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23 ETFs

Nombre	Clase de activo	AUM	Volumen promedio	Proveedor	Ratio de gastos	Segmento de inversión	Índice	Fecha de lanzamiento	NAV (Valor neto de activos)	P/B	P/E
PF Principal U.S. Mega-Cap ETF ·	Acciones	5,1 MM	89.102	PF Principal Funds	0,12	Large Cap	USMC-US - No Underlying Index	11/10/2017	77,16	6,11	28,22
PF Principal U.S. Small-Cap Multi-Factor ETF ·	Acciones	2,6 MM	125.780	PF Principal Funds	0,38	Small Cap	Russell 2000 Index	21/9/2016	66,74	2,50	16,71
PF Principal Capital Appreciation Select ETF ·	Acciones	1,9 MM	45.101	PF Principal Funds	0,29	Mercado Total		25/3/2025	34,11	6,61	28,25
PF Principal Spectrum Preferred Securities Active ETF ·	Bonos	1,9 MM	289.301	PF Principal Funds	0,55	Crédito amplio		10/7/2017	18,33	0,00	0,00
PF Principal Exchange-Traded Funds - Principal International Equity ETF ·	Acciones	1,3 MM	41.397	PF Principal Funds	0,48	Mercado Total		5/11/2024	35,40	2,36	17,37
PF Principal Active High Yield ETF ·	Bonos	606,1 M	214.583	PF Principal Funds	0,39	Resultado objetivo		8/7/2015	18,15	0,00	0,00
PF Principal Value ETF ·	Acciones	238,1 M	15.297	PF Principal Funds	0,15	Mercado Total	PY-US - No Underlying Index	21/3/2016	57,10	3,18	18,00
PF Principal Focused Blue Chip ETF ·	Acciones	232 M	30.174	PF Principal Funds	0,58	Large Cap		12/7/2023	37,91	6,77	32,87
PF Principal Investment Grade Corporate Active ETF ·	Bonos	202,9 M	48.170	PF Principal Funds	0,19	Grado de Inversión		18/4/2018	19,61	0,00	0,00
PF Principal Spectrum Preferred and Income ETF ·	Bonos	117,6 M	15.162	PF Principal Funds	0,60	Crédito amplio		16/6/2020	18,53	0,00	0,00
PF Principal International Multi-Factor ETF ·	Acciones	79,47 M	29.060	PF Principal Funds	0,25	Mercado Total	NASDAQ Developed Select Leaders Index - Discontinued as of 24-Dec-2020	23/7/2019	30,85	1,87	14,80
PF Principal Millennial Global Growth ETF ·	Acciones	29,84 M	15.659	PF Principal Funds	0,38	Tema	GENY-US - No Underlying Index	22/8/2016	39,81	1,75	13,27
PF Principal Exchange-Traded Funds - Principal Securitized Debt ETF ·	Bonos	26,7 M	3337	PF Principal Funds	0,19	—		20/5/2026	24,31	-	-
PF Principal Real Estate Active Opportunities ETF ·	Acciones	26,2 M	3097	PF Principal Funds	0,60	Inmobiliario		18/5/2022	25,74	2,14	31,21
PF Principal Quality ETF ·	Acciones	25,5 M	2274	PF Principal Funds	0,15	Mercado Total	PSET-US - No Underlying Index	21/3/2016	79,69	5,59	24,24
PF Principal Healthcare Innovators ETF ·	Acciones	16,16 M	1776	PF Principal Funds	0,42	Atención sanitaria	BTEC-US - No Underlying Index	22/8/2016	39,41	4,34	0,00
PF Principal Exchange-Traded Funds - Principal CLO ETF ·	Bonos	15 M	233	PF Principal Funds	0,19	—		20/5/2026	25,10	-	-
PF Principal International Adaptive Multi-Factor ETF ·	Acciones	14,93 M	6282	PF Principal Funds	0,24	Mercado Total		27/5/2021	21,37	1,60	11,13
PF Principal Exchange-Traded Funds - Principal Inflation Protection ETF ·	Bonos	10,9 M	312	PF Principal Funds	0,19	—		20/5/2026	24,42	-	-
PF Principal Exchange-Traded Funds - Principal Long Duration ETF ·	Bonos	10,3 M	91	PF Principal Funds	0,19	—		20/5/2026	22,95	-	-
PF Principal Exchange-Traded Funds - Principal Equity Premium Income ETF ·	Acciones	10,1 M	10.278	PF Principal Funds	0,34	—		18/8/2026	24,14	-	-
PF Principal Ultra-Short Active Income ETF ·	Acciones	7,27 M	10	PF Principal Funds	0,18	Grado de Inversión		24/4/2019	24,19	0,00	0,00
PF Principal US Large-Cap Adaptive Multi-Factor ETF ·	Acciones	6,35 M	85	PF Principal Funds	0,15	Large Cap		20/5/2021	25,82	4,06	18,99

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