Principal Ultra-Short Active Income ETF - Charts and Resources

Name: Principal Ultra-Short Active Income ETF
Creator: CMD+RVL
Published: 2023-02-21
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Principal Ultra-Short Active Income ETF updated as of 2023-02-21.

2023-02-21

Quick Answer

What is Principal Ultra-Short Active Income ETF? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

📋 Quick Links

📊 Overview 📈 Metrics 🚗 Auto ABS

💬 Commentary

Fund Overview

Fund NamePrincipal Ultra-Short Active Income ETF

Fund LEI549300TEXG2UQ40FVL50

Fund FIGISearch FIGI

Fund ID

S000065179

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$361,478

Number of Holdings

Asset Types

Average Position Size

$120,493

Asset Distribution

AUTO

100.0%

Filing Date

Feb 21, 2023

Report Date

Jun 30, 2023

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Total Value	Reporting Period
GMCAR 2022-3	2023-02-21	$250,290	2023-06-30
SDART 2022-5	2023-02-21	$99,495	2023-06-30
WOSAT 2021-A	2023-02-21	$11,694	2023-06-30

Deal	Tranches	Total Value
GMCAR 2022-3 2023-06-30		$250,290
SDART 2022-5 2023-06-30		$99,495
WOSAT 2021-A 2023-06-30		$11,694

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/549300TEXG2UQ40FVL50

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Principal Ultra-Short Active Income ETF",
  "fund_lei": "549300TEXG2UQ40FVL50",
  "total_holdings": 3,
  "total_value": 361478.43,
  "asset_types": [
    "AUTO"
  ],
  "filing_date": "2023-02-21"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.