Principal ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	USMCPrincipal Exchange-Traded Funds Principal U.S. Mega-Cap ETFActive	Large Cap Blend	0.12%	$5.2B	+14.1%	+14.1%	0.72%	+$158M	73	Jun 30, 2026 SEC
2	PSCPrincipal Exchange-Traded Funds Principal U.S. Small-Cap ETFActive	Small Cap Blend	0.38%	$2.7B	+17.3%	+16.7%	0.59%	+$149M	72	Jun 30, 2026 SEC
3	PREFPrincipal Spectrum Preferred Securities Active ETFActive	Preferred Stock	0.55%	$1.9B	−4.0%	−4.1%	5.52%	+$311M	58	Jun 30, 2026 SEC
4	LCAPPrincipal Capital Appreciation Select ETFActive	Large Cap Blend	0.29%	$1.8B	+16.5%	+17.2%	0.09%	+$1.5B	59	Jun 30, 2026 SEC
5	PIEQPrincipal International Equity ETFActive	Developed ex-US	0.48%	$1.3B	+8.0%	+10.8%	1.19%	+$3.8M	56	Jun 30, 2026 SEC
6	YLDPrincipal Active High Yield ETFActive	High Yield Bond	0.39%	$610M	−3.8%	−5.1%	7.66%	+$75M	61	Jun 30, 2026 SEC
7	PYPrincipal Exchange-Traded Funds Principal Value ETFActive	Large Cap Value	0.15%	$243M	+8.7%	+8.5%	1.73%	+$13M	62	Jun 30, 2026 SEC
8	BCHPPrincipal Focused Blue Chip ETFActive	Semiconductors	0.58%	$238M	+3.0%	+1.9%	—	+$6.4M	42	Jun 30, 2026 SEC
9	IGPrincipal Investment Grade Corporate Active ETFActive	Investment-Grade Corporate	0.19%	$202M	−6.1%	−6.6%	5.31%	+$34M	61	Jun 30, 2026 SEC
10	PQDIPrincipal Spectrum Preferred and Income ETFActive	Preferred Stock	0.60%	$114M	−4.9%	−5.1%	5.88%	+$1.9M	36	Jun 30, 2026 SEC
11	PSETPrincipal Exchange-Traded Funds Principal Quality ETFActive	Quality	0.15%	$27M	+5.2%	+4.3%	0.76%	−$3.1M	52	Jun 30, 2026 SEC
12	BYREPrincipal Real Estate Active Opportunities ETFActive	Real Estate	0.60%	$26M	+5.8%	+4.0%	2.90%	$0	22	Jun 30, 2026 SEC
13	WDEPrincipal Securitized Debt ETFActive	Mortgage & Securitized	0.19%	$20M	—	—	1.85%	+$20M	37	Jun 30, 2026 SEC
14	UUPPPrincipal CLO ETFActive	Bank Loans & CLOs	0.19%	$15M	—	—	1.74%	+$15M	33	Jun 30, 2026 SEC
15	DWWNPrincipal Long Duration ETFActive	Multisector Bond	0.19%	$12M	—	—	2.00%	+$11M	38	Jun 30, 2026 SEC
16	RIZEPrincipal Inflation Protection ETFActive	TIPS	0.19%	$11M	—	—	1.85%	+$11M	32	Jun 30, 2026 SEC
17	PCOVPrincipal Equity Premium Income ETFCovered callActive	Covered Call	0.34%	—	—	—	—	—	55	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.