Principal Ultra-Short Active Income

$0.00 (0.00%) As of 2:20 PM UTC today

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About USI

USI is an actively-managed portfolio of investment-grade bonds with an average duration of one year or less. The listed name for USI is Principal Ultra-Short Active Income ETF.

What's in this fund

Sectors

As of May 24, 2022
Corporate Bonds72.15%
Securitized Bonds18.68%
Cash and Equivalents9.17%

Top 10 Holdings (34.10% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
State Street Instl US Govt MMkt Premier
GVMXX
5.03%
Truist Bank (North Carolina) 2.45%
—
4.15%
MUFG Union Bank N.A. 1.10696%
—
3.56%
Suncor Energy Inc. 2.8%
—
3.54%
Morgan Stanley 2.584%
—
2.98%
JPMorgan Chase & Co. 2.414%
—
2.97%
Kinder Morgan, Inc. 2.32429%
—
2.97%
Citizens Bank National Association 4.119%
—
2.97%
Citigroup Inc. 1.953%
—
2.96%
Bank of America Corporation 3.004%
—
2.97%

USI Key Statistics

AUM
8.47M
Price-Earnings ratio
—
30-Day yield
1.54
Average volume
214.90
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$24.77
52 Week low
$24.09
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Apr 24, 2019
% Price Return-1.42%0.74%
—
—
0.73%
% NAV Return-1.09%0.83%
—
—
0.83%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure