Principal Active High Yield ETFNYSE Arca:YLD
- LAST PRICE19.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close19.04 / 19.08
- Day Range
- 52 Week Range
- Volume51,969
- Overall Morningstar Rating4 out of 5 Starsout of 1036 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | YLD |
|---|---|---|
| 09:36 ET | 129 | 19.0379 |
| 09:41 ET | 167 | 19.039 |
| 09:45 ET | 106 | 19.0228 |
| 09:52 ET | 759 | 19.0377 |
| 09:59 ET | 600 | 18.97 |
| 10:33 ET | 2100 | 19.0482 |
| 10:35 ET | 100 | 19.049 |
| 10:48 ET | 276 | 19.0485 |
| 10:50 ET | 174 | 19.0498 |
| 11:11 ET | 1567 | 19.069 |
| 11:18 ET | 800 | 19.06 |
| 11:24 ET | 160 | 19.06 |
| 12:00 ET | 500 | 19.06 |
| 12:02 ET | 100 | 19.01 |
| 12:21 ET | 102 | 19.0273 |
| 12:23 ET | 4200 | 19.05 |
| 12:25 ET | 617 | 19.05 |
| 12:34 ET | 132 | 19.0588 |
| 12:39 ET | 100 | 19.06 |
| 12:45 ET | 100 | 19.05 |
| 12:48 ET | 100 | 19.05 |
| 01:06 ET | 1833 | 19.0379 |
| 01:10 ET | 117 | 19.0401 |
| 01:12 ET | 596 | 19.05 |
| 01:15 ET | 100 | 19.05 |
| 01:17 ET | 305 | 19.0401 |
| 01:32 ET | 100 | 19.05 |
| 01:46 ET | 200 | 19.06 |
| 01:48 ET | 100 | 19.06 |
| 02:15 ET | 539 | 19.07 |
| 02:22 ET | 1235 | 19.06 |
| 02:27 ET | 100 | 19.07 |
| 02:29 ET | 100 | 19.07 |
| 02:36 ET | 9917 | 19.06 |
| 02:40 ET | 200 | 19.06 |
| 02:42 ET | 115 | 19.065 |
| 02:44 ET | 700 | 19.06 |
| 02:58 ET | 400 | 19.07 |
| 03:05 ET | 1600 | 19.0671 |
| 03:18 ET | 190 | 19.065 |
| 03:20 ET | 700 | 19.07 |
| 03:27 ET | 100 | 19.07 |
| 03:30 ET | 3400 | 19.075 |
| 03:34 ET | 3277 | 19.07 |
| 03:36 ET | 1153 | 19.07 |
| 03:39 ET | 1700 | 19.07 |
| 03:45 ET | 600 | 19.07 |
| 03:52 ET | 500 | 19.07 |
| 03:56 ET | 500 | 19.07 |
| 03:59 ET | 3495 | 19.08 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/25/2024 | 0.30% |
| 03/26/2024 | 0.41% |
| 03/27/2024 | 0.65% |
| 03/28/2024 | 0.35% |
| 04/01/2024 | 0.21% |
| 04/02/2024 | 0.37% |
| 04/03/2024 | 0.51% |
| 04/04/2024 | 0.09% |
| 04/05/2024 | 0.10% |
| 04/09/2024 | 0.47% |
| 04/10/2024 | 0.05% |
| 04/11/2024 | 0.06% |
| 04/12/2024 | 0.25% |
| 04/15/2024 Largest Discount | -0.04% |
| 04/16/2024 | 0.12% |
| 04/17/2024 | 0.13% |
| 04/18/2024 | 0.16% |
| 04/19/2024 | 0.13% |
| 04/22/2024 | 0.46% |
| 04/23/2024 | 0.25% |
| 04/24/2024 | 0.30% |
| 04/25/2024 | 0.32% |
| 04/26/2024 | 0.37% |
| 04/29/2024 | 0.36% |
| 04/30/2024 | 0.11% |
| 05/01/2024 | 0.28% |
| 05/02/2024 | 0.58% |
| 05/03/2024 | 0.60% |
| 05/06/2024 | 0.43% |
| 05/07/2024 | 0.05% |
| 05/08/2024 | 0.37% |
| 05/09/2024 | 0.32% |
| 05/10/2024 | 0.49% |
| 05/13/2024 | 0.34% |
| 05/14/2024 | 0.45% |
| 05/15/2024 | 0.49% |
| 05/16/2024 | 0.32% |
| 05/17/2024 | 0.41% |
| 05/20/2024 | 0.40% |
| 05/21/2024 | 0.48% |
| 05/22/2024 | 0.16% |
| 05/23/2024 | 0.03% |
| 05/24/2024 | 0.26% |
| 05/28/2024 | 0.05% |
| 05/30/2024 | 0.30% |
| 05/31/2024 | 0.47% |
| 06/03/2024 | 0.36% |
| 06/04/2024 | 0.52% |
| 06/05/2024 Largest Premium | 0.67% |
| 06/06/2024 | 0.22% |
| 06/07/2024 | 0.21% |
| 06/10/2024 | 0.30% |
| 06/11/2024 | 0.42% |
| 06/12/2024 | 0.46% |
| 06/13/2024 | 0.28% |
| 06/14/2024 | 0.12% |
| 06/17/2024 | 0.46% |
| 06/18/2024 | 0.48% |
| US Bond | 87.3% |
|---|---|
| Non-US Bond | 5.9% |
| Cash | 4.5% |
| 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 | 4.9% | -9.53% | $9.8M |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | Long | 1.7% | 0.00% | $3.3M |
FIESTA PURCHASER INC 2024 TERM LOAN B | Long | 1.6% | 0.00% | $3.2M |
STAR PARENT, INC. TERM LOAN B | Long | 1.5% | --- | $3.0M |
Olympus Water US Holding Corp. 6.25% | Long | 1.5% | 0.00% | $3.0M |
JPMorgan Chase & Co. 4.6% | Long | 1.5% | 0.00% | $3.0M |
Adapthealth Llc 5.125% | Long | 1.5% | 0.00% | $3.0M |
Transocean Inc. 8.5% | Long | 1.5% | 0.00% | $3.0M |
LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75% | Long | 1.5% | +10.00% | $2.9M |
Credit Acceptance Corporation of Michigan 9.25% | Long | 1.5% | 0.00% | $2.9M |
Reports
- ManagedInvestmentETF06/09/24
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 | $201.9M |
|---|---|
| Shares Out. | 10.9M |
| Net Asset Value (NAV) | $19.00 |
| Prem/Discount to NAV | 0.48% |
| P/E Ratio | --- |
| Dividend Yield | 6.95% |
| Dividend per Share | 1.33 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/5/2024 |
| 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% |