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 MSCI ESG Analytics Insight

Principal Ultra-Short Active Income ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.07 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Principal Ultra-Short Active Income ETF ranks in the 38th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

USI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 07/01/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USI 0.20% 1.39% 0.38% 0.10% -- -- --
ticker (NAV) 0.33% 2.46% 1.24% 2.57% -- -- --
No Underlying Index -- -- -- -- -- -- --
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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%
$12.49M
$16.65K
0.28%

USI Portfolio Data

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07/01/20
49

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 07/03/20
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

928
$16.65K
31
0
0.28%
$0.07
0.00%
0.49% / -0.30%
None
100.00%
50,000
0.00
0.02%
--
0
$25.02
N/A

USI Top 10 Holdings[View All]

4.98%
4.65%
3.38%
3.22%
3.01%
2.59%
2.49%
2.41%
2.41%
2.36%
31.5%

USI Performance Statistics

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USI MSCI ESG Ratings

5.07 / 10
21.82
37.93
9.50%
5.33%
508.80

USI Holdings Statistics


USI
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N/A

USI Maturity Distribution


USI
Segment Benchmark
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USI Credit Breakdown


USI
Segment Benchmark
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