USI

Principal Ultra-Short Active Income ETF

USI | AMEX
$24.18
$0.00 (0.00%)
At close: Jun 12, 2025, 9:42 AM
+0.00%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 7.27M
AVG Volume 10
AUM 7.27M
NAV 24.19
1D Range
24.18 24.20
52W Range
24.18 24.20

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 borrowing...

Asset Class Equity
Holdings 1
Inception Date Apr 24, 2019
Expense Ratio 0.18000001%
Domicile United States
ISIN US74255Y8131
Provider Principal

Top Sectors

Sector Weight
Cash & Others 100%

Top Holdings

100.00% of assets
Name Symbol Weight
US Dollar USI 100%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Nov 1, 22 $0.0630 Nov 4, 22
Oct 3, 22 $0.0540 Oct 6, 22
Sep 1, 22 $0.0500 Sep 7, 22
Aug 1, 22 $0.0370 Aug 4, 22
Jul 1, 22 $0.0340 Jul 7, 22

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