Principal Active High Yield ETFNYSE Arca:YLD
- LAST PRICE19.57
- TODAY'S CHANGE (%)0.06 (0.31%)
- Bid / Lots19.10/ 1
- Ask / Lots19.76/ 1
- Open / Previous Close19.56 / 19.51
- Day Range
- 52 Week Range
- Volume45,675
- Overall Morningstar Rating4 out of 5 Starsout of 1036 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | YLD |
|---|---|---|
| 09:32 ET | 1528 | 19.56 |
| 09:52 ET | 100 | 19.56 |
| 09:57 ET | 313 | 19.56 |
| 10:12 ET | 250 | 19.5 |
| 10:14 ET | 460 | 19.5 |
| 10:15 ET | 1792 | 19.54 |
| 10:35 ET | 100 | 19.56 |
| 10:39 ET | 2981 | 19.52 |
| 10:42 ET | 1700 | 19.5589 |
| 10:50 ET | 343 | 19.56 |
| 11:04 ET | 267 | 19.525 |
| 11:08 ET | 100 | 19.56 |
| 11:44 ET | 345 | 19.535 |
| 11:45 ET | 4423 | 19.52 |
| 12:50 ET | 100 | 19.535 |
| 12:54 ET | 558 | 19.545 |
| 01:01 ET | 122 | 19.545956 |
| 01:15 ET | 1000 | 19.5337 |
| 01:30 ET | 1176 | 19.535 |
| 01:35 ET | 1100 | 19.5599 |
| 01:53 ET | 2139 | 19.56 |
| 02:02 ET | 200 | 19.54 |
| 02:09 ET | 100 | 19.54 |
| 02:26 ET | 216 | 19.5542 |
| 02:29 ET | 12173 | 19.5309 |
| 02:31 ET | 200 | 19.545 |
| 02:36 ET | 804 | 19.5404 |
| 02:40 ET | 6254 | 19.535 |
| 03:12 ET | 768 | 19.5475 |
| 03:38 ET | 800 | 19.5599 |
| 03:43 ET | 682 | 19.555 |
| 03:48 ET | 179 | 19.5413 |
| 03:59 ET | 571 | 19.57 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/25/2024 | 0.60% |
| 06/26/2024 | 0.30% |
| 06/27/2024 | 0.59% |
| 06/28/2024 | 0.19% |
| 07/01/2024 | 0.03% |
| 07/02/2024 | 0.16% |
| 07/03/2024 | 0.70% |
| 07/05/2024 | 0.28% |
| 07/08/2024 | 0.40% |
| 07/09/2024 | 0.53% |
| 07/10/2024 | -0.10% |
| 07/11/2024 Largest Discount | -0.19% |
| 07/12/2024 | 0.08% |
| 07/15/2024 | 0.14% |
| 07/16/2024 | 0.72% |
| 07/17/2024 | 0.31% |
| 07/18/2024 | 0.20% |
| 07/19/2024 | 0.24% |
| 07/22/2024 | 0.47% |
| 07/23/2024 | 0.59% |
| 07/24/2024 | 0.11% |
| 07/25/2024 | 0.41% |
| 07/26/2024 | 0.32% |
| 07/29/2024 | 0.61% |
| 07/30/2024 | 0.16% |
| 07/31/2024 | 0.68% |
| 08/01/2024 | 0.18% |
| 08/02/2024 | 0.23% |
| 08/05/2024 | 0.46% |
| 08/06/2024 | 0.27% |
| 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 | -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% |
| US Bond | 79.0% |
|---|---|
| Non-US Bond | 14.4% |
| Cash | 4.3% |
| 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 | 4.3% | +5.26% | $9.6M |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | Long | 1.8% | +1.27% | $3.9M |
Lightning Power LLC 7.25% | Long | 1.6% | +1.27% | $3.5M |
Adapthealth Llc 5.125% | Long | 1.6% | +1.29% | $3.5M |
Olympus Water US Holding Corp. 6.25% | Long | 1.5% | +1.27% | $3.4M |
Transocean Inc. 8.5% | Long | 1.5% | +1.29% | $3.4M |
JPMorgan Chase & Co. 4.6% | Long | 1.5% | +1.28% | $3.3M |
Barclays PLC 8% | Long | 1.5% | +1.24% | $3.3M |
SRM Escrow Issuer Llc 6% | Long | 1.5% | +1.28% | $3.3M |
LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75% | Long | 1.5% | +1.30% | $3.3M |
Reports
- ManagedInvestmentETF09/08/24
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 HY 2% Issuer Cap 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 | $228.7M |
|---|---|
| Shares Out. | 11.9M |
| Net Asset Value (NAV) | $19.48 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | --- |
| Dividend Yield | 6.70% |
| Dividend per Share | 1.31 USD |
| Ex-Dividend Date | 09/3/2024 |
| Dividend Payment Date | 09/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |