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USI - Principal Ultra-Short Active Income ETF

Stock Price: $24.83 USD 0.04 (0.18%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $24.83 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $12.38M
NAV $24.76
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.05
Dividend (ttm) $0.47
Dividend Yield 1.90%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $24.83
Previous Close $24.79
Change ($) 0.04
Change (%) 0.18%
Day's Open 24.78
Day's Range 24.78 - 24.84
Day's Volume 17,360
52-Week Range 24.42 - 24.85

Fund Description

The investment seeks to provide current income. 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 debt 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.

Asset Class
Fixed Income
Inception Date
Apr 24, 2019
Exchange
NYSEARCA
Ticker Symbol
USI
Index Tracked
Bloomberg Barclays U.S. 1-3 Month Treasury Bill Index

Top 10 Holdings

32.89% of assets
NameSymbolWeight
Bank of America Corporation 3.5%n/a4.06%
Wells Fargo & Company 1.24%n/a3.61%
AT&T Inc 2.62%n/a3.51%
DTE Energy Company 2.6%n/a3.31%
AbbVie Inc. 2.15%n/a3.27%
McDonald's Corporation 0.65%n/a3.25%
AstraZeneca Plc 2.38%n/a3.14%
NextEra Energy Capital Holdings Inc 0.67%n/a3.03%
SunTrust Bank 2.45%n/a2.91%
State Street Instl US Govt MMkt Premiern/a2.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.03Apr 7, 2021
Mar 1, 2021$0.034Mar 4, 2021
Feb 1, 2021$0.035Feb 4, 2021
Dec 29, 2020$0.033Jan 4, 2021
Nov 2, 2020$0.036Nov 5, 2020
Oct 1, 2020$0.036Oct 6, 2020
Full Dividend History

News

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Now more than ever, it pays to be strategic with fixed income assets, even those with low and ultra-short durations. The Principal Ultra-Short Active Income ETF (NYSEArca: USI) helps investors with the ...

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