Principal Active High Yield ETFNYSE Arca:YLD
- LAST PRICE19.37
- TODAY'S CHANGE (%)-0.07 (-0.36%)
- Bid / Lots19.30/ 10
- Ask / Lots19.38/ 36
- Open / Previous Close19.45 / 19.44
- Day Range
- 52 Week Range
- Volume33,852
- Overall Morningstar Rating4 out of 5 Starsout of 1030 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | YLD |
|---|---|---|
| 09:32 ET | 3479 | 19.45 |
| 09:44 ET | 222 | 19.395 |
| 09:55 ET | 1000 | 19.4184 |
| 09:57 ET | 700 | 19.35 |
| 10:15 ET | 1778 | 19.395 |
| 10:18 ET | 1050 | 19.35 |
| 10:24 ET | 6648 | 19.35 |
| 10:27 ET | 2100 | 19.43 |
| 10:42 ET | 293 | 19.29 |
| 10:44 ET | 1608 | 19.355 |
| 10:49 ET | 501 | 19.345 |
| 10:51 ET | 7137 | 19.3945 |
| 11:00 ET | 5318 | 19.311 |
| 11:02 ET | 157 | 19.3104 |
| 11:18 ET | 418 | 19.3981 |
| 11:20 ET | 100 | 19.375 |
| 11:27 ET | 100 | 19.37 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/05/2024 | 0.56% |
| 11/06/2024 | 0.59% |
| 11/07/2024 Largest Premium | 0.95% |
| 11/08/2024 | 0.66% |
| 11/11/2024 | 0.73% |
| 11/12/2024 | 0.46% |
| 11/13/2024 | 0.54% |
| 11/14/2024 | 0.53% |
| 11/15/2024 | 0.83% |
| US Bond | 76.1% |
|---|---|
| Non-US Bond | 16.0% |
| Cash | 5.6% |
| Preferred | 2.2% |
| 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 | 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 |
Reports
- ManagedInvestmentETF11/10/24
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 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 | $243.6M |
|---|---|
| Shares Out. | 12.8M |
| Net Asset Value (NAV) | $19.28 |
| Prem/Discount to NAV | 0.83% |
| P/E Ratio | --- |
| Dividend Yield | 6.90% |
| 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% |