Principal Ultra-Short Active Income ETF (USI)
Description
The USI ETF contains 0 constituents. It is focused on holdings in the region.
Price $24.04 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.51% |
| Expense ratio | 0.18% |
| Average spread | 0.166% |
| 1Y roundtrip cost | 0.346% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | -0.1% | -0.5% | -0.4% | 0.2% | -0.5% | 0.5% | 0.2% | -0.2% | 0.1% | -0.7% | ||
| 2021 | 0.1% | 0.0% | -0.1% | 0.1% | -0.1% | 0.0% | 0.1% | 0.0% | -0.0% | -0.1% | -0.2% | -0.1% | -0.1% |
| 2020 | 0.3% | 0.2% | -1.1% | 1.0% | 0.6% | 0.3% | 0.1% | 0.2% | 0.0% | -0.0% | 0.1% | 0.0% | 1.7% |
| 2019 | 0.3% | 0.3% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.1% | 1.8% | ||||
| 0.3% | 0.1% | -1.6% | 0.7% | 1.1% | 0.1% | 1.0% | 0.7% | 0.0% | 0.1% | 0.1% | 0.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.30 | |||
| 2021 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.29 | |
| 2020 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.49 | |
| 2019 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.44 | |||||
| 0.00 | 0.11 | 0.11 | 0.10 | 0.11 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.12 | 0.11 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| ASSET-BACKED SECURITIES | 10.10% |
| CORPORATE BOND | 7.16% |
| State Street Institutional Investment Trust US Government Money Market Fund Institutional | 4.67% |
| Suncor Energy Inc. 2.8% 15-MAY-2023 | 4.55% |
| SunTrust Banks, Inc. 2.45% 01-AUG-2022 | 3.92% |
| MUFG Union Bank, National Association FRN 09-DEC-2022 | 3.33% |
| United States Treasury Bills 0.0% 09-NOV-2021 | 3.32% |
| Fifth Third Bancorp 2.6% 15-JUN-2022 | 3.12% |
| ONEOK Partners, L.P. 5.0% 15-SEP-2023 | 2.94% |
| Citigroup Inc. FRN 01-SEP-2023 | 2.79% |
| Siemens Financieringsmaatschappij NV FRN 11-MAR-2024 | 2.78% |
| MetLife Global Funding 0.9% 08-JUN-2023 | 2.78% |
| Goldman Sachs Group, Inc. FRN 17-NOV-2023 | 2.77% |
| Royal Bank of Canada FRN 29-JUL-2024 | 2.77% |
| Bank of New York Mellon Corporation FRN 26-APR-2024 | 2.77% |
| Top 15 Weights | 59.77% |
Compare with similar ETFs
| USI | FLGV | LMBS | MJUS | MUSI | SUBZ | |
|---|---|---|---|---|---|---|
| Product name | Principal Ultra-Short Active Income ETF | Franklin Liberty U.S. Treasury Bond ETF | First Trust Low Duration Opportunities ETF | ETFMG U.S. Alternative Harvest ETF | American Century Multisector Income ETF | Roundhill Streaming Services & Technology ETF |
| Issuer | Principal | Franklin | First Trust | ETF Managers Group | American Century | Roundhill |
| Price | $24.035 | $20.342 | $46.85 | $2.4972 | $41.795 | $7.4295 |
| Expense Ratio | 0.18% |  0.09% |  0.68% | 0.75% | 0.35% | 0.75% |
| Average Spread | 0.166% | 0.295% | 0.021% | 2.403% | 0.096% | 0.404% |
| AUM | $8,402,470 | $352,334,000 | $6,298,280,000 | $1,863,580 | $83,422,000 | $15,633,800 |
| Shares | 349,593 | 17,320,534 | 134,434,972 | 746,269 | 1,995,980 | 2,104,283 |
| Average Daily Volume | 773 | 74,723 | 721,391 | 135,882 | 1,547 | 10,872 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-04-24 | 2020-06-09 | 2014-11-04 | 2021-05-12 | 2021-06-29 | 2021-02-10 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Total Bond Market | Government Bonds | Mortgage Backed Securities | n/a | n/a | Technology Equities |
| Asset Class | Bond | Bond | Bond | Equity | Equity | |
| Asset Class Size | Mid/Small/Micro Caps | Large/Mid/Small Caps | ||||
| Value or Growth | Growth | |||||
| Region | North America | North America | ||||
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.363 | $0.441 | $0.936 | $0 | $1.6 | $0 |
| Annual Dividend Yield | 0.015% | 0.022% | 0.020% | 0.000% | 0.038% | 0.000% |
| Number of Holdings | 0 | 39 | 1508 | 8 | 0 | 38 |
| YTD Return | -0.68% | -13.72% | -4.92% | -57.82% | -13.46% | -17.91% |
| Beta | -0.03 | -0.05 | -0.06 | 1.47 | 0.18 | -1.10 |
| Upside Beta | -0.03 | -0.18 | -0.02 | -1.79 | -0.16 | -1.04 |
| Downside Beta | -0.06 | -0.24 | -0.03 | -2.86 | -0.27 | -0.41 |
| Volatility 1Y | 1.34% | 6.03% | 2.30% | 52.04% | 4.87% | 32.87% |
| Sharpe Ratio 3Y | -1.59 | 0.00 | -1.79 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.04 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |