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USI ETF

Profile

Name:

Principal Ultra-Short Active Income ETF

Assets under management:

$727 M

Expense ratio:

0.18%

Inception date:

24 April 2019

Website:

-

Last ex-dividend date:

01 February 2023

Next ex-dividend date:

N/A

Description:

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.
Name
Weight
US DOLLAR
100.00 %

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USI and Tech Mahindra Establish First Development Center in India to Drive Engineering Innovation
USI and Tech Mahindra Establish First Development Center in India to Drive Engineering Innovation
USI and Tech Mahindra Establish First Development Center in India to Drive Engineering Innovation
USI
prnewswire.com28 November 2024

SHANGHAI , Nov. 28, 2024 /PRNewswire/ -- USI (SSE 601231), a global leader in electronic design and manufacturing and in SiP (System-in-Package) technology, announced a collaboration with Tech Mahindra (NSE: TECHM), a leading global provider of technology consulting and digital solutions to enterprises across industries, to establish USI's first Engineering Offshore Development Center (ODC) in India. Located at Tech Mahindra's Bengaluru office, the development center will accelerate innovation in smart device engineering.

FAQ

  • What is USI ETF?
  • Does USI pay dividends?
  • What stocks are in USI ETF?
  • What is the current assets under management for USI?
  • What is USI average volume?
  • What is USI expense ratio?
  • What is USI inception date?

What is USI ETF?

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.

Does USI pay dividends?

Yes, the Principal Ultra-Short Active Income ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on 01 February 2023, and the next ex-dividend date has not been announced yet

What stocks are in USI ETF?

As of today, Principal Ultra-Short Active Income ETF inlcudes 1 holdings with the most weighted are US DOLLAR (100%)

What is the current assets under management for USI?

Assets under management of Principal Ultra-Short Active Income ETF is $727 M

What is USI average volume?

Average volume of Principal Ultra-Short Active Income ETF is $10

What is USI expense ratio?

Expense ratio of Principal Ultra-Short Active Income ETF is 0.18%

What is USI inception date?

Inception date of Principal Ultra-Short Active Income ETF is 24 April 2019