YLD

Principal EDGE Active Income ETF

Up$40.97
+$0.03
(+0.07%)
As of 7:30:00 PM EDT | 2/20/20  |  Market Closed

YLD Trading Data

Open

$41.22

Low Price

$40.83

High Price

$41.22

Previous Last Price

$40.94

Bid Size

$40.22 X 2000

Ask Size

$0 X 0

YLD Portfolio Data

AUM

$306,117,000

Shares

7,525

PE Ratio

17.95

Price / Book Ratio

2.21

Expense Ratio

0.49

Net Asset Value

$40.68

Volume

Volume

13,654

Avg. Volume (YDT)

22,759

Dollar Volume

$731,273

Weekly Avg. Volume

7,500

Monthly Avg. Volume

34,035

Quarterly Avg. Volume

14,787

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

STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (GVMXX)
6.37%
COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5 (COMM4463058)
1.97%
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
1.96%
PPL CAPITAL FUNDING INC COMPANY GUAR 03/67 VAR
1.93%
HCA INC COMPANY GUAR 09/28 5.625
1.93%
JPMORGAN CHASE + CO JR SUBORDINA 12/49 VAR
1.76%
HOLOGIC INC COMPANY GUAR 144A 02/28 4.625
1.73%
MOBILE MINI INC COMPANY GUAR 07/24 5.875 (MINI4406186)
1.71%
WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5
1.7%
MEDNAX INC COMPANY GUAR 144A 01/27 6.25
1.69%

