RIZE — Principal Inflation Protection ETF

Data updated: 2026-08-11

RIZE — Principal Inflation Protection ETF. Short Inflation-Protected (TIPS) Bond · $11.24M AUM. Holdings, fees, performance and SEC filings.

RIZE Fund Overview

RIZE — Principal Inflation Protection ETF is a US ETF managed by Principal Exchange-Traded Funds, categorised as Short Inflation-Protected (TIPS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US ETF
  • Manager: Principal Exchange-Traded Funds
  • Category: Short Inflation-Protected (TIPS) Bond
  • Assets under management: $11.24M
  • Ticker: RIZE
  • SEC CIK: 0001572661
  • SEC series ID: S000103002
  • Share class ID: C000273534

RIZE Holdings

Top 10 holdings of Principal Inflation Protection ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
United States Treasury6.47%
United States Treasury6.44%
United States Treasury6.03%
United States Treasury5.68%
United States Treasury5.55%
United States Treasury5.44%
United States Treasury5.42%
United States Treasury5.16%
United States Treasury4.99%
United States Treasury4.28%

View all RIZE holdings

RIZE Portfolio Allocation

Asset-class allocation of Principal Inflation Protection ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income99.3%
Cash & Equivalents0.4%

RIZE Performance

Total returns for RIZE (as of 2026-09-01), from SEC filings.

PeriodTotal return
YTD-0.1%

RIZE Costs and Fees

RIZE costs about $19 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.19%
  • Gross expense ratio: 0.19%

RIZE Cashflows

Over the 12 months to 2026-06, Principal Inflation Protection ETF had net inflows of $11.25M, from monthly SEC N-PORT filings.

MonthNet flow
2026-06$1.25M
2026-05$10.00M

RIZE Debt Constituents

Largest debt holdings of Principal Inflation Protection ETF by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
United States Treasury6.47%
United States Treasury6.44%
United States Treasury6.03%
United States Treasury5.68%
United States Treasury5.55%
United States Treasury5.44%
United States Treasury5.42%
United States Treasury5.16%
United States Treasury4.99%
United States Treasury4.28%

RIZE Prospectus and SEC Filings

Official Principal Inflation Protection ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Related funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.