USI Principal Ultra-Short Active Income ETF
Bloomberg US Treasury Bill 1-3 M TR USD

NAV as of 17-May-2022

24.1731

4 Week: 24.11 - 24.27

52 Week: 24.11 - 24.76

Latest Closing Price

24.24

Premium / Discount

-0.25

Expense Ratio

0.18%

Investment Objective

The investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that 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 fixed income 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.

Main Fund Characteristics

Fund Manager:
Principal Funds
Asset Under Management:
8,439,865
Launch Date:
23/04/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
42
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.060.11-9.38
1 Day-0.020.000.00
1 Week0.040.060.67
1 Month0.000.820.00
3 Months-0.651.07-0.61
6 Months-1.441.15-1.26
1 Year-2.001.22-1.64
2 Years-2.851.65-1.73
3 Years-3.252.12-1.54
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00001.6697-0.0881
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000038.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 42

Number of Bond Holdings: 35

Number of Equity Holdings: 0

Total Market Value: 8,439,865

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Siemens Financieringsmaatschappij N.V. 2.2%3.7585467,000467,000467,543
2LG&E and KU Energy LLC 3.75%3.4177420,0000425,146
3International Business Machines Corporation 8.38%3.3281414,0000414,000
4FrdCredAutoOwn 2.44%3.2253400,0000401,214
5NEXTERA ENERGY CAPITAL HLDGS INC 2.77%3.0101374,0000374,441
6Dominion Energy Inc 2.58%2.8220350,0000351,043
7Credit Suisse AG New York Branch 5.4%2.7024334,0000336,164
8VOLVO FINANCIAL EQUIPMENT MASTER 2.43%2.6184325,0000325,720
9PNC Funding Corp. 5.12%2.5445314,0000316,523
10Westar Medical Office Building LP 2.92%2.4202300,0000301,057

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

35

Bond Statitics

DetailValue
Average Effective Duration0.60
Average Effective Maturity (Years)*1.41
Average Credit Quality8.00
Average Weighted Coupon*1.53
Average Weighted Price*99.20

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA20.60
AA2.98
A28.44
BBB47.98
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years58.48
3 to 5 Years0.00
5 to 7 Years1.38
7 to 10 Years7.02
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days15.94

Data Source: Morningstar

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