USI
Principal Ultra-Short Active Income ETF
Bloomberg US Treasury Bill 1-3 M TR USD
NAV as of
4 Week: 24.01 - 24.11
52 Week: 23.95 - 24.53
Latest Closing Price
24.07
Premium / Discount
-0.05
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.73 | 0.10 | -16.92 |
| 1 Day | 0.04 | 0.00 | 0.00 |
| 1 Week | 0.10 | 0.37 | 0.28 |
| 1 Month | 0.27 | 0.50 | 0.54 |
| 3 Months | -0.17 | 0.82 | -0.20 |
| 6 Months | -0.45 | 1.07 | -0.42 |
| 1 Year | -1.77 | 1.58 | -1.12 |
| 2 Years | -3.22 | 1.89 | -1.70 |
| 3 Years | -3.66 | 2.29 | -1.60 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.6697 | -0.0881 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 38.0000 | 78.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 39
Number of Bond Holdings: 34
Number of Equity Holdings: 0
Total Market Value: 7,191,156
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Siemens Financieringsmaatschappij N.V. 2.2% | 3.7585 | 467,000 | 467,000 | 467,543 |
| 2 | LG&E and KU Energy LLC 3.75% | 3.4177 | 420,000 | 0 | 425,146 |
| 3 | International Business Machines Corporation 8.38% | 3.3281 | 414,000 | 0 | 414,000 |
| 4 | FrdCredAutoOwn 2.44% | 3.2253 | 400,000 | 0 | 401,214 |
| 5 | NEXTERA ENERGY CAPITAL HLDGS INC 2.77% | 3.0101 | 374,000 | 0 | 374,441 |
| 6 | Dominion Energy Inc 2.58% | 2.8220 | 350,000 | 0 | 351,043 |
| 7 | Credit Suisse AG New York Branch 5.4% | 2.7024 | 334,000 | 0 | 336,164 |
| 8 | VOLVO FINANCIAL EQUIPMENT MASTER 2.43% | 2.6184 | 325,000 | 0 | 325,720 |
| 9 | PNC Funding Corp. 5.12% | 2.5445 | 314,000 | 0 | 316,523 |
| 10 | Westar Medical Office Building LP 2.92% | 2.4202 | 300,000 | 0 | 301,057 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
34
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.37 |
| Average Effective Maturity (Years)* | 1.30 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 3.09 |
| Average Weighted Price* | 98.17 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 28.14 |
| AA | 0.00 |
| A | 28.33 |
| BBB | 43.53 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 44.10 |
| 3 to 5 Years | 5.53 |
| 5 to 7 Years | 0.93 |
| 7 to 10 Years | 9.32 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 4.15 |
| 183 to 364 Days | 16.17 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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