Principal Active High Yield ETF (YLD): ETF
ETF traded on ARCX under symbol YLD. Quoted in usd.
Principal Active High Yield ETF
+0.27%$18.30
ARCX:YLDFixed Income
AUM $603M·YTD --·Yield --
ARCX:YLD$18.30+0.27%AUM $603MAbout YLD
The primary goal of this actively managed exchange-traded fund (ETF) is to deliver a significant level of ongoing income. To achieve this, it strategically allocates capital to fixed-income securities considered below investment grade.
Largest holdings
- GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM3.83%
- ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR2.04%
- MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.251.99%
- OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.251.58%
- FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.1251.50%
- GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.751.49%
- SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 61.49%
- SUNOCO LP COMPANY GUAR 144A 03/34 5.8751.48%
- CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.3751.48%
- AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.6251.47%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$603.00M
NAV$18.22
Premium/Discount+0.44%
Expense Ratio0.39%
Market Cap--
Shares Outstanding--
Inception DateJul. 8, 2015
Fund Details
IssuerPrincipal Funds
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteprincipalam.com/us/fund/yld
52-Week Range
$18.11$19.23
Current: $18.30
Volume
Volume129.11K
Avg Volume242.34K
Vol/Avg0.53x
30d
291.24K
60d
291.59K
90d
269.71K
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