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Company | Country | Symbol |
---|
Time | Volume | YLD |
---|---|---|
09:32 ET | 1124 | 19.31 |
09:35 ET | 130 | 19.3222 |
10:00 ET | 1100 | 19.3 |
10:02 ET | 2761 | 19.3899 |
10:04 ET | 875 | 19.346596 |
10:33 ET | 446 | 19.331735 |
10:36 ET | 111 | 19.3358 |
10:47 ET | 565 | 19.2829 |
11:09 ET | 4847 | 19.28 |
11:12 ET | 2100 | 19.28 |
11:14 ET | 500 | 19.29 |
11:21 ET | 200 | 19.31 |
11:25 ET | 300 | 19.3 |
11:27 ET | 200 | 19.3 |
11:36 ET | 836 | 19.2913 |
11:38 ET | 100 | 19.29 |
11:48 ET | 3057 | 19.29 |
11:59 ET | 4199 | 19.29 |
12:01 ET | 1260 | 19.29 |
12:10 ET | 500 | 19.24 |
12:15 ET | 900 | 19.29 |
12:17 ET | 199 | 19.299 |
12:19 ET | 527 | 19.3445 |
12:21 ET | 200 | 19.3 |
01:00 ET | 520 | 19.2561 |
01:33 ET | 3252 | 19.305 |
01:38 ET | 727 | 19.3455 |
01:54 ET | 175 | 19.305 |
01:56 ET | 462 | 19.305 |
01:58 ET | 700 | 19.35 |
02:18 ET | 100 | 19.34 |
02:20 ET | 100 | 19.3491 |
02:30 ET | 2800 | 19.3455 |
02:43 ET | 2536 | 19.3498 |
02:48 ET | 1031 | 19.2601 |
02:54 ET | 25859 | 19.346 |
02:56 ET | 312 | 19.31 |
02:59 ET | 100 | 19.34 |
03:06 ET | 1485 | 19.2701 |
03:10 ET | 550 | 19.31 |
03:12 ET | 339 | 19.3252 |
03:42 ET | 11444 | 19.32 |
03:44 ET | 1132 | 19.32 |
03:46 ET | 2130 | 19.34 |
03:51 ET | 500 | 19.33 |
03:53 ET | 300 | 19.35 |
04:00 ET | 300 | 19.3386 |
Date | Daily Premium/Discount |
---|---|
08/07/2024 | -0.05% |
08/08/2024 | 0.32% |
08/09/2024 | 0.04% |
08/12/2024 | 0.35% |
08/13/2024 | 0.35% |
08/14/2024 | 0.73% |
08/15/2024 | 0.82% |
08/16/2024 Largest Premium | 0.85% |
08/19/2024 | 0.39% |
08/20/2024 | 0.28% |
08/21/2024 | 0.51% |
08/22/2024 | 0.22% |
08/23/2024 | 0.51% |
08/26/2024 | 0.28% |
08/27/2024 | 0.27% |
08/28/2024 | 0.28% |
08/29/2024 | 0.23% |
08/30/2024 | 0.45% |
09/03/2024 Largest Discount | -0.16% |
09/04/2024 | 0.45% |
09/05/2024 | 0.53% |
09/09/2024 | 0.42% |
09/10/2024 | 0.28% |
09/11/2024 | 0.18% |
09/12/2024 | 0.51% |
09/13/2024 | 0.45% |
09/16/2024 | 0.58% |
09/17/2024 | 0.37% |
09/18/2024 | 0.35% |
09/19/2024 | 0.52% |
09/20/2024 | 0.14% |
09/23/2024 | 0.41% |
09/24/2024 | 0.56% |
09/25/2024 | 0.29% |
09/26/2024 | 0.51% |
09/27/2024 | 0.38% |
09/30/2024 | 0.10% |
10/01/2024 | 0.37% |
10/02/2024 | 0.73% |
10/03/2024 | 0.45% |
10/04/2024 | 0.46% |
10/07/2024 | 0.65% |
10/08/2024 | 0.31% |
10/09/2024 | 0.71% |
10/10/2024 | 0.21% |
10/11/2024 | 0.78% |
10/14/2024 | 0.04% |
10/15/2024 | 0.82% |
10/16/2024 | 0.47% |
10/17/2024 | 0.60% |
10/18/2024 | 0.33% |
10/21/2024 | 0.54% |
10/22/2024 | 0.78% |
10/23/2024 | 0.12% |
10/24/2024 | 0.49% |
10/25/2024 | 0.48% |
10/28/2024 | 0.53% |
10/29/2024 | 0.35% |
10/30/2024 | 0.33% |
10/31/2024 | 0.69% |
11/01/2024 | -0.07% |
11/04/2024 | 0.36% |
US Bond | 79.7% |
---|---|
Non-US Bond | 15.2% |
Cash | 2.8% |
Preferred | 2.3% |
Convertible | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
State Street Instl US Govt MMkt Premier | Long | 6.3% | +1.03% | $15.5M |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | Long | 1.7% | +1.21% | $4.1M |
Olympus Water US Holding Corp. 6.25% | Long | 1.5% | +1.21% | $3.7M |
Adapthealth Llc 5.125% | Long | 1.5% | +1.22% | $3.7M |
Lightning Power LLC 7.25% | Long | 1.5% | +1.23% | $3.6M |
Freedom Mortgage Holdings LLC 9.125% | Long | 1.4% | +1.24% | $3.5M |
JPMorgan Chase & Co. 4.6% | Long | 1.4% | +1.21% | $3.5M |
Transocean Inc. 8.5% | Long | 1.4% | +1.22% | $3.5M |
Barclays PLC 8% | Long | 1.4% | +1.19% | $3.5M |
SRM Escrow Issuer Llc 6% | Long | 1.4% | +1.22% | $3.5M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
---|---|
Category | |
Sponsor | Principal Global Investors LLC |
Inception | July 8, 2015 |
The investment seeks to provide a high level of current income. The fund is an actively managed exchange-traded fund (“ETFâ€) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in below-investment grade (commonly known as "junk" or “high yieldâ€) fixed income securities, such as bonds and bank loans. It invests in U.S. treasury securities, investment grade bank loans (also known as senior floating rate interests), and preferred securities.
Total Net Assets | $233.2M |
---|---|
Shares Out. | 12.6M |
Net Asset Value (NAV) | $19.23 |
Prem/Discount to NAV | 0.36% |
P/E Ratio | --- |
Dividend Yield | 6.91% |
Dividend per Share | 1.34 USD |
Ex-Dividend Date | 11/1/2024 |
Dividend Payment Date | 11/5/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |