PY - Principal Value ETF (USD), US74255Y3009 | Cbonds
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PY - Principal Value ETF (USD) (US74255Y3009)

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すべて選択 すべてリセット
 
(%)
US74255Y3009
PY ISIN
上場投資信託（ETF）
ファンドのタイプ
Principal Financial Services
プロバイダー
55.41 USD
一口当たり純資産価値（NAV） | 2026/07/20
2016/03/21
設定日
4 年回
配当支払い
CEOXMX
CFI
PY
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
NASDAQ U.S. Shareholder Yield Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
124.57 百万 USD
ファンド基準価額 | 2026/01/20
いいえ
UCITS

利回り 時点 2026/07/20, NASDAQ

  • 年初来
    3.45 %
  • 1ヶ月
    1.03 %
  • 3ヶ月
    1.02 %
  • 6ヶ月
    7.25 %
  • 1年
    12.34 %
  • 3年
    44.86 %
  • 5年
    38.95 %
  • 10年
    -
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相場（PY）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

PY プロファイル

The Principal Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 21.03.2016 with unique ISIN - US74255Y3009. Main exchange is NASDAQ and ticker symbol is PY. The total expense ratio is 0.15%. The Principal Value ETF (USD) pays dividends 4 time(s) per year.

構造 PY 時点 2026/07/21

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証券 価値
APPLE INC COMMON STOCK USD.00001 0.09%
AMAZON.COM INC COMMON STOCK USD.01 0.03%
WALMART INC COMMON STOCK USD.1 0.02%
BANK OF AMERICA CORP COMMON STOCK USD.01 0.02%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 0.02%
PROCTER + GAMBLE CO/THE COMMON STOCK 0.02%
MERCK + CO. INC. COMMON STOCK USD.5 0.02%
HOME DEPOT INC COMMON STOCK USD.05 0.02%
JOHNSON + JOHNSON COMMON STOCK USD1.0 0.02%
DELL TECHNOLOGIES C COMMON STOCK 0.02%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.01%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 0.01%
CISCO SYSTEMS INC COMMON STOCK USD.001 0.01%
COCA COLA CO/THE COMMON STOCK USD.25 0.01%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 0.01%
MASTERCARD INC A COMMON STOCK USD.0001 0.01%
PEPSICO INC COMMON STOCK USD.017 0.01%
SALESFORCE INC COMMON STOCK USD.001 0.01%
INTEL CORP COMMON STOCK USD.001 0.01%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 0.01%
CHUBB LTD COMMON STOCK 0.01%
VALERO ENERGY CORP COMMON STOCK USD.01 0.01%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 0.01%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 0.01%
ALTRIA GROUP INC COMMON STOCK USD.333 0.01%
TRAVELERS COS INC/THE COMMON STOCK 0.01%
BEST BUY CO INC COMMON STOCK USD.1 0.01%
ALLSTATE CORP COMMON STOCK USD.01 0.01%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 0.01%
ADOBE INC COMMON STOCK USD.0001 0.01%
ELEVANCE HEALTH INC COMMON STOCK USD.01 0.01%
COMCAST CORP CLASS A COMMON STOCK USD.01 0.01%
PARKER HANNIFIN CORP COMMON STOCK USD.5 0.01%
THE CIGNA GROUP COMMON STOCK USD.01 0.01%
STRYKER CORP COMMON STOCK USD.1 0.01%
PROGRESSIVE CORP COMMON STOCK USD1.0 0.01%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 0.01%
T MOBILE US INC COMMON STOCK USD.0001 0.01%
FORD MOTOR CO COMMON STOCK USD.01 0.01%
ROSS STORES INC COMMON STOCK USD.01 0.01%
ACCENTURE PLC CL A COMMON STOCK USD.0000225 0.01%
AMETEK INC COMMON STOCK USD.01 0.01%
OMNICOM GROUP COMMON STOCK USD.15 0.01%
EDISON INTERNATIONAL COMMON STOCK 0.01%
NEXTERA ENERGY INC COMMON STOCK USD.01 0.01%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 0.01%
AIRBNB INC CLASS A COMMON STOCK USD.0001 0.01%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 0.01%
KRAFT HEINZ CO/THE COMMON STOCK USD.01 0.01%
ANALOG DEVICES INC COMMON STOCK USD.167 0.01%
DAVITA INC COMMON STOCK USD.001 0.01%
QUALCOMM INC COMMON STOCK USD.0001 0.01%
HP INC COMMON STOCK USD.01 0.01%
HOST HOTELS + RESORTS INC REIT USD.01 0.01%
ZOETIS INC COMMON STOCK USD.01 0.01%
SLB LTD COMMON STOCK USD.01 0.01%
INVESCO LTD COMMON STOCK USD.2 0.01%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 0.01%
SYNCHRONY FINANCIAL COMMON STOCK USD.001 0.01%
ASSURANT INC COMMON STOCK USD.01 0.01%
FEDEX CORP COMMON STOCK USD.1 0.01%
DOMINO S PIZZA INC COMMON STOCK USD.01 0.01%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 0.01%
NORDSON CORP COMMON STOCK 0.01%
SMITH (A.O.) CORP COMMON STOCK USD1.0 0.01%
FISERV INC COMMON STOCK USD.01 0.01%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.01%
CUMMINS INC COMMON STOCK USD2.5 0.01%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 0.01%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.01%
RESMED INC COMMON STOCK USD.004 0.01%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 0.01%
PAYPAL HOLDINGS INC COMMON STOCK 0.01%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 0.01%
TESLA INC COMMON STOCK USD.001 0.01%
APA CORP COMMON STOCK USD.625 0.01%
WALT DISNEY CO/THE COMMON STOCK USD.01 0.01%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 0.01%
INTUIT INC COMMON STOCK USD.01 0.01%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.01%
CBOE GLOBAL MARKETS INC COMMON STOCK 0.01%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 0.01%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 0.01%
CHEVRON CORP COMMON STOCK USD.75 0.%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 0.%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 0.%
ALLEGION PLC COMMON STOCK USD.01 0.%
BAKER HUGHES CO COMMON STOCK USD.0001 0.%
TE CONNECTIVITY PLC COMMON STOCK USD.01 0.%
ARCHER DANIELS MIDLAND CO COMMON STOCK 0.%
WELLS FARGO + CO COMMON STOCK USD1.666 0.%
IQVIA HOLDINGS INC COMMON STOCK USD.01 0.%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 0.%
LINDE PLC COMMON STOCK 0.%
FEDERAL REALTY INVS TRUST REIT USD.01 0.%
FEDEX FREIGHT HOLDING CO COMMON STOCK USD.1 0.%
CITIGROUP INC COMMON STOCK USD.01 0.%
LULULEMON ATHLETICA INC COMMON STOCK USD.005 0.%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0.%
NET OTHER ASSETS 0.%
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