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Fund Ticker Asset Class Net Assets Inception Date Net Expense Ratio Gross Expense Ratio Fact Sheet
Principal Active Income ETF
as of
6, 7
YLD Multi-Asset
231,765,904.92
7/8/2015
0.49
0.49
Principal Healthcare Innovators Index ETF
as of
1, 3, 4
BTEC Equity
158,897,076.84
8/19/2016
0.42
0.42
Principal International Multi-Factor ETF
as of
1, 5, 26
PDEV Equity
72,806,482.79
7/23/2019
0.25
0.25
Principal Investment Grade Corporate Active ETF
as of
13, 14, 15
IG Fixed Income
473,516,342.83
4/18/2018
0.26
0.26
Principal Millennials Index ETF
as of
1, 5
GENY Equity
103,212,904.03
8/19/2016
0.45
0.45
Principal Quality ETF
as of
1, 2, 21, 22
PSET Equity
39,081,133.81
3/21/2016
0.15
0.15
Principal Spectrum Preferred Securities Active ETF
as of
10, 11
PREF Fixed Income
331,229,325.90
7/10/2017
0.55
0.55
Principal Spectrum Tax-Advantaged Dividend Active ETF
as of
13, 10, 18, 19, 20
PQDI Fixed Income
22,488,583.72
6/16/2020
0.60
0.60
Principal U.S. Mega-Cap ETF
as of
12, 28
USMC Equity
1,903,384,584.37
10/11/2017
0.12
0.15
Principal U.S. Small-Cap Multi-Factor ETF
as of
8, 24
PSC Equity
1,595,246,505.91
9/21/2016
0.38
0.38
Principal Ultra-Short Active Income ETF
as of
5, 16, 17
USI Fixed Income
13,610,333.59
4/24/2019
0.18
0.18
Principal Value ETF
as of
1, 2, 23
PY Equity
37,112,845.96
3/21/2016
0.15
0.15
Fund Ticker Price NAV Price Change NAV Change YTD (%)
Principal Active Income ETF
as of
6, 7
YLD
$41.62
$41.57
0.17
0.13
4.84
Principal Healthcare Innovators Index ETF
as of
1, 3, 4
BTEC
$54.85
$54.79
0.59
0.47
-6.57
Principal International Multi-Factor ETF
as of
1, 5, 26
PDEV
$31.71
$31.66
0.40
0.41
11.20
Principal Investment Grade Corporate Active ETF
as of
13, 14, 15
IG
$26.34
$26.31
-0.03
0.01
-3.87
Principal Millennials Index ETF
as of
1, 5
GENY
$64.52
$64.51
0.84
0.85
11.45
Principal Quality ETF
as of
1, 2, 21, 22
PSET
$52.15
$52.11
0.37
0.34
10.40
Principal Spectrum Preferred Securities Active ETF
as of
10, 11
PREF
$20.56
$20.51
-0.01
0.01
-0.58
Principal Spectrum Tax-Advantaged Dividend Active ETF
as of
13, 10, 18, 19, 20
PQDI
$21.45
$21.42
-0.01
0.02
-0.23
Principal U.S. Mega-Cap ETF
as of
12, 28
USMC
$39.04
$39.00
0.24
0.19
9.57
Principal U.S. Small-Cap Multi-Factor ETF
as of
8, 24
PSC
$46.76
$46.71
0.69
0.60
28.50
Principal Ultra-Short Active Income ETF
as of
5, 16, 17
USI
$24.73
$24.75
0.01
0.01
-0.48
Principal Value ETF
as of
1, 2, 23
PY
$43.70
$43.66
0.58
0.53
28.66
  • NAV Monthly
  • NAV Monthly
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  • Market Price Quarterly
Fund Ticker 1YR (%) 3YR (%) 5YR (%) 10YR (%) Inception Date Since Inception (%) YTD (%)
Principal Active Income ETF
as of
6, 7
YLD
24.01
6.17
6.87
N/A 7/8/2015
5.73
4.83
Principal Healthcare Innovators Index ETF
as of
1, 3, 4
BTEC
57.94
24.30
N/A N/A 8/19/2016
20.66
2.48
Principal International Multi-Factor ETF
as of
1, 5, 26
PDEV
42.25
N/A N/A N/A 7/23/2019
14.68
8.31
Principal Investment Grade Corporate Active ETF
as of
13, 14, 15
IG
6.94
7.24
N/A N/A 4/18/2018
6.83
-3.50
Principal Millennials Index ETF
as of
1, 5
GENY
77.62
23.15
N/A N/A 8/19/2016
23.25
11.21
Principal Quality ETF
as of
1, 2, 21, 22
PSET
39.98
18.17
16.74
N/A 3/21/2016
16.59
8.75
Principal Spectrum Preferred Securities Active ETF
as of
10, 11
PREF
13.82
7.20
N/A N/A 7/10/2017
5.58
0.77
Principal Spectrum Tax-Advantaged Dividend Active ETF
as of
13, 10, 18, 19, 20
PQDI N/A N/A N/A N/A 6/16/2020
11.52
1.31
Principal U.S. Mega-Cap ETF
as of
12, 28
USMC
35.06
17.42
N/A N/A 10/11/2017
15.05
8.12
Principal U.S. Small-Cap Multi-Factor ETF
as of
8, 24
PSC
81.20
14.88
N/A N/A 9/21/2016
15.28
25.20
Principal Ultra-Short Active Income ETF
as of
5, 16, 17
USI
1.21
N/A N/A N/A 4/24/2019
1.79
0.07
Principal Value ETF
as of
1, 2, 23
PY
66.17
12.50
