YLD

Principal EDGE Active Income ETF

Up$40.31
+$0.02
(+0.05%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

YLD Trading Data

Open

$40.4

Low Price

$40.23

High Price

$40.4

Previous Last Price

$40.29

Bid Size

$0 X 0

Ask Size

$0 X 0

YLD Portfolio Data

AUM

$270,143,300

Shares

6,725

PE Ratio

16

Price / Book Ratio

2.04

Expense Ratio

0.49

Net Asset Value

$40.17

Volume

Volume

800

Avg. Volume (YDT)

29,785

Dollar Volume

$74,949

Weekly Avg. Volume

45,080

Monthly Avg. Volume

16,590

Quarterly Avg. Volume

27,328

YLD Fund Description

The investment seeks to provide current income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as junk bonds) and in equity securities. The fund's Sub-Advisors, actively and tactically allocates the fund's assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that Edge believes favors one asset class over another.

YLD Chart

YLD Summary

Fund Family

Principal Financial Group

Tracks This Index

Principal EDGE Active Income ETF

Inception Date

2016-04-11

Asset Class

Fixed Income

Asset Class Size

YLD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

YLD Holdings

Top 10 Holdings

Other Net Assets
2.17%
PPL CAPITAL FUNDING INC COMPANY GUAR 03/67 VAR
1.98%
MOBILE MINI INC COMPANY GUAR 07/24 5.875 (MINI4406186)
1.94%
WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5
1.93%
JPMORGAN CHASE + CO JR SUBORDINA 12/49 VAR
1.93%
HOLOGIC INC COMPANY GUAR 144A 02/28 4.625
1.92%
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 08/26 7.25 (HLFU4665727)
1.89%
MEDNAX INC COMPANY GUAR 144A 01/27 6.25
1.85%
TALEN ENERGY SUPPLY LLC SR UNSECURED 12/21 4.6 (TLN3700476)
1.82%
ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15
1.77%

