Principal Ultra-Short Act... (USI)
AMEX: USI
· Real-Time Price · USD
24.18
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00% (1D)
| Bid | - |
| Market Cap | 7.27M |
| AUM | 7.27M |
| NAV | 24.19 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 300.54K |
| Inception Date | Apr 24, 2019 |
| Ask | - |
| Volume | 0 |
| Open | 24.20 |
| Previous Close | 24.18 |
| Day's Range | 24.18 - 24.20 |
| 52-Week Range | 24.00 - 24.23 |
| Holdings | 1 |
| Expense Ratio | 0.18% |
About USI
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade bonds and other fixed income securities. The fund invests in fixed- and floating-rate securities. Under normal circumstances, the fund maintains an average effective maturity of three years or less and an average portfolio duration of one year or less.
Asset Class Equity
Ticker Symbol USI
Inception Date Apr 24, 2019
Provider Principal
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 1, 2022 | $0.0630 | Nov 4, 2022 |
| Oct 3, 2022 | $0.0540 | Oct 6, 2022 |
| Sep 1, 2022 | $0.0500 | Sep 7, 2022 |
| Aug 1, 2022 | $0.0370 | Aug 4, 2022 |
| Jul 1, 2022 | $0.0340 | Jul 7, 2022 |