13.63
N/A 3/21/2016
13.31
23.98
Fund Ticker 1YR (%) 3YR (%) 5YR (%) 10YR (%) Inception Date Since Inception (%) YTD (%)
Principal Active Income ETF
as of
6, 7
YLD
23.78
6.16
6.88
N/A 7/8/2015
5.75
5.28
Principal Healthcare Innovators Index ETF
as of
1, 3, 4
BTEC
58.21
24.30
N/A N/A 8/19/2016
20.71
2.64
Principal International Multi-Factor ETF
as of
1, 5, 26
PDEV
42.37
N/A N/A N/A 7/23/2019
14.62
8.43
Principal Investment Grade Corporate Active ETF
as of
13, 14, 15
IG
6.94
7.29
N/A N/A 4/18/2018
6.88
-3.46
Principal Millennials Index ETF
as of
1, 5
GENY
78.26
23.22
N/A N/A 8/19/2016
23.29
11.08
Principal Quality ETF
as of
1, 2, 21, 22
PSET
40.01
18.16
16.73
N/A 3/21/2016
16.58
8.83
Principal Spectrum Preferred Securities Active ETF
as of
10, 11
PREF
13.39
7.12
N/A N/A 7/10/2017
5.65
0.65
Principal Spectrum Tax-Advantaged Dividend Active ETF
as of
13, 10, 18, 19, 20
PQDI N/A N/A N/A N/A 6/16/2020
11.97
1.35
Principal U.S. Mega-Cap ETF
as of
12, 28
USMC
34.98
17.37
N/A N/A 10/11/2017
15.02
8.01
Principal U.S. Small-Cap Multi-Factor ETF
as of
8, 24
PSC
81.47
14.92
N/A N/A 9/21/2016
15.29
25.30
Principal Ultra-Short Active Income ETF
as of
5, 16, 17
USI
1.42
N/A N/A N/A 4/24/2019
1.83
0.11
Principal Value ETF
as of
1, 2, 23
PY
66.57
12.54
13.64
N/A 3/21/2016
13.37
23.98
Fund Ticker 1YR (%) 3YR (%) 5YR (%) 10YR (%) Inception Date Since Inception (%) YTD (%)
Principal Active Income ETF
as of
6, 7
YLD
30.73
5.74
7.08
N/A 7/8/2015
5.45
2.78
Principal Healthcare Innovators Index ETF
as of
1, 3, 4
BTEC
84.21
21.41
N/A N/A 8/19/2016
20.07
-1.37
Principal International Multi-Factor ETF
as of
1, 5, 26
PDEV
47.26
N/A N/A N/A 7/23/2019
13.51
5.26
Principal Investment Grade Corporate Active ETF
as of
13, 14, 15
IG
11.62
N/A N/A N/A 4/18/2018
6.60
-4.62
Principal Millennials Index ETF
as of
1, 5
GENY
93.83
20.94
N/A N/A 8/19/2016
22.29
5.45
Principal Quality ETF
as of
1, 2, 21, 22
PSET
49.54
16.05
15.60
N/A 3/21/2016
15.77
3.62
Principal Spectrum Preferred Securities Active ETF
as of
10, 11
PREF
21.87
6.61
N/A N/A 7/10/2017
5.30
-0.70
Principal Spectrum Tax-Advantaged Dividend Active ETF
as of
13, 10, 18, 19, 20
PQDI N/A N/A N/A N/A 6/16/2020
10.09
0.01
Principal U.S. Mega-Cap ETF
as of
12, 28
USMC
44.74
15.49
N/A N/A 10/11/2017
13.93
3.32
Principal U.S. Small-Cap Multi-Factor ETF
as of
8, 24
PSC
104.91
13.87
N/A N/A 9/21/2016
14.73
21.10
Principal Ultra-Short Active Income ETF
as of
5, 16, 17
USI
2.17
N/A N/A N/A 4/24/2019
1.84
0.02
Principal Value ETF
as of
1, 2, 23
PY
83.17
10.96
12.73
N/A 3/21/2016
12.63
19.06
Fund Ticker 1YR (%) 3YR (%) 5YR (%) 10YR (%) Inception Date Since Inception (%) YTD (%)
Principal Active Income ETF
as of
6, 7
YLD
31.74
5.96
7.08
N/A 7/8/2015
5.51
3.44
Principal Healthcare Innovators Index ETF
as of
1, 3, 4
BTEC
83.46
21.24
N/A N/A 8/19/2016
19.93
-1.92
Principal International Multi-Factor ETF
as of
1, 5, 26
PDEV
48.93
N/A N/A N/A 7/23/2019
13.69
5.75
Principal Investment Grade Corporate Active ETF
as of
13, 14, 15
IG
10.88
N/A N/A N/A 4/18/2018
6.52
-4.95
Principal Millennials Index ETF
as of
1, 5
GENY
94.12
20.92
N/A N/A 8/19/2016
22.35
5.39
Principal Quality ETF
as of
1, 2, 21, 22
PSET
49.57
16.08
15.62
N/A 3/21/2016
15.79
3.83
Principal Spectrum Preferred Securities Active ETF
as of
10, 11
PREF
21.61
6.49
N/A N/A 7/10/2017
5.37
-0.79
Principal Spectrum Tax-Advantaged Dividend Active ETF
as of
13, 10, 18, 19, 20
PQDI N/A N/A N/A N/A 6/16/2020
10.30
-0.16
Principal U.S. Mega-Cap ETF
as of
12, 28
USMC
44.94
15.45
N/A N/A 10/11/2017
13.96
3.39
Principal U.S. Small-Cap Multi-Factor ETF
as of
8, 24
PSC
108.07
13.92
N/A N/A 9/21/2016
14.77
21.32
Principal Ultra-Short Active Income ETF
as of
5, 16, 17
USI
2.41
N/A N/A N/A 4/24/2019
1.88
0.07
Principal Value ETF
as of
1, 2, 23
PY
83.49
11.04
12.69
N/A 3/21/2016
12.70
19.14

