0001752724-23-030723.txt : 20230221 0001752724-23-030723.hdr.sgml : 20230221 20230221122314 ACCESSION NUMBER: 0001752724-23-030723 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230221 DATE AS OF CHANGE: 20230221 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Principal Exchange-Traded Funds CENTRAL INDEX KEY: 0001572661 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23029 FILM NUMBER: 23646624 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 515-235-9328 MAIL ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 0001572661 S000065179 Principal Ultra-Short Active Income ETF C000211001 Principal Ultra-Short Active Income ETF USI NPORT-P 1 primary_doc.xml NPORT-P false 0001572661 XXXXXXXX S000065179 C000211001 Principal Exchange-Traded Funds 811-23029 0001572661 549300AG76V5U32HWF10 801 Grand Avenue DES MOINES 50309 515-235-1719 Principal Ultra-Short Active Income ETF S000065179 549300TEXG2UQ40FVL50 2023-06-30 2022-12-31 N 7249461.73 26920.27 7222541.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZV2 250000.00000000 PA USD 247211.43000000 3.422776198227 Long DBT CORP CA N 2 2024-07-29 Floating 4.35000000 N N N N N N World OMNI Select Auto Trust N/A 98163HAB5 11716.95000000 PA USD 11693.57000000 0.161903812733 Long ABS-O CORP US N 2 2025-02-18 Fixed 0.29000000 N N N N N N Westlake Automobile Receivables Trust N/A 96042WAB3 127766.64000000 PA USD 126398.18000000 1.750051290117 Long ABS-O CORP US N 2 2024-12-16 Fixed 1.97000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AK7 200000.00000000 PA USD 192837.01000000 2.669932890907 Long DBT CORP US N 2 2024-03-15 Fixed 2.03000000 N N N N N N PFS Financing Corp. 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