USI

Principal Ultra-Short Active Income ETF

$25.00
$0.01
(0.04%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

USI Trading Data

Open

$25

Low Price

$25

High Price

$25.01

Previous Last Price

$25

Bid Size

$0 X 0

Ask Size

$0 X 0

USI Portfolio Data

AUM

$12,500,000

Shares

500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.18

Net Asset Value

$25.00

Volume

Volume

1,500

Avg. Volume (YDT)

0

Dollar Volume

$47,232

Weekly Avg. Volume

1,240

Monthly Avg. Volume

2,080

Quarterly Avg. Volume

2,923

USI Fund Description

The Principal Ultra-Short Active Income ETF 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 debt 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.

USI Chart

USI Summary

Fund Family

Principal Financial Group

Tracks This Index

Principal Ultra-Short Active Income ETF

Inception Date

2019-04-24

Asset Class

Fixed Income

Asset Class Size

USI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

USI Technicals

Alpha

0

Beta

-0.08

Leverage

Long

Standard Deviation

0.02

USI Dividends

Dividend Date

2019-12-02

Latest Dividend

0.057

Annual Dividend

0.44

Annual Dividend Rate

0.44

Annual Dividend Yield

1.78

USI Performance

YTD Return

-0.02%

1 Year Return

-0.02%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.02%

USI Related Articles

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