- What does RIZE invest in?
- RIZE is an actively managed ETF designed to generate current income, with a secondary goal of capital appreciation, during periods of rising US inflation. The fund primarily invests in US Treasury Inflation-Protected Securities (TIPS) of varying maturities. TIPS are designed to protect investors from inflation risk. The principal is adjusted monthly, and a fixed interest rate is applied to this adjusted principal. As inflation rises, both the principal value and interest payments increase, helping preserve its purchasing power. While the fund is not managed to a specific maturity, it targets an effective portfolio duration near zero to maintain its zero-to-five-year goal. To manage duration and pursue tactical positioning, the fund utilizes derivatives, which may result in frequent and active trading.
- What is the expense ratio of RIZE?
- Principal Exchange-Traded Funds - Principal Inflation Protection ETF (RIZE) charges an expense ratio of 0.19%. This is the annual fee deducted from fund assets to cover management and operations.
- What is RIZE's dividend yield?
- RIZE's trailing-twelve-month yield is 0.58%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of RIZE?
- Effective duration measures RIZE's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. RIZE's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of RIZE?
- RIZE's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of RIZE?
- Yield to maturity (YTM) is the total return you'd earn from RIZE if every bond in the portfolio is held to maturity at the current price. RIZE's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
