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Principal Exchange-Traded Funds

CIK: 0001572661 Equity
Report date: 2026-02-25
AUM $459M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-25

About this Fund

Principal Exchange-Traded Funds is a leading provider of mutual fund and asset management solutions, dedicated to delivering a wide range of investment options to help investors achieve their long-term financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of exchange-traded funds (ETFs) that cater to various investor needs and risk profiles. From equity and debt funds to hybrid and sector-specific funds, Principal Exchange-Traded Funds provides a broad spectrum of investment choices that enable investors to create a well-diversified portfolio. The company's investment approach is centered on providing high-quality, low-cost ETFs that track specific market indices, sectors, or asset classes, allowing investors to benefit from the potential for long-term growth and income generation. As a trusted name in the asset management industry, Principal Exchange-Traded Funds has established a reputation for its commitment to investor satisfaction and its ability to navigate complex market conditions. The company's experienced team of investment professionals works tirelessly to ensure that its funds are managed with precision and care, using a combination of rigorous research, careful portfolio construction, and ongoing monitoring to optimize returns and minimize risk. For investors seeking a disciplined and systematic approach to investing, Principal Exchange-Traded Funds offers a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, regardless of market conditions, providing a convenient and affordable way to build wealth over time. Principal Exchange-Traded Funds is dedicated to serving the needs of a wide range of investors, from individual investors and financial advisors to institutional clients and retirement plans. The company's investor-centric approach is built on a deep understanding of the unique needs and goals of each investor, and its funds are designed to provide a flexible and accessible way to invest in a variety of asset classes and markets. With its strong investment capabilities, low costs, and commitment to transparency and accountability, Principal Exchange-Traded Funds has earned the trust of investors who are seeking a reliable and experienced partner to help them achieve their investment objectives. By leveraging its expertise in mutual fund and asset management, the company is well-positioned to continue delivering innovative investment solutions that meet the evolving needs of investors in an increasingly complex and dynamic market environment.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

11 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BGS B&G FOODS INC Since 2026-05-10 05508WAC9 Debt
1.01%
 $4.66 4,735,000
2 CVNA CARVANA CO Since 2026-05-10 146869AN2 Debt
1.46%
 $6.68 6,374,000
3 UBS UBS GROUP AG Since 2026-05-10 225401BH0 Debt
1.42%
 $6.50 6,364,000
4 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AM6 Debt
0.51%
 $2.33 2,342,000
5 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AW4 Debt
0.14%
 $0.62 607,000
6 BBWI BATH & BODY WORKS INC Since 2026-05-10 532716AK3 Debt
0.28%
 $1.30 1,308,000
7 NRG NRG ENERGY INC Since 2026-05-10 629377DC3 Debt
0.75%
 $3.44 3,401,000
8 NRG NRG ENERGY INC Since 2026-05-10 629377DD1 Debt
0.75%
 $3.45 3,401,000
9 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
1.00%
 $4.61 4,489,000
10 VSAT VIASAT INC Since 2026-05-10 92552VAR1 Debt
1.42%
 $6.53 6,869,000
11 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.61%
 $2.81 2,767,000
Frequently Asked Questions — Principal Exchange-Traded Funds
What type of mutual fund is Principal Exchange-Traded Funds?
Principal Exchange-Traded Funds is a SEC-registered Equity fund, with $459M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Principal Exchange-Traded Funds holds 11 portfolio positions, all detailed in the holdings table on this page.
What are Principal Exchange-Traded Funds's assets under management (AUM)?
Principal Exchange-Traded Funds has $459M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Principal Exchange-Traded Funds's top holdings?
According to Principal Exchange-Traded Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include B&G FOODS INC, CARVANA CO, UBS GROUP AG , among others. The complete list of all 11 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Principal Exchange-Traded Funds's expense ratio?
Expense ratio data for Principal Exchange-Traded Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Principal Exchange-Traded Funds's SEC filings?
Principal Exchange-Traded Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001572661. You can access all of Principal Exchange-Traded Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001572661). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Principal Exchange-Traded Funds's holdings data on StockSifting?
Holdings data for Principal Exchange-Traded Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.