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RIZE · BATS · ETF

Principal Inflation Protection ETF (RIZE) Price, Holdings & Fees

$634.51+1.31%+$8.22End-of-day price as of Oct 9, 2026

Principal Inflation Protection ETF (RIZE) closed at $634.51 on Oct 9, 2026, up 1.31% from the previous close of $626.29.

Share price, past year

1Y +5.45%

52-week range $528.43 – $634.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$634.51
Sep 30, 2026$633.31
Aug 31, 2026$604.64
Jul 31, 2026$576.77
Jun 30, 2026$564.22
May 29, 2026$529.50
Apr 30, 2026$570.05
Mar 31, 2026$605.23
Feb 27, 2026$585.66
Jan 30, 2026$587.82
Dec 31, 2025$600.84
Nov 28, 2025$606.70
Oct 31, 2025$602.43

Key statistics

Expense ratio
0.19%
as of Apr 30, 2026
Net assets
$11.2M
as of Jun 30, 2026
Holdings
26
as of Jun 30, 2026
52-week range
$528.43 – $634.60

Principal Inflation Protection ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Principal Inflation Protection ETF held 26 investments worth $11.24M as of Jun 30, 2026. Its largest holding was United States Treasury, at 6.47% of the fund.

Principal Inflation Protection ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury6.47%$726.51K
2United States Treasury6.44%$723.15K
3United States Treasury6.03%$676.98K
4United States Treasury5.68%$638.53K
5United States Treasury5.55%$624.06K
6United States Treasury5.44%$611.58K
7United States Treasury5.42%$608.72K
8United States Treasury5.16%$580.02K
9United States Treasury4.99%$560.24K
10United States Treasury4.28%$481.08K
11United States Treasury4.17%$468.91K
12United States Treasury4.07%$457.35K
13United States Treasury3.83%$429.92K
14United States Treasury3.82%$429.57K
15United States Treasury3.73%$419.19K
16United States Treasury3.41%$383.56K
17United States Treasury3.37%$378.64K
18United States Treasury3.36%$377.34K
19United States Treasury2.90%$325.78K
20United States Treasury2.53%$283.99K
21United States Treasury2.02%$227.51K
22United States Treasury1.74%$195.96K
23United States Treasury1.73%$194.11K
24United States Treasury1.62%$181.47K
25United States Treasury1.54%$172.71K

Top 25 of 26 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Principal Inflation Protection ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.30%
Cash and short-term investments0.42%
Principal Inflation Protection ETF holdings by country, largest 1
Country% of fund
United States99.72%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 2 months to Jun 30, 2026, Principal Inflation Protection ETF's total return was −0.13%, as reported to the SEC.

Principal Inflation Protection ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.39%
May 31, 2026+0.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Principal Inflation Protection ETF
Ticker
RIZE
Exchange
BATS
Fund type
ETF
Trust
Principal Exchange-Traded Funds
SEC series ID
S000103002
SEC CIK
0001572661
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Principal Exchange-Traded Funds, the trust behind Principal Inflation Protection ETF, and cover all of its funds.

Frequently asked questions

What is RIZE's price?

Principal Inflation Protection ETF (RIZE) closed at $634.51 on Oct 9, 2026, up 1.31% from the previous close of $626.29.

What is RIZE's expense ratio?

Principal Inflation Protection ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does RIZE hold?

Principal Inflation Protection ETF held 26 investments worth $11.24M as of Jun 30, 2026. Its largest holding was United States Treasury, at 6.47% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has RIZE performed?

Over the 2 months to Jun 30, 2026, Principal Inflation Protection ETF's total return was −0.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 11, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures