USI

Principal Ultra-Short Active Income ETF
*Unless otherwise stated, data provided by FactSet.

USI Fund Description

USI is an actively-managed portfolio of investment-grade bonds.

USI Factset Analytics Insight

USI is an actively-managed take on ultra-short investment-grade bonds. Specifically, the Fund maintains an average effective maturity of three years or less and an average portfolio duration of one year or less. USI invests in both fixed- and floating-rate securities. The fund will include foreign bonds, corporates, foreign government bonds, asset-backed securities, and commercial paper. USI will concentrate at least 25% of its assets in the financial services industry.

USI Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USI 0.21% 0.60% -- -- -- -- --
USI (NAV) 0.18% 0.59% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USI Summary Data

Principal
04/24/19
Open-Ended Fund
0.18%
$12.50M
$55.45K
0.11%

USI Portfolio Data

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12/02/19
48

USI Index Data

No Underlying Index
Proprietary
Proprietary
N/A

USI Portfolio Management

0.18%
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USI Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

USI Fund Structure

Open-Ended Fund
No
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100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

USI Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of USI. USI is rated a N/A out of 5.

USI Tradability

2,070
$55.45K
364
$10.00K
0.11%
$0.03
0.02%
0.10% / -0.07%
None
100.00%
50,000
0.01
0.02%
--
0
$24.99
N/A

USI Top 10 Holdings[View All]

3.69%
3.58%
3.36%
3.27%
3.17%
2.96%
2.78%
2.65%
2.58%
2.50%
30.54%

USI Performance Statistics

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USI Holdings Statistics

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48
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USI Avg Life Maturity Distribution

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USI OAS Breakdown

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