AUM$7.3M
Expense Ratio0.18%
NAV$24.19
Holdings1
InceptionApr 24, 2019
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.18%AUM
$7.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Principal Funds
- Category
- Cash & Others
- Inception Date
- Apr 24, 2019
- Description
- 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.
Similar ETFs
The Principal Ultra-Short Active Income ETF (USI) is an exchange-traded fund issued by Principal Funds that launched on Apr 24, 2019. It currently manages $7.3M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 100.00% | 7,249,301 | $7.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -2.44% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | USI | Cash & Others(1031 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.72% |
| AUM | $7.3M | $2.64B | $1.44B |
| Dividend Yield | — | 9.23% | 11.42% |
| Avg Volume | N/A | 1.9M | 310.0K |
| Holdings | 1 | 386 | 161 |
| Performance | |||
| 1-Month Return | — | -0.85% | -2.16% |
| 6-Month Return | — | -1.82% | -3.55% |
| YTD Return | — | -0.57% | -2.17% |
| 1-Year Return | — | +1.76% | +1.28% |
Compare with Another ETF
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