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NYSEARCA:USI

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

$24.18 -0.01 (-0.04%)
As of 02/17/2023

About Principal Ultra-Short Active Income ETF (NYSEARCA:USI)

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

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.

Principal Ultra-Short Active Income ETF Expenses

TypeUSINYSEARCA ETFsAll ETFs
Management Fee0.18%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.18%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.18%0.58%0.60%
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USI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

USI ETF - Frequently Asked Questions

Principal Ultra-Short Active Income ETF's stock was trading at $24.18 on January 1st, 2025. Since then, USI stock has increased by 0.0% and is now trading at $24.18.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
Fund Name
PRINCIPAL ULT SHRT ACT INC ETF
Tax Classification
Stock Exchange
NYSEARCA
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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Top 1 USI Holdings

  • Us Dollar
    Holding Weight: 100.00%

USI Geographic Exposure

USI Currency Exposure


This page (NYSEARCA:USI) was last updated on 5/11/2025 by MarketBeat.com Staff
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