USI - Principal Ultra-Short Active Income ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation 3.5% | n/a | 4.06% |
| Wells Fargo & Company 1.24% | n/a | 3.61% |
| AT&T Inc 2.62% | n/a | 3.51% |
| DTE Energy Company 2.6% | n/a | 3.31% |
| AbbVie Inc. 2.15% | n/a | 3.27% |
| McDonald's Corporation 0.65% | n/a | 3.25% |
| AstraZeneca Plc 2.38% | n/a | 3.14% |
| NextEra Energy Capital Holdings Inc 0.67% | n/a | 3.03% |
| SunTrust Bank 2.45% | n/a | 2.91% |
| State Street Instl US Govt MMkt Premier | n/a | 2.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.03 | Apr 7, 2021 |
| Mar 1, 2021 | $0.034 | Mar 4, 2021 |
| Feb 1, 2021 | $0.035 | Feb 4, 2021 |
| Dec 29, 2020 | $0.033 | Jan 4, 2021 |
| Nov 2, 2020 | $0.036 | Nov 5, 2020 |
| Oct 1, 2020 | $0.036 | Oct 6, 2020 |
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