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RIZE

Principal Inflation Protection ETF

USD

Set alert

24.55 USD +0.05 +0.21%

As of Oct 30, 2026 Extended hours 24.45 -0.41%

Bid: 24.48 × 600
Ask: 24.60 × 600

24.54 Day range 24.55

24.28 52-week range 25.11

YTD: -1.91%
1 year: -1.91%

Open: 24.54
Prev close: 24.50
Mkt cap: 11.00M
Vol: 1.98K
Avg vol: 317
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.54
High: 24.55

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Issuer: Principal Funds
Asset class: Fixed Income
Expense ratio: 0.19%
Assets under management: $11.00M
NAV: 24.54
Holdings: 28
Inception: 2026-05-20
Top 10 weight: 53.76%

TSY INFL IX N/B 10/30 1.125 6.53%
TSY INFL IX N/B 04/30 1.625 6.00%
TSY INFL IX N/B 10/29 1.625 5.64%
TSY INFL IX N/B 10/27 1.625 5.58%
TSY INFL IX N/B 04/28 1.25 5.58%
TSY INFL IX N/B 10/28 2.375 5.26%
TSY INFL IX N/B 01/28 0.5 5.13%
TSY INFL IX N/B 04/29 2.125 4.85%
TSY INFL IX N/B 04/27 0.125 4.63%
GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 4.55%
TSY INFL IX N/B 01/31 0.125 4.22%
TSY INFL IX N/B 07/31 0.125 4.20%
TSY INFL IX N/B 07/30 0.125 4.13%
TSY INFL IX N/B 07/27 0.375 3.95%
TSY INFL IX N/B 04/31 1.25 3.81%
TSY INFL IX N/B 01/30 0.125 3.80%
TSY INFL IX N/B 01/27 0.375 3.54%
TSY INFL IX N/B 07/28 0.75 3.46%
TSY INFL IX N/B 07/29 0.25 3.43%
TSY INFL IX N/B 01/29 0.875 2.96%
TSY INFL IX N/B 04/29 3.875 2.05%
TSY INFL IX N/B 01/27 2.375 1.80%
TSY INFL IX N/B 04/28 3.625 1.76%
TSY INFL IX N/B 01/28 1.75 1.66%
TSY INFL IX N/B 01/29 2.5 1.56%

United States 99.64%
Other 0.36%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record