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, 2022Corporate Bonds72.15%
Securitized Bonds18.68%
Cash and Equivalents9.17%
Top 10 Holdings (34.10% of total assets)
As of May 25, 2022Name
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
Apr 24, 2019
% Price Return-1.42%0.74%
—
—
0.73%% NAV Return-1.09%0.83%
—
—
0.83%As of April 30, 2022