USIPrincipal Ultra-Short Active Income ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$24.99 0.00(0.00%)
52 Week:$24.31 - $25.13
Volume: 1,001
Avg Daily Volume: 1,333
Market Cap: $12,495,024 Avg Trade Size: 92 shares
Fund Turnover: 376 days 8/14/2020 3:30:00 PM
Similar ETFs to USI: AWTM, VNLA, GSY, CLTL, GBIL

Principal Ultra-Short Active Income ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund's objective is to provide current income. The Fund seeks to generate alpha through security selection relative to the Bloomberg Barclays U.S. 1-3 Month T-Bill Index. The portfolio management team combines bottom-up independent credit research with top-down strategy, free of derivatives and unrated issues.

Inception Date: 4/24/2019Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: Principal Management CorporationBenchmark: Bloomberg Barclays US 1-3 Month Treasury Bills IndexCredit Grade: AAA
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
USI Structural Integrity ranks in the 77th percentile (among all 406 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.18% 
 64.7%
Average Bid Ask Ratio Premium Content 
 35.4%
Tracking Error Premium Content 
 94.1%
Concentration Risk Premium Content 
 57.1%
Market Impact Premium Content 
 59.1%
Efficiency Premium Content 
 69.9%
Cap Gains Dist Premium Content 
 100%
     
as of 8/13/2020  
Avg Number of Components   (range) 48   (1-52)
Legal Structure Open-End Investment Company 
Annual Yield 2.63%
Last Dividend PaidDate 0.04, 8/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $12,483,136 
Premium (Discount) 0.1% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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