| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| YLD | Principal Active High Yield ETF | Principal | Multi Asset | 0.39% | 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. | ||||
| PQDI | Principal Spectrum Tax-Advantaged Dividend Active ETF | Principal | Multi Asset | 0.60% | $17.55 | The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets . | |||
| IG | Principal Investment Grade Corporate Active ETF | Principal | Fixed Income | 0.19% | $20.10 | 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 corporate bonds | |||
| PREF | Principal Spectrum Preferred Secs Active ETF | Principal | Preferred Stock | 0.55% | $17.03 | Seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities at the time of purchase. | |||
| PXUS | Principal International Adaptive Multi-Factor ETF | Principal | Active Equity | 0.24% | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 40% of its net assets, plus any borrowings for investment purposes, in securities of foreign companies. | ||||
| BYRE | Principal Real Estate Active Opportunities ETF | Principal | Real Estate | 0.65% | $21.78 | BYRE is an actively managed, non-transparent fund that seeks total return by centering on US-listed companies in the real estate industry, selected using a bottom-up fundamental approach. | |||
| PY | Principal Shareholder Yield Index ETF | Principal | Active Equity | 0.15% | $40.46 | PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield. | |||
| USI | Principal Ultra-Short Active Income ETF | Principal | Passive Equity | 0.18% | $6.20 | Seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances. | |||
| PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | Principal | Passive Equity | 0.19% | $23.34 | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. | |||
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | Principal | Passive Equity | 0.15% | The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of US companies with large market capitalizations at the time of purchase. | ||||
| USMC | Principal U.S. Mega-Cap ETF | Principal | Passive Equity | 0.12% | $43.90 | Seeks long-term capital growth by targeting mega-caps in the US equity market. Mega-cap refers to a company with a market capitalization in the top 50th percentile of the S&P 500. | |||
| PSET | Principal Quality ETF | Principal | Passive Equity | 0.15% | $56.27 | Identifies companies with competitive advantages, high barriers to entry, and the ability to maintain margins during challenging markets.Avoids companies and industries prone to disruptive price competition (i.e., price takers). | |||
| PSC | Principal U.S. Small Cap Multi-Factor ETF | Principal | Passive Equity | 0.38% | $42.02 | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. | |||
| BTEC | Principal Healthcare Innovators ETF | Principal | Active Equity | 0.42% | $32.27 | Seeks to tap into the increasing demand for healthcare solutions as demographic trends have driven healthcare spending to more than double in the last 20 years.1 | |||
| GENY | Principal Millennials Index ETF | Principal | Passive Equity | 0.38% | $40.81 | The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities. | |||
| PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | Principal | N/A | 0.15% | $22.42 | This ETF is no longer active. | |||
| PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | Principal | N/A | 0.20% | $7.23 | This ETF is no longer active. | |||
| PDEV | Principal International Multi-Factor Core Index ETF | Principal | N/A | 0.25% | This ETF is no longer active. | ||||
| BCHP | Principal Focused Blue Chip ETF | Principal | Active Equity | 0.58% | seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC (“PGI”) | ||||
| PMOM | Principal Sustainable Momentum Index ETF | Principal | N/A | This ETF is no longer active. |