USIPrincipal Ultra-Short Active Income ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$24.995 0.00(0.00%)
52 Week:$24.95 - $25.25
Volume: 1
Avg Daily Volume: 1,797
Market Cap: $12,497,524 Avg Trade Size: 168 shares
Fund Turnover: 278 days 2/18/2020 4:10:00 PM
Similar ETFs to USI: VNLA, SCHO, STIP, GSY, PBTP

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 71st percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.18% 
 66.1%
Average Bid Ask Ratio Premium Content 
 44.2%
Tracking Error Premium Content 
 96.9%
Concentration Risk Premium Content 
 33.3%
Market Impact Premium Content 
 63.9%
Efficiency Premium Content 
 52.8%
Cap Gains Dist Premium Content 
 100%
     
as of 2/17/2020  
Avg Number of Components   (range) 47   (47-50)
Legal Structure Open-End Investment Company 
Annual Yield 2.69%
Last Dividend PaidDate 0.06, 12/27/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  2 days
Net Asset Value $12,500,145 
Premium (Discount) -0.02% 
*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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