Principal Funds > Principal Exchange-Traded Funds
Principal Spectrum Tax-Advantaged Dividend Active ETF
$21.75M
Avg Monthly Net Assets
$24.24M
Total Assets
$12K
Total Liabilities
$24.23M
Net Assets
Principal Spectrum Tax-Advantaged Dividend Active ETF is an Exchange-Traded Fund in Principal Exchange-Traded Funds
from Principal Funds,
based in Iowa,
United States of America.
The fund has one share class
and monthly net assets of $21.75M.
On August 21st, 2024 it reported 52 holdings, the largest
being CITIGROUP INC (4.1%), NATWEST GROUP PLC (3.6%) and UBS GROUP AG (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Principal Spectrum Tax-Advantaged Dividend Active ETF | C000219817 | ARCX | PQDI |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allstate Corp. | Long | Equity-preferred | US | $251K | 12K | 1.04 |
| American Express Co. | Long | Debt | US | $788K | – | 3.25 |
| AT&T, Inc. (AT&T INC) | Long | Equity-preferred | US | $310K | 15K | 1.28 |
| AT&T, Inc. (AT&T INC) | Long | Equity-preferred | US | $240K | 11K | 0.99 |
| Bank of America Corp. | Long | Debt | US | $575K | – | 2.37 |
| Bank of America Corp. | Long | Equity-preferred | US | $86K | 4K | 0.36 |
| Bank of Montreal | Long | Debt | CA | $395K | – | 1.63 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $270K | – | 1.11 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $218K | – | 0.90 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $92K | – | 0.38 |
| Bank of Nova Scotia | Long | Debt | CA | $613K | – | 2.53 |
| Bank of Nova Scotia | Long | Debt | CA | $314K | – | 1.30 |
| BNP Paribas SA | Long | Debt | FR | $202K | – | 0.83 |
| BP Capital Markets PLC | Long | Debt | GB | $411K | – | 1.70 |
| Capital One Financial Corp. | Long | Debt | US | $192K | – | 0.79 |
| Charles Schwab Corp. | Long | Debt | US | $371K | – | 1.53 |
| Charles Schwab Corp. | Long | Debt | US | $308K | – | 1.27 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $998K | – | 4.12 |
| Citizens Financial Group, Inc. | Long | Debt | US | $558K | – | 2.30 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $569K | – | 2.35 |
| Dominion Energy, Inc. (DOMINION ENERGY INC) | Long | Debt | US | $657K | – | 2.71 |
| Dominion Energy, Inc. (DOMINION ENERGY INC) | Long | Debt | US | $456K | – | 1.88 |
| Duke Energy Corp. | Long | Debt | US | $570K | – | 2.35 |
| Fifth Third Bancorp | Long | Debt | US | $530K | – | 2.19 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $544K | – | 2.25 |
| HSBC Holdings PLC | Long | Debt | GB | $858K | – | 3.54 |
| Huntington Bancshares, Inc. | Long | Debt | US | $550K | – | 2.27 |
| ING Groep NV | Long | Debt | NL | $828K | – | 3.42 |
| JPMorgan Chase & Co. | Long | Debt | US | $620K | – | 2.56 |
| JPMorgan Chase & Co. | Long | Debt | US | $104K | – | 0.43 |
| Lloyds Banking Group PLC | Long | Debt | GB | $861K | – | 3.55 |
| M&T Bank Corp. (M&T BANK CORPORATION) | Long | Debt | US | $250K | – | 1.03 |
| M&T Bank Corp. (M&T BANK CORPORATION) | Long | Debt | US | $234K | – | 0.97 |
| MetLife, Inc. (METLIFE INC) | Long | Equity-preferred | US | $351K | 17K | 1.45 |
| MetLife, Inc. (METLIFE INC) | Long | Debt | US | $213K | – | 0.88 |
| Morgan Stanley | Long | Equity-preferred | US | $427K | 17K | 1.76 |
| Morgan Stanley | Long | Equity-preferred | US | $104K | 4K | 0.43 |
| NatWest Group PLC | Long | Debt | GB | $867K | – | 3.58 |
| Nordea Bank Abp | Long | Debt | FI | $854K | – | 3.53 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $593K | – | 2.45 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $359K | – | 1.48 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $100K | – | 0.41 |
| State Street Corp. | Long | Debt | US | $805K | – | 3.32 |
| State Street Institutional U.S. Government Money Market Fund Premier Class (State Street Institutional US Government Money Market Fund) | Long | Short-term investment vehicle | US | $289K | 289K | 1.19 |
| Toronto-Dominion Bank | Long | Debt | CA | $429K | – | 1.77 |
| Truist Financial Corp. | Long | Debt | US | $563K | – | 2.32 |
| Truist Financial Corp. | Long | Debt | US | $393K | – | 1.62 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $732K | – | 3.02 |
| UBS Group AG | Long | Debt | CH | $861K | – | 3.55 |
| Voya Financial, Inc. (Voya Financial Inc) | Long | Debt | US | $478K | – | 1.97 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $426K | – | 1.76 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $314K | – | 1.30 |
Address
Principal Exchange-Traded Funds
801 Grand Avenue
DES MOINES
Iowa
50309
United States of America
Websites
Directors
Thomas A. Swank
Craig Damos
Katharin S. Dyer
Ken McCullum
Kamal Bhatia
Karen McMillan
Elizabeth A. Nickels
Victor Hymes
Frances P. Grieb
Padelford L. Lattimer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Chicago Mercantile Exchange Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Principal Global Investors, LLC
Brokers
Barclays Capital Inc.