USI - Principal Ultra-Short Active Income ETF (USD) (US74255Y8131)

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ETF & Funds ceased circulation

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US74255Y8131

USI ISIN

交易所交易基金 (ETF)

基金类型

Principal Financial Services

提供商

每股资产净值

2019-04-24

成立日期

12 每年的次数

股息的支付

CEOILS

CFI

USI

代码

Closed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

Bloomberg Barclays U.S. 1-3 Month Treasury Bill Index

基准

0.18 %

总成本比率

7,26 百万 USD

基金资产总量 | 2023-01-26

7,26 百万 USD

股票类资产 | 2023-01-26

否

UCITS

价格动态的变化

USI profile

The Principal Ultra-Short Active Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 24.04.2019 with unique ISIN - US74255Y8131. Main exchange is NYSE Arca and ticker symbol is USI. The total expense ratio is 0.18%. The Principal Ultra-Short Active Income ETF (USD) pays dividends 12 time(s) per year.

USI - Principal Ultra-Short Active Income ETF (USD) (US74255Y8131)

价格动态的变化

USI profile

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