NYSEARCA:USI

Principal Ultra-Short Active Income ETF (USI) Price, Holdings, & News

$24.18
-0.01 (-0.04%)
(As of 02/17/2023)
Today's Range
$24.18
$24.18
50-Day Range
$24.18
$24.18
52-Week Range
$23.95
$24.41
Volume
1 shs
Average Volume
1,212 shs
Market Capitalization
$7.25 million
Assets Under Management
$7.26 million
Dividend Yield
2.15%
Net Expense Ratio
0.18%

About Principal Ultra-Short Active Income ETF

The Principal Ultra-Short Active Income ETF (USI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed portfolio of investment-grade bonds with an average duration of one year or less. USI was launched on Apr 24, 2019 and is managed by Principal.

USI Stock Price History

USI ETF News Headlines

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Fund Details

Issuer
Fund Name
PRINCIPAL ULT SHRT ACT INC ETF
Tax Classification
Current Symbol
NYSEARCA:USI
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
19

Fund Statistics

Assets Under Management
$7.26 million
Average Daily Volume
$9.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$250.00
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Principal Ultra-Short Active Income ETF Expenses

TypeUSINYSEARCA ETFsAll ETFs
Management Fee0.18%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.18%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.18%0.57%0.58%

Principal Ultra-Short Active Income ETF (USI) Holdings & Exposure

Top 1 USI Holdings

  • Us Dollar
    Holding Weight: 100.00%

USI Geographic Exposure

USI Currency Exposure


USI ETF - Frequently Asked Questions

How have USI shares performed in 2024?

Principal Ultra-Short Active Income ETF's stock was trading at $24.18 on January 1st, 2024. Since then, USI shares have increased by 0.0% and is now trading at $24.18.
View the best growth stocks for 2024 here
.

What is the management fee for Principal Ultra-Short Active Income ETF?

Principal Ultra-Short Active Income ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for USI is 0.18%.

How do I buy shares of Principal Ultra-Short Active Income ETF?

Shares of USI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:USI) was last updated on 4/23/2024 by MarketBeat.com Staff

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