Principal Ultra-Short Active Income ETF (USI)
| Assets | $8.46M |
| NAV | $24.17 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -2.20% |
| Volume | 543 |
| Open | 24.23 |
| Previous Close | 24.18 |
| Day's Range | 24.20 - 24.23 |
| 52-Week Low | 24.09 |
| 52-Week High | 24.77 |
| Beta | 0.04 |
| Holdings | 44 |
| Inception Date | Apr 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.
Top 10 Holdings
35.62% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Instl US Govt MMkt Premier | GVMXX | 7.23% |
| Truist Bank (North Carolina) 2.45% | TFC 2.45 08.01.22 BKNT | 4.06% |
| MUFG Union Bank N.A. 1.10198% | UNBC F 12.09.22 BKNT | 3.47% |
| Suncor Energy Inc. 2.8% | SUCN 2.8 05.15.23 | 3.46% |
| Morgan Stanley 2.584% | MS F 10.24.23 MTN | 2.90% |
| JPMorgan Chase & Co. 2.414% | JPM F 10.24.23 | 2.90% |
| Kinder Morgan, Inc. 2.32429% | KMI F 01.15.23 | 2.90% |
| Citigroup Inc. 1.953% | C F 09.01.23 | 2.90% |
| Citizens Bank National Association 4.119% | CFG V4.119 05.23.25 | 2.90% |
| Bank of America Corporation 3.004% | BAC V3.004 12.20.23 | 2.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.03067 | May 5, 2022 |
| Apr 1, 2022 | $0.02286 | Apr 6, 2022 |
| Mar 1, 2022 | $0.02029 | Mar 4, 2022 |
| Feb 1, 2022 | $0.022 | Feb 4, 2022 |
| Dec 29, 2021 | $0.02286 | Jan 3, 2022 |
| Dec 1, 2021 | $0.02143 | Dec 6, 2021 |
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