Principal Active High Yield ETF
NYSE Arca:YLD

  • LAST PRICE
    19.44
  • TODAY'S CHANGE (%)
    0.02 (0.10%)
  • Bid / Lots
    9.86/ 1
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    19.42 / 19.42
  • Day Range
    19.31
    19.45
  • 52 Week Range
    18.14
    20.41
  • Volume
    51,891
  • Overall Morningstar Rating
    out of 1029 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		76.1%
Non-US Bond		16.0%
Cash		5.6%
Preferred		2.2%
Convertible		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-16

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
State Street Instl US Govt MMkt Premier
Long
5.6%
-10.23%
$13.7M
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%
Long
1.7%
+2.01%
$4.1M
Adapthealth Llc 5.125%
Long
1.5%
+2.04%
$3.7M
Olympus Water US Holding Corp. 6.25%
Long
1.5%
+2.02%
$3.6M
Lightning Power LLC 7.25%
Long
1.5%
+2.06%
$3.6M
PMHC II Inc 9%
Long
1.5%
+17.85%
$3.6M
Transocean Inc. 8.5%
Long
1.4%
+2.04%
$3.5M
JPMorgan Chase & Co. 4.6%
Long
1.4%
+2.02%
$3.5M
Freedom Mortgage Holdings LLC 9.125%
Long
1.4%
+2.07%
$3.5M
SRM Escrow Issuer Llc 6%
Long
1.4%
+2.03%
$3.5M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    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.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
High Yield Bond
Sponsor
Principal Global Investors LLC
Inception
July 8, 2015
As of 2024-10-31

The investment seeks to provide a high level of current income. The fund is an actively managed exchange-traded fund (“ETF”) 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 yield”) 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.

Holding Details
Total Net Assets$243.6M
Shares Out.12.8M
Net Asset Value (NAV)$19.28
Prem/Discount to NAV0.83%
P/E Ratio---
Dividend Yield6.87%
Dividend per Share1.34 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%