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Principal Inflation Protection ETF RIZE

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Price alert · RIZE

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24.44 USD -0.11 -0.45%

As of Nov 2, 11:03 AM ET

Bid
24.48 × 100
Ask
24.60 × 600
24.44 Day range 24.44
24.28 52-week range 25.11
YTD
-2.36%
1 year
-2.36%
Open
24.46
Prev close
24.55
Mkt cap
10.96M
Vol
111
Avg vol
346
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.44
High
24.44

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Interval
1m5m15m30m

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Principal Exchange-Traded Funds - Principal Inflation Protection ETF

Issuer
Principal Funds
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$11.00M
NAV
24.56
Holdings
28
Inception
2026-05-20
Top 10 weight
53.73%

Top holdings

  1. TSY INFL IX N/B 10/30 1.125 6.55%
  2. TSY INFL IX N/B 04/30 1.625 6.02%
  3. TSY INFL IX N/B 10/29 1.625 5.65%
  4. TSY INFL IX N/B 10/27 1.625 5.58%
  5. TSY INFL IX N/B 04/28 1.25 5.58%
  6. TSY INFL IX N/B 10/28 2.375 5.26%
  7. TSY INFL IX N/B 01/28 0.5 5.13%
  8. TSY INFL IX N/B 04/29 2.125 4.86%
  9. TSY INFL IX N/B 04/27 0.125 4.63%
  10. GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 4.47%
  11. TSY INFL IX N/B 01/31 0.125 4.24%
  12. TSY INFL IX N/B 07/31 0.125 4.21%
  13. TSY INFL IX N/B 07/30 0.125 4.14%
  14. TSY INFL IX N/B 07/28 0.75 3.96%
  15. TSY INFL IX N/B 07/27 0.375 3.95%
  16. TSY INFL IX N/B 04/31 1.25 3.83%
  17. TSY INFL IX N/B 01/30 0.125 3.81%
  18. TSY INFL IX N/B 01/27 0.375 3.54%
  19. TSY INFL IX N/B 07/29 0.25 3.43%
  20. TSY INFL IX N/B 10/31 2.25 2.99%
  21. TSY INFL IX N/B 01/29 0.875 2.96%
  22. TSY INFL IX N/B 01/29 2.5 2.06%
  23. TSY INFL IX N/B 04/29 3.875 2.05%
  24. TSY INFL IX N/B 01/27 2.375 1.79%
  25. TSY INFL IX N/B 04/28 3.625 1.76%

Sector weights

  • Government 89.80%
  • Cash & Others 10.20%

Country weights

  • United States 99.64%
  • Other 0.36%

Updated 2026-11-03