AUM $7.3MER 0.18%NAV $24.19Holdings 1Inception Apr 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$24.18$24.18
Avg Volume
10Dividend Yield
—Expense Ratio
0.18%AUM
$7.3MShares Outstanding
300.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Principal Funds
- Category
- Cash & Others
- Inception Date
- Apr 24, 2019
- Description
- 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.
Similar ETFs
The Principal Ultra-Short Active Income ETF (USI) is an exchange-traded fund issued by Principal Funds that launched on Apr 24, 2019. It currently manages $7.3M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 100.00% | 7,249,301 | $7.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +0.00% | |
| 5Y | -2.54% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$24.18
Current Price
$24.18
52-Week Low
$24.18
$24.18$24.18
Current Yield
—
Annual Dividend
$0.3094
Frequency
12x/year
Last Ex-Date
Feb 1, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 1, 2023 | $0.0833 | Feb 6, 2023 |
| Dec 28, 2022 | $0.0861 | Jan 3, 2023 |
| Dec 1, 2022 | $0.0767 | Dec 6, 2022 |
| Nov 1, 2022 | $0.0633 | Nov 4, 2022 |
| Oct 3, 2022 | $0.0543 | Oct 6, 2022 |
| Sep 1, 2022 | $0.0500 | Sep 7, 2022 |
| Aug 1, 2022 | $0.0374 | Aug 4, 2022 |
| Jul 1, 2022 | $0.0337 | Jul 7, 2022 |
| Jun 1, 2022 | $0.0260 | Jun 6, 2022 |
| May 2, 2022 | $0.0307 | May 5, 2022 |
| Apr 1, 2022 | $0.0229 | Apr 6, 2022 |
| Mar 1, 2022 | $0.0203 | Mar 4, 2022 |
| Feb 1, 2022 | $0.0217 | Feb 4, 2022 |
| Dec 29, 2021 | $0.0229 | Jan 3, 2022 |
| Dec 1, 2021 | $0.0214 | Dec 6, 2021 |
| Nov 1, 2021 | $0.0217 | Nov 4, 2021 |
| Oct 1, 2021 | $0.0206 | Oct 6, 2021 |
| Sep 1, 2021 | $0.0223 | Sep 7, 2021 |
| Aug 2, 2021 | $0.0243 | Aug 5, 2021 |
| Jul 1, 2021 | $0.0271 | Jul 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | USI | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.80% |
| AUM | $7.3M | $2.70B | $325.7M |
| Dividend Yield | — | 9.44% | 6.78% |
| Avg Volume | 10 | 1.2M | 144.4K |
| Holdings | 1 | 379 | 83 |
| Performance | |||
| 1-Month Return | — | +1.49% | +3.51% |
| 6-Month Return | — | -2.27% | -0.34% |
| YTD Return | — | +0.42% | +2.47% |
| 1-Year Return | — | +5.38% | +13.40% |
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