PY - Principal Value ETF (USD) (US74255Y3009)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

US74255Y3009

PY ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Principal Financial Services

Proveedor

56,62 USD

NAV por acción | 03/08/2026

21/03/2016

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOXMX

CFI

Ticker

Formed

Status

Equity

Objeto de inversión

Large Cap

Sector

USA

Geografía

NASDAQ U.S. Shareholder Yield Index

Benchmark

0.15 %

Ratio de los gastos totales

124,57 mln USD

El volumen total de activos en fondo | 20/01/2026

UCITS

Rentabilidad al 05/08/2026, NASDAQ

YTD

3,45 %
1M

1,03 %
3M

1,02 %
6M

7,25 %
1Y

12,34 %
3Y

44,86 %
5Y

38,95 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Add to compare

Pruebe 7 díasgratis con acceso demo

Acceda en línea a toda nuestra base de datos

Filtre como un profesional con más de 50 criterios

Haga un seguimiento inteligente de su cartera

Consulte precios de bonos de más de 400 fuentes confiables

Tome decisiones informadas con datos completos y precisos

PY profile

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.

Estructura PY al 04/08/2026

Descargar estructura en Excel

Título	Valor
APPLE INC COMMON STOCK USD.00001	0,08%
AMAZON.COM INC COMMON STOCK USD.01	0,04%
BANK OF AMERICA CORP COMMON STOCK USD.01	0,02%
WALMART INC COMMON STOCK USD.1	0,02%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01	0,02%
MERCK + CO. INC. COMMON STOCK USD.5	0,02%
PROCTER + GAMBLE CO/THE COMMON STOCK	0,02%
HOME DEPOT INC COMMON STOCK USD.05	0,02%
DELL TECHNOLOGIES C COMMON STOCK	0,02%
JOHNSON + JOHNSON COMMON STOCK USD1.0	0,02%
EXXONMOBIL HOLDINGS CORP COMMON STOCK	0,01%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01	0,01%
COCA COLA CO/THE COMMON STOCK USD.25	0,01%
CISCO SYSTEMS INC COMMON STOCK USD.001	0,01%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	0,01%
SALESFORCE INC COMMON STOCK USD.001	0,01%
MASTERCARD INC A COMMON STOCK USD.0001	0,01%
PEPSICO INC COMMON STOCK USD.017	0,01%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	0,01%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	0,01%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	0,01%
CHUBB LTD COMMON STOCK	0,01%
INTEL CORP COMMON STOCK USD.001	0,01%
VALERO ENERGY CORP COMMON STOCK USD.01	0,01%
TRAVELERS COS INC/THE COMMON STOCK	0,01%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0	0,01%
BEST BUY CO INC COMMON STOCK USD.1	0,01%
ALLSTATE CORP COMMON STOCK USD.01	0,01%
ADOBE INC COMMON STOCK USD.0001	0,01%
ALTRIA GROUP INC COMMON STOCK USD.333	0,01%
ACCENTURE PLC CL A COMMON STOCK USD.0000225	0,01%
STRYKER CORP COMMON STOCK USD.1	0,01%
COMCAST CORP CLASS A COMMON STOCK USD.01	0,01%
PARKER HANNIFIN CORP COMMON STOCK USD.5	0,01%
ROSS STORES INC COMMON STOCK USD.01	0,01%
ELEVANCE HEALTH INC COMMON STOCK USD.01	0,01%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0	0,01%
HP INC COMMON STOCK USD.01	0,01%
FORD MOTOR CO COMMON STOCK USD.01	0,01%
THE CIGNA GROUP COMMON STOCK USD.01	0,01%
AMETEK INC COMMON STOCK USD.01	0,01%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01	0,01%
PROGRESSIVE CORP COMMON STOCK USD1.0	0,01%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01	0,01%
AIRBNB INC CLASS A COMMON STOCK USD.0001	0,01%
DOMINO S PIZZA INC COMMON STOCK USD.01	0,01%
KRAFT HEINZ CO/THE COMMON STOCK USD.01	0,01%
SLB LTD COMMON STOCK USD.01	0,01%