Disclosures

Performance data quoted represents past performance. Past performance is no guarantee of future results and investment returns, and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted.

Investors should carefully consider a fund’s investment objectives, risks, charges, and expenses prior to investing.

Asset allocation and diversification do not ensure a profit or protect against a loss. Investing in ETFs involves risk, including possible loss of principal. ETFs are subject to risk similar to those of stocks, including those regarding short-selling and margin account maintenance.

Investor shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Ordinary brokerage commissions apply.

Returns shown for periods of less than one year are not annualized.

© 2021 Morningstar, Inc. All Rights Reserved. Part of the data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Past performance is no guarantee of future results.

Where gross and net expense ratios differ, the investment adviser has contractually agreed to limit the investment option's expenses. Differences also may be due to the investment adviser's decision to waive (through the same dates) certain expenses that would normally be payable by the fund. The net expense figure reflects the impact of any limits or waivers. Returns displayed are based on net total investment expense.

Risks

1. Equity investments involve greater risk, including higher volatility, than fixed-income investment options.

2. Mid-cap stocks may have additional risks, including greater price volatility.

3. Small and mid-cap stocks may have additional risks including greater price volatility.

4. Investments concentrated in the healthcare industry may be adversely impacted by sector specific market shocks, unforeseen rate controls or regulations, higher than expected costs, or inability to bring new products to market.

5. International and global investing involves greater risks such as currency fluctuations, political/social instability and differing accounting standards.

8. Small-cap stocks may have additional risks including greater price volatility.

12. Equity investments involve greater risk, including heightened volatility, than fixed-income.

21. During 2020, the Fund experienced a significant one-time gain of approximately $1.13 per share as the result of a one-time infusion of capital by the Manager due to an operational error by a third party. If such gain had not been recognized, the total return amounts expressed herein would have been lower.

22. Effective September 30, 2020, the Principal Price Setters Index ETF was renamed to the Principal Quality ETF.

23. Effective September 30, 2020, the Principal Shareholder Yield Index ETF was renamed to the Principal Value ETF.

24. Effective September 30, 2020, the Principal U.S. Small-Cap Multi-Factor Index ETF was renamed to the Principal U.S. Small-Cap Multi-Factor ETF.

26. Effective September 30, 2020, the Principal International Multi-Factor Core Index ETF was renamed to the Principal International Multi-Factor ETF.

28. Effective September 30, 2020, the Principal U.S. Mega-Cap Multi-Factor Index ETF renamed to the Principal U.S. Mega-Cap ETF.