ETF overview
The primary goal of this actively managed exchange-traded fund (ETF) is to deliver a significant level of ongoing income. To achieve this, it strategically allocates capital to fixed-income securities considered below investment grade.
Current price
18.23 USD+0.16%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 599.7M USD (all share classes)
- Issuer
- Principal Funds
- Inception date
- Jul 8, 2015
- Number of holdings
- 147
Breakdown
Holdings (147)
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 3.97% |
| ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | 2.05% | |
| MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | 1.99% | |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 1.58% | |
| GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | 1.51% | |
| SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | 1.50% | |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | 1.50% | |
| ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | 1.49% | |
| LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | 1.48% | |
| SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | 1.48% | |
| and 134 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 599.7M USD (all share classes)
- Issuer
- Principal Funds
- Inception date
- Jul 8, 2015
- Number of holdings
- 147
Breakdown
Holdings (147)
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 3.97% |
| ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | 2.05% | |
| MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | 1.99% | |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 1.58% | |
| GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | 1.51% | |
| SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | 1.50% | |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | 1.50% | |
| ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | 1.49% | |
| LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | 1.48% | |
| SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | 1.48% | |
| and 134 more | ||
ETF overview
The primary goal of this actively managed exchange-traded fund (ETF) is to deliver a significant level of ongoing income. To achieve this, it strategically allocates capital to fixed-income securities considered below investment grade.
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