Principal Ultra-Short Active Income

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
44
Number of holdings44
Inception Date
Apr 24, 2019
Inception DateApr 24, 2019

What's in this fund

Sectors

As of October 4, 2022
Corporate Bonds62.24%
Securitized Bonds21.73%
Cash and Equivalents16.03%

Top 10 Holdings (36.82% of total assets)

As of October 4, 2022
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX6.51%
United States Treasury Notes 2.125%5.94%
MUFG Union Bank N.A. 3.33961%3.58%
Kinder Morgan, Inc. 3.792%2.98%
Morgan Stanley 4.183%2.98%
JPMorgan Chase & Co. 4.013%2.98%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 2.88503%2.97%
Bank of America Corporation 3.004%2.97%
The Bank of New York Mellon Corporation 2.5893%2.96%
Goldman Sachs Group, Inc. 2.98143%2.95%

USI Key Statistics

AUM
8.41M
AUM8.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.07
30-Day yield3.07
Average volume
85.70
Average volume85.70
High today
$23.99
High today$23.99
Low today
$23.99
Low today$23.99
Open price
$23.99
Open price$23.99
Volume
107.00
Volume107.00
52 Week high
$24.69
52 Week high$24.69
52 Week low
$23.99
52 Week low$23.99
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

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.