USIPrincipal Ultra-Short Active Income ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$24.98 -0.02(-0.08%)
52 Week:$24.31 - $25.13
Volume: 1
Avg Daily Volume: 1,436
Market Cap: $12,490,024 Avg Trade Size: 101 shares
Fund Turnover: 349 days 7/2/2020 8:00:00 PM
Similar ETFs to USI: ULST, AWTM, GSY, VNLA, GSST

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 82nd percentile (among all 410 Fixed Income ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.18% 
 64.4%
Average Bid Ask Ratio Premium Content 
 58.9%
Tracking Error Premium Content 
 94.7%
Concentration Risk Premium Content 
 59.4%
Market Impact Premium Content 
 59.8%
Efficiency Premium Content 
 62%
Cap Gains Dist Premium Content 
 100%
     
as of 7/2/2020  
Avg Number of Components   (range) 48   (1-51)
Legal Structure Open-End Investment Company 
Annual Yield 2.72%
Last Dividend PaidDate 0.05, 7/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $12,490,678 
Premium (Discount) -0.01% 
*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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