Total YLD Holdings

Total Holdings: 147

Other Net Assets
2.17%
PPL CAPITAL FUNDING INC COMPANY GUAR 03/67 VAR
1.98%
MOBILE MINI INC COMPANY GUAR 07/24 5.875 (MINI4406186)
1.94%
WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5
1.93%
JPMORGAN CHASE + CO JR SUBORDINA 12/49 VAR
1.93%
HOLOGIC INC COMPANY GUAR 144A 02/28 4.625
1.92%
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 08/26 7.25 (HLFU4665727)
1.89%
MEDNAX INC COMPANY GUAR 144A 01/27 6.25
1.85%
TALEN ENERGY SUPPLY LLC SR UNSECURED 12/21 4.6 (TLN3700476)
1.82%
ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15
1.77%
GULFPORT ENERGY CORP COMPANY GUAR 01/26 6.375
1.67%
HCA INC COMPANY GUAR 09/28 5.625
1.67%
METLIFE INC JR SUBORDINA 144A 04/38 9.25
1.66%
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
1.66%
COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5 (COMM4463058)
1.62%
CBL + ASSOCIATES LP COMPANY GUAR 12/26 5.95
1.6%
OCI NV SR SECURED 144A 04/23 6.625
1.59%
SIRIUS XM RADIO INC COMPANY GUAR 144A 04/25 5.375
1.57%
DISH DBS CORP COMPANY GUAR 11/24 5.875
1.47%
JEFFERIES GROUP LLC SR UNSECURED 01/36 6.25
1.28%
SPRINT CORP COMPANY GUAR 09/23 7.875
1.25%
PULTE GROUP INC COMPANY GUAR 05/33 6.375
1.24%
EMERA INC JR SUBORDINA 06/76 VAR
1.23%
CSC HOLDINGS LLC SR UNSECURED 11/21 6.75
1.22%
TITAN INTERNATIONAL INC SR SECURED 11/23 6.5
1.2%
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 07/25 6.75 (SURH4509097)
1.19%
ADVANCED DISPOSAL SRVCES COMPANY GUAR 144A 11/24 5.625 (ADSW4421053)
1.18%
BOYD GAMING CORP COMPANY GUAR 05/23 6.875
1.18%
KRATON POLYMERS LLC/CAP COMPANY GUAR 144A 04/25 7
1.17%
ENCOMPASS HEALTH CORP COMPANY GUAR 09/25 5.75
1.16%
TRANSCANADA TRUST COMPANY GUAR 05/75 VAR
1.15%
REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 07/23 5.125
1.15%
T MOBILE USA INC COMPANY GUAR 03/25 6.375
1.15%
XPO LOGISTICS INC COMPANY GUAR 144A 06/22 6.5
1.15%
COVANTA HOLDING CORP SR UNSECURED 03/24 5.875 (CVA4099702)
1.15%
W + T OFFSHORE INC SECURED 144A 11/23 9.75 (WTI4731022)
1.14%
FREEPORT MCMORAN INC COMPANY GUAR 03/23 3.875 (FCX.N)
1.12%
AMC ENTERTAINMENT HLDGS COMPANY GUAR 05/27 6.125
1.04%
WHITING PETROLEUM CORP COMPANY GUAR 03/21 5.75
0.89%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (GVMXX)
0.84%
CDW LLC/CDW FINANCE COMPANY GUAR 12/24 5.5
0.82%
ALLEGHENY TECHNOLOGIES SR UNSECURED 08/23 7.875
0.81%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375
0.79%
ROWAN COMPANIES INC COMPANY GUAR 01/24 4.75
0.79%
NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875
0.79%
COVANTA HOLDING CORP SR UNSECURED 07/25 5.875
0.78%
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC20 C
0.77%
CCO HLDGS LLC/CAP CORP SR UNSECURED 01/24 5.75
0.76%
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC12 C
0.76%
ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
0.74%
NABORS INDUSTRIES INC COMPANY GUAR 01/23 5.5
0.67%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 LC9 E 144A
0.64%
ROWAN COMPANIES INC COMPANY GUAR 06/22 4.875
0.63%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 SG1 C
0.62%
ALLSTATE CORP PREFERRED STOCK 5.1 (ALLpH)
0.57%
VORNADO REALTY TRUST REIT (VNOpM)
0.57%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPM)
0.56%
PACWEST BANCORP COMMON STOCK (PACW)
0.54%
EAST WEST BANCORP INC COMMON STOCK USD.001 (EWBC)
0.53%
MEDTRONIC PLC COMMON STOCK USD.1 (MDT)
0.52%
MEDICAL PROPERTIES TRUST INC REIT USD.001 (MPW)
0.5%
BCE INC COMMON STOCK (BCE)
0.5%
DIGITAL REALTY TRUST INC REIT USD.01 (DLR)
0.5%
GS MORTGAGE SECURITIES TRUST GSMS 2015 GC32 C
0.49%
KEYCORP PREFERRED STOCK 5.65 (KEYpJ)
0.49%
EPR PROPERTIES REIT USD.01 (EPR)
0.49%
ABBOTT LABORATORIES COMMON STOCK (ABT)
0.47%
HASBRO INC COMMON STOCK USD.5 (HAS)
0.46%
NISOURCE INC PREFERRED STOCK VAR (NIpB)
0.46%
HOLLYFRONTIER CORP COMMON STOCK USD.01 (HFC)
0.45%
PFIZER INC COMMON STOCK USD.05 (PFE)
0.45%
ALLETE INC COMMON STOCK (ALE)
0.44%
MERCK + CO. INC. COMMON STOCK USD.5 (MRK)
0.43%
VF CORP COMMON STOCK (VFC)
0.43%
TYSON FOODS INC CL A COMMON STOCK USD.1 (TSN)
0.42%
CHEVRON CORP COMMON STOCK USD.75 (CVX)
0.41%
WEC ENERGY GROUP INC COMMON STOCK USD.01 (WEC)
0.4%
BLACKROCK INC COMMON STOCK USD.01 (BLK)
0.4%
VIACOM INC JR SUBORDINA 02/57 VAR
