Principal Ultra-Short Active Income ETF is a ETF series of Principal Exchange-Traded Funds (series S000065179). Net assets $7.2M as of 2022-12-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $597K | 826.00% |
| United States Treasury | — | $498K | 688.83% |
| GM Financial Securitized Term Auto Receivables Tr | — | $250K | 346.54% |
| KINDER MORGAN INC | — | $250K | 346.13% |
| BANK OF NY MELLON CORP | — | $248K | 343.75% |
| ROYAL BANK OF CANADA | — | $247K | 342.28% |
| Madison Park Funding Ltd | — | $246K | 341.24% |
| TCI-Flatiron CLO Ltd | — | $245K | 339.33% |
| CITIZENS BANK NA/RI | — | $245K | 338.70% |
| CREDIT SUISSE NEW YORK | — | $244K | 337.73% |
| Trafigura Securitisation Finance Plc | — | $243K | 336.12% |
| PERKINELMER INC | — | $242K | 335.29% |
| CONOCOPHILLIPS COMPANY | — | $242K | 334.44% |
| BLACK HILLS CORP | — | $233K | 322.81% |
| Navistar Financial Dealer Note Master Trust | — | $201K | 277.63% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $7.2M |
| 2022-09-30 | $8.4M |
| 2022-06-30 | $8.4M |
| 2022-03-31 | $8.5M |
| 2021-12-31 | $8.6M |
| 2021-09-30 | $8.6M |
| 2021-06-30 | $8.7M |
| 2021-03-31 | $12.4M |