Principal Ultra-Short Active Income ETF (USI)

NYSEARCA: USI · IEX Real-Time Price · USD
24.20
0.02 (0.08%)
May 25, 2022 4:00 PM EDT - Market open
Assets$8.46M
NAV$24.17
Expense Ratio0.18%
PE Ration/a
Shares Out350,000
Dividend (ttm)$0.29
Dividend Yield1.18%
Ex-Dividend DateMay 2, 2022
1-Year Return-2.20%
Volume543
Open24.23
Previous Close24.18
Day's Range24.20 - 24.23
52-Week Low24.09
52-Week High24.77
Beta0.04
Holdings44
Inception DateApr 24, 2019

About USI

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.

Asset ClassFixed Income
RegionNorth America
IssuerPrincipal Financial Group
Stock ExchangeNYSEARCA
Ticker SymbolUSI
Index TrackedBloomberg Barclays U.S. 1-3 Month Treasury Bill Index

Top 10 Holdings

35.62% of assets
NameSymbolWeight
State Street Instl US Govt MMkt PremierGVMXX7.23%
Truist Bank (North Carolina) 2.45%TFC 2.45 08.01.22 BKNT4.06%
MUFG Union Bank N.A. 1.10198%UNBC F 12.09.22 BKNT3.47%
Suncor Energy Inc. 2.8%SUCN 2.8 05.15.233.46%
Morgan Stanley 2.584%MS F 10.24.23 MTN2.90%
JPMorgan Chase & Co. 2.414%JPM F 10.24.232.90%
Kinder Morgan, Inc. 2.32429%KMI F 01.15.232.90%
Citigroup Inc. 1.953%C F 09.01.232.90%
Citizens Bank National Association 4.119%CFG V4.119 05.23.252.90%
Bank of America Corporation 3.004%BAC V3.004 12.20.232.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.03067May 5, 2022
Apr 1, 2022$0.02286Apr 6, 2022
Mar 1, 2022$0.02029Mar 4, 2022
Feb 1, 2022$0.022Feb 4, 2022
Dec 29, 2021$0.02286Jan 3, 2022
Dec 1, 2021$0.02143Dec 6, 2021
Full Dividend History

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