0.4%
GOLDMAN SACHS GROUP INC PREFERRED STOCK 6.3 (GSpN)
0.4%
DEERE + CO COMMON STOCK USD1.0 (DE)
0.4%
BGC PARTNERS INC CL A COMMON STOCK USD.01 (BGCP)
0.4%
HORMEL FOODS CORP COMMON STOCK USD.01465 (HRL)
0.4%
APPLE INC COMMON STOCK USD.00001 (AAPL)
0.4%
US BANCORP COMMON STOCK USD.01 (USB)
0.4%
WELLS FARGO + COMPANY PREFERRED STOCK 5.625 (WFCpY)
0.39%
ALABAMA POWER CO PREFERRED STOCK 5 (ALPpQ)
0.39%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.39%
MAGNA INTERNATIONAL INC COMMON STOCK (MGA)
0.39%
BOYD GAMING CORP COMPANY GUAR 08/26 6
0.39%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C35 C
0.39%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 (MCHP)
0.39%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 (MPC)
0.39%
TIFFANY + CO COMMON STOCK USD.01 (TIF)
0.38%
VIACOM INC JR SUBORDINA 02/57 VAR
0.38%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2013 LC12 C
0.38%
KIMCO REALTY CORP PUBLIC (KIMpL)
0.38%
NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 (NMRK)
0.38%
PS BUSINESS PARKS INC PREFERRED STOCK 5.2 (PSBpY)
0.38%
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2014 C22 C
0.38%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2014 LC16 C
0.38%
MORGAN STANLEY PREFERRED STOCK VAR (MSpE)
0.37%
BANK OF HAWAII CORP COMMON STOCK USD.01 (BOH)
0.37%
XCEL ENERGY INC COMMON STOCK USD2.5 (XEL)
0.37%
COLUMBIA BANKING SYSTEM INC COMMON STOCK (COLB)
0.36%
SUNTRUST BANKS INC COMMON STOCK USD1.0 (STI)
0.36%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01 (CFR)
0.36%
DUKE ENERGY CORP PREFERRED STOCK 5.75 (DUKpA)
0.36%
PUBLIC STORAGE PREFERRED STOCK 5.6 (PSA PR H)
0.35%
WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 (WASH)
0.34%
DUPONT DE NEMOURS INC COMMON STOCK USD.01 (DD)
0.33%
ALBEMARLE CORP COMMON STOCK USD.01 (ALB)
0.33%
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 (ARE)
0.33%
EVERSOURCE ENERGY COMMON STOCK USD5.0 (ES)
0.32%
JOHNSON + JOHNSON COMMON STOCK USD1.0 (JNJ)
0.32%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 04/23 5.5
0.31%
ENLINK MIDSTREAM LLC COMMON STOCK USD.01 (ENLC)
0.31%
EXXON MOBIL CORP COMMON STOCK (XOM)
0.29%
TARGA RESOURCES CORP COMMON STOCK USD.001 (TRGP)
0.29%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC29 C
0.29%
BANK OF AMERICA CORP PREFERRED STOCK 5.375 (BACpM)
0.29%
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
0.28%
LCI INDUSTRIES COMMON STOCK USD.01 (LCII)
0.27%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 (OXY)
0.26%
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 (GOLF)
0.25%
ENTERGY MISSISSIPPI LLC PREFERRED STOCK 10/66 4.9 (EMP)
0.24%
ENTERGY LOUISIANA LLC PREFERRED STOCK 09/66 4.875 (ELC)
0.24%
JPMORGAN CHASE + CO PREFERRED STOCK 6.15 (JPMpH)
0.24%
OMEGA HEALTHCARE INVESTORS REIT USD.1 (OHI)
0.24%
PLAINS GP HOLDINGS LP CL A COMMON STOCK (PAGP)
0.22%
APPLIED MATERIALS INC COMMON STOCK USD.01 (AMAT)
0.2%
DELTA AIR LINES INC COMMON STOCK USD.0001 (DAL)
0.2%
COMM MORTGAGE TRUST COMM 2015 CR22 C
0.2%
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC13 C 144A
0.19%
BANK OF AMERICA CORP PREFERRED STOCK 6.5 (BACpY)
0.19%
PS BUSINESS PARKS INC PUBLIC (PSBpW)
0.19%
ANNALY CAPITAL MANAGEMENT IN REIT USD.01 (NLY)
0.18%
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2013 C14 D 144A
0.18%
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC24 C
0.18%
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2014 C22 D 144A
0.15%
NEXTERA ENERGY CAPITAL PREFERRED STOCK 11/72 5.125 (NEEpI)
0.15%
PUBLIC STORAGE REIT (PSApE)
0.14%
BANK OF NOVA SCOTIA COMMON STOCK (BNS)
0.14%
MORGAN STANLEY PREFERRED STOCK VAR (MSpI)
0.1%
BANK OF AMERICA CORP PREFERRED STOCK 6 (BACpA)
0.1%
Principal EDGE Active Income ETF (YLD)
0%
ESCROW GENON ENERGY D05/11/11 10/20 9.875
0%

YLD Technicals

Alpha

0.23

Beta

0.41

Leverage

Long

Standard Deviation

0.66

YLD Dividends

Dividend Date

2019-09-03

Latest Dividend

0.157

Annual Dividend

2.29

Annual Dividend Rate

2.29

Annual Dividend Yield

5.69

YLD Performance

YTD Return

6.29%

1 Year Return

-1.61%

3 Year Return

-0.64%

5 Year Return

0%

10 Year Return

1.64%

YLD Related Articles

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