Principal Active High Yield ETFNYSE Arca:YLD
- LAST PRICE18.75
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.38/ 2
- Ask / Lots19.76/ 2
- Open / Previous Close18.66 / 18.75
- Day Range
- 52 Week Range
- Volume15,237
- Overall Morningstar Rating4 out of 5 Starsout of 1039 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | YLD |
|---|---|---|
| 09:32 ET | 2872 | 18.66 |
| 09:56 ET | 348 | 18.7011 |
| 10:26 ET | 224 | 18.7777 |
| 10:44 ET | 342 | 18.743 |
| 10:46 ET | 554 | 18.7502 |
| 11:31 ET | 186 | 18.7524 |
| 12:16 ET | 270 | 18.744 |
| 12:18 ET | 700 | 18.74 |
| 12:23 ET | 472 | 18.74 |
| 12:36 ET | 100 | 18.74 |
| 12:39 ET | 100 | 18.745 |
| 12:48 ET | 900 | 18.74 |
| 01:12 ET | 400 | 18.73 |
| 01:26 ET | 100 | 18.7399 |
| 01:37 ET | 2550 | 18.7389 |
| 02:18 ET | 288 | 18.73 |
| 02:40 ET | 1000 | 18.71 |
| 02:42 ET | 700 | 18.73 |
| 02:58 ET | 100 | 18.73 |
| 03:34 ET | 482 | 18.7597 |
| 03:48 ET | 303 | 18.7501 |
| 03:52 ET | 100 | 18.76 |
| 03:57 ET | 100 | 18.755 |
| 03:59 ET | 361 | 18.75 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/19/2024 | 0.77% |
| 01/22/2024 | 0.43% |
| 01/23/2024 | 0.63% |
| 01/24/2024 | 0.02% |
| 01/25/2024 | 0.57% |
| 01/26/2024 | 0.43% |
| 01/29/2024 | 0.44% |
| 01/30/2024 | 0.21% |
| 01/31/2024 | 0.45% |
| 02/01/2024 | 0.54% |
| 02/02/2024 | 0.49% |
| 02/05/2024 | 0.36% |
| 02/06/2024 | 0.56% |
| 02/07/2024 | 0.49% |
| 02/08/2024 | 0.21% |
| 02/09/2024 | 0.74% |
| 02/12/2024 | 0.41% |
| 02/13/2024 | 0.03% |
| 02/15/2024 | 0.54% |
| 02/16/2024 | 0.12% |
| 02/20/2024 | 0.54% |
| 02/22/2024 | 0.59% |
| 02/23/2024 | 0.28% |
| 02/26/2024 | 0.28% |
| 02/27/2024 | 0.60% |
| 02/28/2024 | 0.70% |
| 02/29/2024 | 0.48% |
| 03/01/2024 | 0.51% |
| 03/04/2024 | 0.36% |
| 03/05/2024 | 0.49% |
| 03/06/2024 | 0.44% |
| 03/08/2024 | 0.30% |
| 03/11/2024 | 0.45% |
| 03/12/2024 | 0.26% |
| 03/13/2024 | 0.39% |
| 03/14/2024 | 0.19% |
| 03/15/2024 | 0.27% |
| 03/18/2024 | 0.22% |
| 03/19/2024 | 0.61% |
| 03/20/2024 Largest Premium | 0.84% |
| 03/21/2024 | 0.55% |
| 03/22/2024 | 0.44% |
| 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% |
| US Bond | 77.8% |
|---|---|
| Non-US Bond | 13.8% |
| Cash | 6.2% |
| 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 | 6.2% | 0.00% | $10.5M |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | Long | 1.7% | 0.00% | $2.8M |
JPMorgan Chase & Co. 4.6% | Long | 1.5% | 0.00% | $2.5M |
Olympus Water US Holding Corp. 6.25% | Long | 1.5% | 0.00% | $2.5M |
Credit Acceptance Corporation of Michigan 9.25% | Long | 1.5% | 0.00% | $2.5M |
SRM Escrow Issuer Llc 6% | Long | 1.5% | 0.00% | $2.5M |
Ameritex Holdco Inter LLC 10.25% | Long | 1.4% | 0.00% | $2.5M |
Global Aircraft Leasing Co Ltd 6.5% | Long | 1.4% | 0.00% | $2.4M |
Barclays PLC 8% | Long | 1.4% | 0.00% | $2.4M |
Caesars Entertainment Inc New 6.5% | Long | 1.4% | 0.00% | $2.4M |
Reports
- ManagedInvestmentETF04/07/24
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 | 5 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 | $169.9M |
|---|---|
| Shares Out. | 9.1M |
| Net Asset Value (NAV) | $18.73 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | --- |
| Dividend Yield | 6.67% |
| Dividend per Share | 1.25 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/4/2024 |
| 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% |