Principal Core ETF Portfolios - 0/100 (S:0P0001OOLG)
10.42
+0.13
(+1.22%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Brody Dass | 2.66 yrs |
Todd Jablonski | 2.66 yrs |
Annual Total Returns Versus Peers
As of September 29, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 9 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
iShares Core Total USD Bond Market ETF | 25.96% | 47.24 | 0.32% |
iShares MBS ETF | 18.94% | 96.21 | 0.22% |
Vanguard Intmdt-Term Trs ETF | 13.49% | 60.59 | 0.33% |
iShares Broad USD Invm Grd Corp Bd ETF | 12.48% | 52.67 | 0.32% |
Vanguard Short-Term Corporate Bond ETF | 7.13% | 79.52 | 0.21% |
Vanguard Emerging Mkts Govt Bd ETF | 5.95% | 66.26 | 0.20% |
Principal Active High Yield ETF | 5.04% | 19.60 | 0.00% |
Principal Spectrum Pref Secs Actv ETF | 5.03% | 18.84 | 0.16% |
Schwab US TIPS ETF™ | 4.00% | 53.67 | 0.28% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Brody Dass | 2.66 yrs |
Todd Jablonski | 2.66 yrs |
Fundamentals
Number of Holdings | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |