Principal Active High Yield ETF
YLD
NYSE Arca
| Weiss Ratings | YLD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | YLD - NYSE Arca | Click to Compare |
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| Price | $18.96 | |||
| Company Info | YLD - NYSE Arca | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Mark P. Denkinger (3), Joshua Rank (3), Darrin E. Smith (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | YLD - NYSE Arca | Click to Compare |
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| Fund Name | Principal Active High Yield ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 08, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | YLD - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.30% | |||
| Dividend | YLD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | YLD - NYSE Arca | Click to Compare |
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| Cash | 3.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.17% | |||
| U.S. Bond | 76.63% | |||
| Non-U.S. Bond | 17.54% | |||
| Preferred | 2.35% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | YLD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | -1.48% | |||
| 90-Day Total Return | -0.93% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | 7.31% | |||
| 2-Year Total Return | 18.00% | |||
| 3-Year Total Return | 20.36% | |||
| 5-Year Total Return | 46.06% | |||
| Price | YLD - NYSE Arca | Click to Compare |
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| Closing Price | $18.96 | |||
| 1-Month Low Price | $18.16 | |||
| 1-Month High Price | $19.05 | |||
| 52-Week Low Price | $18.16 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $19.61 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | YLD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $18.24 | |||
| 1-Month High NAV | $18.96 | |||
| 52-Week Low NAV | $18.24 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $19.53 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | YLD - NYSE Arca | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 7.71 | |||
| Balance Sheet | YLD - NYSE Arca | Click to Compare |
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| Total Assets | 301.42M | |||
| Operating Ratios | YLD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 42.20% | |||
| Performance | YLD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.34% | |||
| Last Bear Market Total Return | -9.66% | |||