0001752724-24-029114.txt : 20240220
0001752724-24-029114.hdr.sgml : 20240220
20240220142304
ACCESSION NUMBER: 0001752724-24-029114
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240220
DATE AS OF CHANGE: 20240220
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Principal Exchange-Traded Funds
CENTRAL INDEX KEY: 0001572661
ORGANIZATION NAME:
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: 24652406
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
S000068805
Principal Spectrum Tax-Advantaged Dividend Active ETF
C000219817
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001572661
XXXXXXXX
S000068805
C000219817
Principal Exchange-Traded Funds
811-23029
0001572661
549300AG76V5U32HWF10
801 Grand Avenue
DES MOINES
50309
515-235-1719
Principal Spectrum Tax-Advantaged Dividend Active ETF
S000068805
5493003JOM7LAJFFCX42
2024-06-30
2023-12-31
N
20823244.06
95084.76
20728159.30
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
25987.56000000
USD
N
Fund Securities Portfolio
N/A
AT&T INC
549300Z40J86GGSTL398
AT&T, Inc.
00206R706
15395.00000000
NS
USD
303743.35000000
1.465365764532
Long
EP
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co.
025816CH0
700000.00000000
PA
USD
600110.00000000
2.895143709166
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.55000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746UDD8
460000.00000000
PA
USD
437150.60000000
2.108969704801
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.65000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AT6
861000.00000000
PA
USD
850016.65000000
4.100782118169
Long
DBT
CORP
GB
N
2
2025-03-30
Fixed
6.38000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475BF1
100000.00000000
PA
USD
97223.79000000
0.469042082284
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.20000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MV0
655000.00000000
PA
USD
579887.35000000
2.797582465511
Long
DBT
CORP
US
N
2
2026-02-18
Fixed
3.88000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V853
4000.00000000
NS
USD
104680.00000000
0.505013486653
Long
EP
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156RCA4
220000.00000000
PA
USD
208251.63000000
1.004679802899
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.85000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc.
929089AG5
460000.00000000
PA
USD
476560.00000000
2.299094642716
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.75000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp.
857477608
6410.00000000
NS
USD
160442.30000000
0.774030620268
Long
EP
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp.
89832QAE9
575000.00000000
PA
USD
550210.49000000
2.654410756096
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.95000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746TD3
328000.00000000
PA
USD
303057.76000000
1.462058234953
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.90000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R850
17250.00000000
NS
USD
351900.00000000
1.697690542160
Long
EP
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65559CAA9
861000.00000000
PA
USD
851299.97000000
4.106973309492
Long
DBT
CORP
FI
N
2
2026-03-26
Fixed
6.63000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp.
064058AH3
275000.00000000
PA
USD
267995.01000000
1.292903079917
Long
DBT
CORP
US
N
2
2025-09-20
Fixed
4.70000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp.
55261FAH7
247000.00000000
PA
USD
213366.01000000
1.029353387881
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.13000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150AT1
575000.00000000
PA
USD
519136.16000000
2.504497155229
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.63000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DB3
548000.00000000
PA
USD
508301.78000000
2.452228259361
Long
DBT
CORP
US
N
2
2025-09-30
Fixed
4.50000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780099CK1
861000.00000000
PA
USD
863712.15000000
4.166854072758
Long
DBT
CORP
GB
N
2
2025-08-10
Fixed
8.00000000
N
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
861000.00000000
PA
USD
861316.85000000
4.155298295107
Long
DBT
CORP
FR
N
2
2024-01-23
Fixed
7.88000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95002YAA1
400000.00000000
PA
USD
419724.40000000
2.024899528825
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.63000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp.
89832QAD1
400000.00000000
PA
USD
367737.32000000
1.774095396883
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.80000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T, Inc.
00206R508
11381.00000000
NS
USD
238887.19000000
1.152476621501
Long
EP
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973BC9
209000.00000000
PA
USD
164070.14000000
0.791532608493
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.70000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513BD6
375000.00000000
PA
USD
369794.89000000
1.784021845104
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.38000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
48128BAN1
110000.00000000
PA
USD
100664.74000000
0.485642446794
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.65000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513BK0
328000.00000000
PA
USD
289125.18000000
1.394842522268
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746UDM8
300000.00000000
PA
USD
266014.62000000
1.283348975420
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.35000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp.
55261FAN4
300000.00000000
PA
USD
220160.10000000
1.062130490284
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.50000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AU3
861000.00000000
PA
USD
843169.12000000
4.067747202232
Long
DBT
CORP
GB
N
2
2025-09-27
Fixed
7.50000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505EU4
575000.00000000
PA
USD
576438.65000000
2.780944712249
Long
DBT
CORP
US
N
2
2026-03-10
Fixed
6.30000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38144GAG6
585000.00000000
PA
USD
518760.10000000
2.502682908269
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
3.65000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761J406
17030.00000000
NS
USD
421662.80000000
2.034251058655
Long
EP
CORP
US
N
1
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp.
064058AJ9
230000.00000000
PA
USD
215443.32000000
1.039375068870
Long
DBT
CORP
US
N
2
2026-03-20
Fixed
3.70000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874768
8019.00000000
NS
USD
200314.62000000
0.966388848622
Long
EP
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AM34
200000.00000000
PA
USD
204154.00000000
0.984911380915
Long
DBT
CORP
FR
N
2
2029-08-16
Fixed
7.75000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475BD6
400000.00000000
PA
USD
378805.20000000
1.827490779656
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.00000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CBG9
575000.00000000
PA
USD
566136.69000000
2.731244399496
Long
DBT
CORP
US
N
2
2024-09-16
Fixed
4.88000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HCF0
209000.00000000
PA
USD
167500.71000000
0.808082896198
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.95000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
0641598S8
300000.00000000
PA
USD
311672.10000000
1.503616869636
Long
DBT
CORP
CA
N
2
2082-10-27
Fixed
8.63000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610AU9
575000.00000000
PA
USD
545483.81000000
2.631607573567
Long
DBT
CORP
US
N
2
2025-10-06
Fixed
5.65000000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AQ1
575000.00000000
PA
USD
555576.16000000
2.680296653258
Long
DBT
CORP
US
N
2
2025-06-23
Fixed
6.13000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AR4
861000.00000000
PA
USD
803772.52000000
3.877684016062
Long
DBT
CORP
NL
N
2
2026-11-16
Fixed
5.75000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002838
11500.00000000
NS
USD
243915.00000000
1.176732562065
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06055H400
4380.00000000
NS
USD
85147.20000000
0.410780324329
Long
EP
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund Premier Class
857492706
566838.25000000
NS
USD
566838.25000000
2.734628974025
Long
STIV
RF
US
N
1
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064159VJ2
575000.00000000
PA
USD
549212.52000000
2.649596194486
Long
DBT
CORP
CA
N
2
2025-06-04
Fixed
4.90000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BF4
800000.00000000
PA
USD
863021.60000000
4.163522614378
Long
DBT
CORP
CH
N
2
2028-11-13
Fixed
9.25000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank
89117F8Z5
414000.00000000
PA
USD
430886.65000000
2.078750185984
Long
DBT
CORP
CA
N
2
2082-10-31
Fixed
8.13000000
N
N
N
N
N
N
2024-01-25
Principal Exchange-Traded Funds
Megan Hoffmann
Megan Hoffmann
Senior Director