NYSEArca - Delayed Quote USD

Principal Ultra-Short Active Income ETF (USI)

24.18 0.00 (0.00%)
At close: February 15 at 2:54 PM EST
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DELL
  • Previous Close 24.17
  • Open 24.20
  • Bid --
  • Ask --
  • Day's Range 24.18 - 24.18
  • 52 Week Range 24.00 - 24.23
  • Volume 0
  • Avg. Volume 0
  • Net Assets 7.27M
  • NAV 24.19
  • PE Ratio (TTM) --
  • Yield 2.16%
  • YTD Daily Total Return 0.76%
  • Beta (5Y Monthly) 0.09
  • Expense Ratio (net) 0.18%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade bonds and other fixed income securities. The fund invests in fixed- and floating-rate securities. Under normal circumstances, the fund maintains an average effective maturity of three years or less and an average portfolio duration of one year or less.

Principal Funds

Fund Family

Ultrashort Bond

Fund Category

7.27M

Net Assets

2019-04-24

Inception Date

Performance Overview: USI

Trailing returns as of 2/28/2023. Category is Ultrashort Bond.

YTD Return

USI
0.76%
Category
2.37%
 

1-Year Return

USI
1.49%
Category
6.26%
 

3-Year Return

USI
0.74%
Category
2.65%
 

Holdings: USI

Top 1 Holdings (15.13% of Total Assets)

SymbolCompany% Assets
GVMXX
State Street Master Funds - State Street U.S. Government Money Market Portfolio 15.13%

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Research Reports: USI

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