$24.60
Closed
-(-)

At close

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About

RIZE was created on 2026-05-21 by Principal. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11.06m in AUM and 25 holdings. RIZE is an actively managed ETF that invests in US TIPS during periods of rising US inflation. The fund targets effective portfolio duration of zero to five years.
Company

Principal

Asset class

Fixed Income

Inception date

2026

Investment segment

Investment Grade

ISIN

US74255Y6648

Key stats

Open

$24.60

Volume

356.00

AUM

$11.07M

Prev. close

$24.58

Expense ratio

0.19%

P/E

0.00

$24.60

Day’s Range

$24.60

$24.53

52W Range

$25.10

What’s in the fund

26
Total holdings
United States Treasury Notes 1.125%
6.58%
United States Treasury Notes 1.625%
6.04%
United States Treasury Notes 1.625%
5.80%
United States Treasury Notes 1.625%
5.66%
United States Treasury Notes 1.25%
5.56%
United States Treasury Notes 2.375%
5.27%
United States Treasury Notes 0.5%
5.10%
United States Treasury Notes 2.125%
4.87%
United States Treasury Notes 0.125%
4.56%
Others
50.56%

Returns

Performance
_
Difference
_
Principal Inflation Protection ETF

Aug

5

Dividends

The last payment date was Aug 5, 2026

Div. per Share

$0.45

Div. Yield

1.83%

Div. Growth YoY

-

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