Principal Ultra-Short Active Income

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell USI and other ETFs, options, and stocks.

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

View Prospectus and Reports

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