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR	0,44%
73	CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR	0,44%
74	BANK OF AMERICA CORP PREFERRED STOCK 4.25BAC	0,42%
75	EQUITABLE HOLDINGS INC PREFERRED STOCK 5.25EQH-PA	0,41%
76	ARCH CAPITAL GROUP LTD PREFERRED STOCK 4.55ACGL	0,39%
77	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0,38%
78	DEUTSCHE BANK AG JR SUBORDINA REGS 05/49 VAR	0,37%
79	MORGAN STANLEY PREFERRED STOCK 6.375MS-PI	0,37%
80	BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR	0,36%
81	NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR	0,35%
82	HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	0,35%
83	M+T BANK CORPORATION PREFERRED STOCK 6.35	0,34%
84	ROYAL BANK OF CANADA JR SUBORDINA 11/84 VAR	0,34%
85	ALLSTATE CORP PREFERRED STOCK 5.1ALL-PH	0,34%
86	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	0,32%
87	KEYCORP PREFERRED STOCK VARKEY-PL	0,31%
88	CANADIAN IMPERIAL BANK JR SUBORDINA 07/86 VAR	0,29%
89	EQUITABLE HOLDINGS INC PREFERRED STOCK 4.3EQH	0,28%
90	METLIFE INC PREFERRED STOCK 4.75MET-PF	0,27%
91	COBANK ACB JR SUBORDINA 12/99 VAR	0,27%
92	MORGAN STANLEY PREFERRED STOCK 6.625MS-PQ	0,27%
93	BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	0,27%
94	HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR	0,27%
95	WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	0,27%
96	TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR	0,26%
97	HUNTINGTON BANCSHARES PREFFERD STOCKHBANL	0,26%
98	AT+T INC PREFERRED STOCK 5T-PA	0,23%
99	TRUIST FINANCIAL CORP PREFERRED STOCK 5.25TFC-PO	0,22%
100	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	0,21%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.