Principal’s 12 Largest ETFs1Y#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today1USMCU.S. Mega-CapUS stocks$0.12+9.0%+9.9%$434M$4.8B+2.5%Desk›2PSCU.S. Small-Cap Multi-FactorUS stocks$0.38+18.2%+22.3%$474M$2.6B+2.4%Desk›3PREFSpectrum Preferred Securities ActiveUnsorted$0.55+1.3%+2.3%$42.0M$1.9B+0.6%Desk›4LCAPCapital Appreciation SelectUnsorted$0.29+12.1%+12.5%$200M$1.8B+2.2%Desk›5PIEQExchange-Traded Funds - Principal International EquityInternational$0.48+9.0%+15.3%$173M$1.3B+2.5%Desk›6YLDActive High YieldBonds & cash$0.39+1.7%+2.6%$15.3M$608M+0.1%Desk›7PYValueUS stocks$0.15+13.9%+17.5%$36.0M$241M+1.8%Desk›8BCHPFocused Blue ChipUnsorted$0.58+1.1%+1.0%$2.3M$224M+2.0%Desk›9IGInvestment Grade Corporate ActiveBonds & cash$0.19−1.2%−0.7%−$1.5M$202M−0.3%Desk›10PQDISpectrum Preferred and IncomeIncome$0.60+0.4%+1.7%$2.0M$123M+0.8%Desk›11WDEExchange-Traded Funds - Principal Securitized DebtUnsorted$0.19newnew[…]$28.3M−0.3%Desk›12BYREReal Estate Active OpportunitiesSectors$0.60+15.2%+14.7%$3.5M$27.5M+2.0%Desk›All 17 fundsPrincipal ETFs · past-year returns · as of Nov 10, 2026 · 12 of 17 by assets · money made is an estimate: AUM × return
Principal’s ETFs by CategoryToday17funds in 6 categoriesUnsorted5US stocks4Bonds & cash4Income2International1Sectors1Principal ETFs · current holdings · as of Nov 10, 2026
Principal’s Funds vs AUMToday24%of the funds→55%of the AUM: the 4 us stocks fundsCategoryShare of fundsShare of AUMUnsorted5 · 29%$4.0B · 28%US stocks4 · 24%$7.7B · 55%Bonds & cash4 · 24%$836M · 6%Income2 · 12%$133M · 1%International1 · 6%$1.3B · 9%Sectors1 · 6%$27.5M · 0%Principal ETFs · current AUM · as of Nov 10, 2026 · bars run to 55%
Principal’s Bond ETFs1Y4funds · $836M50% made moneyTypical bond fund +0.9%FundFee / $100Past year1YAssets ▼YLDActive High Yield$0.39+2.6%$608MIGInvestment Grade Corporate Active$0.19−0.7%$202MUUPPExchange-Traded Funds - Principal CLO$0.19new$15.0MDWWNExchange-Traded Funds - Principal Long Duration$0.19new$10.9MPrincipal bond ETFs · past-year returns · as of Nov 10, 2026 · 4 of 4 by AUM
Principal’s ETF FeesToday$0.39per $100, typical of the 12 largest$0.00$0.25$0.50All ETFs $0.18USMC $0.12USMC $0.12PSC $0.38PSC $0.38PREF $0.55PREF $0.55LCAP $0.29LCAP $0.29PIEQ $0.48PIEQ $0.48YLD $0.39YLD $0.39PY $0.15PY $0.15BCHP $0.58BCHP $0.58IG $0.19WDE $0.19PQDI $0.60BYRE $0.602 funds at $0.19Per $100 invested. IG, WDE each cost $0.19.All 17 Principal funds$0.31 · 24th lowest of 94Principal ETFs · current fees · as of Nov 10, 2026