Principal Ultra-Short Active Income ETF

Fund Profile

Fund profile

Tickers

USI

Fund manager

Principal Exchange-Traded Funds

Total assets

$7.25 mm

Liabilities

$26.92 k

Net assets

$7.22 mm

Number of holdings

37.00

USI stock data

1M 3M 6M 1Y

37 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional U.S. Government Money Market Fund	596.58 k	596.58 k shares	8.26	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	497.51 k	500.00 k principal	6.89	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust	250.29 k	250.00 k principal	3.47	ABS-other	Long	USA
KMI Kinder Morgan, Inc.	250.00 k	250.00 k principal	3.46	Debt	Long	USA
Bank of New York Mellon Corp.	248.28 k	250.00 k principal	3.44	Debt	Long	USA
Royal Bank of Canada	247.21 k	250.00 k principal	3.42	Debt	Long	Canada
Madison Park Funding XVIII Ltd.	246.46 k	250.00 k principal	3.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCI-Flatiron CLO Ltd.	245.08 k	250.00 k principal	3.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citizens Bank NA	244.63 k	250.00 k principal	3.39	Debt	Long	USA
Credit Suisse AG	243.93 k	250.00 k principal	3.38	Debt	Long	Switzerland
Trafigura Securitisation Finance PLC	242.76 k	250.00 k principal	3.36	ABS-other	Long	Ireland
RVTY Revvity, Inc.	242.17 k	250.00 k principal	3.35	Debt	Long	USA
ConocoPhillips Co.	241.55 k	250.00 k principal	3.34	Debt	Long	USA
BKH Black Hills Corporation	233.15 k	250.00 k principal	3.23	Debt	Long	USA
Navistar Financial Dealer Note Master Owner Trust II	200.52 k	200.00 k principal	2.78	ABS-other	Long	USA
Toronto-Dominion Bank	200.00 k	200.00 k principal	2.77	Debt	Long	Canada
AXP American Express Company	199.78 k	200.00 k principal	2.77	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	199.18 k	200.00 k principal	2.76	Debt	Long	USA
Bank of Montreal	199.06 k	200.00 k principal	2.76	Debt	Long	Canada
C Citigroup Inc.	199.03 k	200.00 k principal	2.76	Debt	Long	USA
PFS Financing Corp.	199.00 k	200.00 k principal	2.76	ABS-other	Long	USA
NTT Finance Corp.	198.87 k	200.00 k principal	2.75	Debt	Long	Japan
AEP American Electric Power Company, Inc.	192.84 k	200.00 k principal	2.67	Debt	Long	USA
GILD Gilead Sciences, Inc.	182.14 k	188.00 k principal	2.52	Debt	Long	USA
D Dominion Energy, Inc.	149.70 k	150.00 k principal	2.07	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	147.25 k	150.00 k principal	2.04	Debt	Long	Ireland
Westlake Automobile Receivables Trust	126.40 k	127.77 k principal	1.75	ABS-other	Long	USA
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC	111.17 k	112.50 k principal	1.54	Debt	Long	USA
Florida Power & Light Co.	99.83 k	100.00 k principal	1.38	Debt	Long	USA
Warnermedia Holdings, Inc.	99.69 k	100.00 k principal	1.38	Debt	Long	USA
Santander Drive Auto Receivables Trust	99.50 k	100.00 k principal	1.38	ABS-other	Long	USA
Ford Credit Auto Owner Trust	98.64 k	100.00 k principal	1.37	ABS-other	Long	USA
Wells Fargo & Co.	98.38 k	100.00 k principal	1.36	Debt	Long	USA
CPS Auto Receivables Trust	77.04 k	77.73 k principal	1.07	ABS-other	Long	USA
CPS Auto Receivables Trust	59.50 k	60.43 k principal	0.82	ABS-other	Long	USA
Westlake Automobile Receivables Trust	39.62 k	39.83 k principal	0.55	ABS-other	Long	USA
World Omni Select Auto Trust	11.69 k	11.72 k principal	0.16	ABS-other	Long	USA