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

ETFOther

$24.18+0.00%
1-year price historyRange $23.95 – $24.35
52-week range$24.18
$24.00$24.23

What USI does

This actively managed exchange-traded fund (ETF) aims to achieve its investment objective by typically allocating at least 80% of its net assets, including any borrowed capital for investment, into investment-grade fixed income securities. The fund's investments encompass both fixed-rate and floating-rate debt instruments. Under normal market conditions, the portfolio maintains an average effective maturity of three years or less, with its average duration not exceeding one year.

Fund profile

Category
Other
AUM
$7.27M
Holdings
1
52-week high
$24.23
52-week low
$24.00

Top holdings

HoldingWeight
US DOLLAR100.00%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how USI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze USI in PortView →

Related securities

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Frequently asked questions

What does USI track?
USI is the Principal Ultra-Short Active Income ETF, a Other ETF.
What is the expense ratio of USI?
Expense ratio data for USI is shown on the page when available from our data provider.
What are the largest holdings in USI?
Top holdings include US DOLLAR.
How can PortView analyze USI overlap with other ETFs?
PortView computes the holdings overlap between USI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.