Principal Ultra-Short Active Income ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Net Assets
$7,222,541
Holdings
37
Latest Report
Dec 31, 2022
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 596,585 | $596,585 | 8.26% | Long | STIV | |
|
United States Treasury
|
912796YA1 | 500,000 | $497,514 | 6.89% | Long | DBT | |
|
GM Financial Securitized Term Auto Receivables Tr
|
36265WAC7 | 250,000 | $250,290 | 3.47% | Long | ABS-O | |
|
KINDER MORGAN INC
|
49456BAN1 | 250,000 | $249,995 | 3.46% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
06406RAT4 | 250,000 | $248,275 | 3.44% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78016EZV2 | 250,000 | $247,211 | 3.42% | Long | DBT | |
|
Madison Park Funding Ltd
|
55819BAW0 | 250,000 | $246,460 | 3.41% | Long | ABS-CBDO | |
|
TCI-Flatiron CLO Ltd
|
87230AAW6 | 250,000 | $245,081 | 3.39% | Long | ABS-CBDO | |
|
CITIZENS BANK NA/RI
|
75524KNQ3 | 250,000 | $244,630 | 3.39% | Long | DBT | |
|
CREDIT SUISSE NEW YORK
|
22550UAD3 | 250,000 | $243,928 | 3.38% | Long | DBT | |
|
Trafigura Securitisation Finance Plc
|
892725AN2 | 250,000 | $242,764 | 3.36% | Long | ABS-O | |
|
PERKINELMER INC
|
714046AK5 | 250,000 | $242,166 | 3.35% | Long | DBT | |
|
CONOCOPHILLIPS COMPANY
|
20826FAT3 | 250,000 | $241,552 | 3.34% | Long | DBT | |
|
BLACK HILLS CORP
|
092113AU3 | 250,000 | $233,149 | 3.23% | Long | DBT | |
|
Navistar Financial Dealer Note Master Trust
|
63938PBR9 | 200,000 | $200,522 | 2.78% | Long | ABS-O | |
|
TORONTO-DOMINION BANK
|
89114QCN6 | 200,000 | $200,005 | 2.77% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816CU1 | 200,000 | $199,784 | 2.77% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KBX7 | 200,000 | $199,181 | 2.76% | Long | DBT | |
|
BANK OF MONTREAL
|
06368FAH2 | 200,000 | $199,060 | 2.76% | Long | DBT | |
|
Citigroup Inc
|
172967GT2 | 200,000 | $199,034 | 2.76% | Long | DBT | |
|
PFS Financing Corp.
|
69335PEH4 | 200,000 | $199,002 | 2.76% | Long | ABS-O | |
|
NTT FINANCE CORP
|
62954WAA3 | 200,000 | $198,868 | 2.75% | Long | DBT | |
|
AMERICAN ELECTRIC POWER
|
025537AK7 | 200,000 | $192,837 | 2.67% | Long | DBT | |
|
GILEAD SCIENCES INC
|
375558BW2 | 188,000 | $182,135 | 2.52% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDH9 | 150,000 | $149,703 | 2.07% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MBA2 | 150,000 | $147,254 | 2.04% | Long | DBT | |
|
Westlake Automobile Receivables Trust
|
96042WAB3 | 127,767 | $126,398 | 1.75% | Long | ABS-O | |
|
SPRINT SPECTRUM / SPEC I
|
85208NAD2 | 112,500 | $111,174 | 1.54% | Long | DBT | |
|
FLORIDA POWER & LIGHT CO
|
341081GD3 | 100,000 | $99,833 | 1.38% | Long | DBT | |
|
WARNERMEDIA HOLDINGS INC
|
55903VAA1 | 100,000 | $99,690 | 1.38% | Long | DBT | |
|
Santander Drive Auto Receivables Trust
|
80287HAB4 | 100,000 | $99,495 | 1.38% | Long | ABS-O | |
|
Ford Credit Auto Owner Trust/Ford Credit
|
34528HAA2 | 100,000 | $98,640 | 1.37% | Long | ABS-O | |
|
WELLS FARGO & COMPANY
|
95000U2R3 | 100,000 | $98,384 | 1.36% | Long | DBT | |
|
CPS Auto Trust
|
12664DAA1 | 77,726 | $77,040 | 1.07% | Long | ABS-O | |
|
CPS Auto Trust
|
12659WAA6 | 60,434 | $59,504 | 0.82% | Long | ABS-O | |
|
Westlake Automobile Receivables Trust
|
96042VAC3 | 39,827 | $39,623 | 0.55% | Long | ABS-O | |
|
World OMNI Select Auto Trust
|
98163HAB5 | 11,717 | $11,694 | 0.16% | Long | ABS-O |