USI

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

USI Fund Description

The Principal Ultra-Short Active Income ETF 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

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USI 0.28% -- -- -- -- -- --
USI (NAV) 0.26% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USI Top 10 Holdings

USI Summary Data

Principal
04/24/19
Open-Ended Fund
0.18%
$12.53M
$59.59K
0.15%

USI Portfolio Data

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08/01/19
7

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
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

USI Factset Analytics Block Liquidity

As of 07/22/19
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

1,902
$59.59K
0
0
0.15%
$0.04
0.02%
0.10% / -0.03%
None
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50,000
0
0.02%
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$25.06
N/A

USI Top 10 Holdings

3.86%
2.05%
2.01%
1.61%
1.61%
1.60%
0.95%
13.69%

USI Performance Statistics

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USI HOLDINGS STATISTICS

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USI AVG LIFE MATURITY DISTRIBUTION

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USI OAS BREAKDOWN

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