HOST HOTELS + RESORTS INC REIT USD.01	0,01%
OMNICOM GROUP COMMON STOCK USD.15	0,01%
NEXTERA ENERGY INC COMMON STOCK USD.01	0,01%
SYNCHRONY FINANCIAL COMMON STOCK USD.001	0,01%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0	0,01%
DAVITA INC COMMON STOCK USD.001	0,01%
INVESCO LTD COMMON STOCK USD.2	0,01%
ZOETIS INC COMMON STOCK USD.01	0,01%
T MOBILE US INC COMMON STOCK USD.0001	0,01%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01	0,01%
NORDSON CORP COMMON STOCK	0,01%
ANALOG DEVICES INC COMMON STOCK USD.167	0,01%
ASSURANT INC COMMON STOCK USD.01	0,01%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01	0,01%
EDISON INTERNATIONAL COMMON STOCK	0,01%
FEDEX CORP COMMON STOCK USD.1	0,01%
RESMED INC COMMON STOCK USD.004	0,01%
FISERV INC COMMON STOCK USD.01	0,01%
SMITH (A.O.) CORP COMMON STOCK USD1.0	0,01%
COSTCO WHOLESALE CORP COMMON STOCK USD.005	0,01%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	0,01%
QUALCOMM INC COMMON STOCK USD.0001	0,01%
CUMMINS INC COMMON STOCK USD2.5	0,01%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	0,01%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0	0,01%
PAYPAL HOLDINGS INC COMMON STOCK	0,01%
APA CORP COMMON STOCK USD.625	0,01%
INTUIT INC COMMON STOCK USD.01	0,01%
WALT DISNEY CO/THE COMMON STOCK USD.01	0,01%
MARATHON PETROLEUM CORP COMMON STOCK USD.01	0,01%
CBOE GLOBAL MARKETS INC COMMON STOCK	0,01%
VISA INC CLASS A SHARES COMMON STOCK USD.0001	0,01%
TESLA INC COMMON STOCK USD.001	0,01%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	0,01%
CHEVRON CORP COMMON STOCK USD.75	0%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0	0%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	0%
ALLEGION PLC COMMON STOCK USD.01	0%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0	0%
BAKER HUGHES CO COMMON STOCK USD.0001	0%
TE CONNECTIVITY PLC COMMON STOCK USD.01	0%
IQVIA HOLDINGS INC COMMON STOCK USD.01	0%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0%
WELLS FARGO + CO COMMON STOCK USD1.666	0%
ARCHER DANIELS MIDLAND CO COMMON STOCK	0%
JPMORGAN CHASE + CO COMMON STOCK USD1.0	0%
FEDERAL REALTY INVS TRUST REIT USD.01	0%
CITIGROUP INC COMMON STOCK USD.01	0%
LINDE PLC COMMON STOCK	0%
LULULEMON ATHLETICA INC COMMON STOCK USD.005	0%
FEDEX FREIGHT HOLDING CO COMMON STOCK	0%
NET OTHER ASSETS	0%

Mostrar todo Ocultar

Other - %

Obtenga acceso a la base de datos financiera más completa

Pruebe 7 díasgratis con acceso demo

Gratis para representantes de empresas

Evaluación de herramientas analíticas de alto nivel
Acceso completo en línea a toda la base de datos
Pruebe nuestra potente búsqueda de bonos
Precios de bonos obtenidos de más de 400 fuentes confiables

Otros ETF & Fondos del proveedor

ETF & Fondos similares

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
NAV

{{ item.expense_ratio }}
Ratio de los gastos totales

Pruebe 7 díasgratis con acceso demo

PY - Principal Value ETF (USD) (US74255Y3009)

Discover what you can do with Cbonds

Rentabilidad al 05/08/2026, NASDAQ

Cotizaciones (PY)

Pruebe 7 díasgratis con acceso demo

Dinámica de precio

PY profile

Estructura PY al 04/08/2026

Obtenga acceso a la base de datos financiera más completa

Pruebe 7 díasgratis con acceso demo

Obtenga acceso a la base de datos financiera más completa

Representante de empresa 7 días GRATIS

Inversor particular

Pago de ingreso (US74255Y3009)

Otros ETF & Fondos del proveedor

ETF & Fondos similares