Total YLD Holdings

Total Holdings: 162

STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (GVMXX)
6.37%
COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5 (COMM4463058)
1.97%
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
1.96%
PPL CAPITAL FUNDING INC COMPANY GUAR 03/67 VAR
1.93%
HCA INC COMPANY GUAR 09/28 5.625
1.93%
JPMORGAN CHASE + CO JR SUBORDINA 12/49 VAR
1.76%
HOLOGIC INC COMPANY GUAR 144A 02/28 4.625
1.73%
MOBILE MINI INC COMPANY GUAR 07/24 5.875 (MINI4406186)
1.71%
WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5
1.7%
MEDNAX INC COMPANY GUAR 144A 01/27 6.25
1.69%
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 08/26 7.25 (HLFU4665727)
1.67%
KRATON POLYMERS LLC/CAP COMPANY GUAR 144A 04/25 7 (KRA4474773)
1.67%
TALEN ENERGY SUPPLY LLC SR UNSECURED 12/21 4.6
1.63%
ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15
1.53%
METLIFE INC JR SUBORDINA 144A 04/38 9.25
1.53%
POST HOLDINGS INC SR UNSECURED 144A 04/30 4.625
1.45%
AMC ENTERTAINMENT HLDGS COMPANY GUAR 05/27 6.125
1.44%
DISH DBS CORP COMPANY GUAR 11/24 5.875
1.42%
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
1.42%
OCI NV SR SECURED 144A 04/23 6.625
1.38%
SIRIUS XM RADIO INC COMPANY GUAR 144A 04/25 5.375
1.37%
PULTE GROUP INC COMPANY GUAR 05/33 6.375
1.23%
JEFFERIES GROUP LLC SR UNSECURED 01/36 6.25
1.2%
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 07/25 6.75 (SURH4509097)
1.17%
SPRINT CORP COMPANY GUAR 09/23 7.875
1.16%
EMERA INC JR SUBORDINA 06/76 VAR
1.14%
TITAN INTERNATIONAL INC SR SECURED 11/23 6.5 (TWI4657441)
1.12%
CSC HOLDINGS LLC SR UNSECURED 11/21 6.75
1.07%
TRANSCANADA TRUST COMPANY GUAR 05/75 VAR
1.05%
ENCOMPASS HEALTH CORP COMPANY GUAR 09/25 5.75
1.05%
T MOBILE USA INC COMPANY GUAR 03/25 6.375
1.04%
ADVANCED DISPOSAL SRVCES COMPANY GUAR 144A 11/24 5.625 (ADSW4421053)
1.04%
BOYD GAMING CORP COMPANY GUAR 144A 12/27 4.75
1.03%
COVANTA HOLDING CORP SR UNSECURED 03/24 5.875
1.03%
FREEPORT MCMORAN INC COMPANY GUAR 03/23 3.875 (FCX.N)
1.02%
XPO LOGISTICS INC COMPANY GUAR 144A 06/22 6.5
1.01%
REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 07/23 5.125
1.01%
SEALED AIR CORP COMPANY GUAR 144A 12/27 4 (SEE4911676)
1.01%
GULFPORT ENERGY CORP COMPANY GUAR 01/26 6.375 (GPOR4551340)
0.96%
W + T OFFSHORE INC SECURED 144A 11/23 9.75 (WTI4731022)
0.94%
CBL + ASSOCIATES LP COMPANY GUAR 12/26 5.95
0.89%
CDW LLC/CDW FINANCE COMPANY GUAR 12/24 5.5
0.74%
ALLEGHENY TECHNOLOGIES SR UNSECURED 08/23 7.875
0.72%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375
0.72%
NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875
0.71%
BOYD GAMING CORP COMPANY GUAR 08/26 6
0.69%
COVANTA HOLDING CORP SR UNSECURED 07/25 5.875
0.69%
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC20 C
0.68%
ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
0.68%
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC12 C
0.67%
WHITING PETROLEUM CORP COMPANY GUAR 03/21 5.75
0.67%
MEDICAL PROPERTIES TRUST INC REIT USD.001 (MPW)
0.6%
METLIFE INC PREFERRED STOCK 4.75 (METFL)
0.59%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 LC9 E 144A
0.57%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPM)
0.57%
ROWAN COMPANIES INC COMPANY GUAR 01/24 4.75 (ESV4087115)
0.55%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 SG1 C
0.54%
MEDTRONIC PLC COMMON STOCK USD.1 (MDT)
0.54%
VORNADO REALTY TRUST REIT (VNOpM)
0.53%
ALLSTATE CORP PREFERRED STOCK 5.1 (ALLpH)
0.52%
DIGITAL REALTY TRUST INC REIT USD.01 (DLR)
0.5%
APPLE INC COMMON STOCK USD.00001 (AAPL)
0.48%
EAST WEST BANCORP INC COMMON STOCK USD.001 (EWBC)
0.48%
ROWAN COMPANIES INC COMPANY GUAR 06/22 4.875
0.48%
PACWEST BANCORP COMMON STOCK (PACW)
0.47%
ALABAMA POWER CO PREFERRED STOCK 5 (ALPpQ)
0.46%
BLACKROCK INC COMMON STOCK USD.01 (BLK)
0.45%
KEYCORP PREFERRED STOCK 5.65 (KEYpJ)
0.45%
ABBOTT LABORATORIES COMMON STOCK (ABT)
0.45%
BCE INC COMMON STOCK (BCE)
0.44%
GS MORTGAGE SECURITIES TRUST GSMS 2015 GC32 C
0.44%
MERCK + CO. INC. COMMON STOCK USD.5 (MRK)
0.43%
NISOURCE INC PREFERRED STOCK VAR (NIpB)
0.42%
PFIZER INC COMMON STOCK USD.05 (PFE)
0.4%
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 (ARE)
0.4%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 (MCHP)
0.4%
HCA HEALTHCARE INC COMMON STOCK USD.01 (HCA)
0.4%
HORMEL FOODS CORP COMMON STOCK USD.01465 (HRL)
0.4%
KKR + CO INC A COMMON STOCK (KKR)
0.4%
EVERSOURCE ENERGY COMMON STOCK USD5.0 (ES)
0.39%
XCEL ENERGY INC COMMON STOCK USD2.5 (XEL)
0.39%
TYSON FOODS INC CL A COMMON STOCK USD.1 (TSN)
0.39%
WEC ENERGY GROUP INC COMMON STOCK USD.01 (WEC)
0.39%
VIACOMCBS INC JR SUBORDINA 02/57 VAR
0.38%
ALLETE INC COMMON STOCK (ALE)
0.37%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 (MPC)
0.37%
VF CORP COMMON STOCK (VFC)
0.36%
DEERE + CO COMMON STOCK USD1.0 (DE)
0.36%
VIACOMCBS INC JR SUBORDINA 02/57 VAR
0.35%
KIMCO REALTY CORP PUBLIC (KIMpL)
0.35%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.35%
WELLS FARGO + COMPANY PREFERRED STOCK 5.625 (WFCpY)
0.35%
PS BUSINESS PARKS INC PREFERRED STOCK 5.2 (PSBpY)
0.35%
SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5
0.35%
GOLDMAN SACHS GROUP INC PREFERRED STOCK 6.3 (GSpN)
0.35%
US BANCORP COMMON STOCK USD.01 (USB)
0.34%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C35 C
0.34%
MORGAN STANLEY PREFERRED STOCK VAR (MSpE)
0.34%
COLUMBIA BANKING SYSTEM INC COMMON STOCK (COLB)
0.34%
OCI NV SR SECURED 144A 11/24 5.25 (OCINF4897940)
0.34%
BGC PARTNERS INC CL A COMMON STOCK USD.01 (BGCP)
0.34%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2013 LC12 C
0.34%
HASBRO INC COMMON STOCK USD.5 (HAS)
0.33%
MAGNA INTERNATIONAL INC COMMON STOCK (MGA)
0.33%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2014 LC16 C
0.33%
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 (TFC)
0.33%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01 (CFR)
0.33%
PUBLIC STORAGE PREFERRED STOCK 5.6 (PSA PR H)
0.33%
HOLLYFRONTIER CORP COMMON STOCK USD.01 (HFC)
0.33%
CHEVRON CORP COMMON STOCK USD.75 (CVX)
0.32%
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2014 C22 C
0.32%
DUKE ENERGY CORP PREFERRED STOCK 5.75 (DUKpA)
0.32%
DELTA AIR LINES INC COMMON STOCK USD.0001 (DAL)
0.32%
COMCAST CORP CLASS A COMMON STOCK USD.01 (CMCSA)
0.31%
ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85 (ENLC4382341)
0.3%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 (APD)
0.3%
SAP SE SPONSORED ADR ADR (SAP)
0.3%
JOHNSON + JOHNSON COMMON STOCK USD1.0 (JNJ)
0.3%
WALT DISNEY CO/THE COMMON STOCK USD.01 (DIS)
0.3%
BOEING CO/THE COMMON STOCK USD5.0 (BA)
0.3%
WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 (WASH)
0.29%
STARBUCKS CORP COMMON STOCK USD.001 (SBUX)
0.29%
LCI INDUSTRIES COMMON STOCK USD.01 (LCII)
0.28%
BANK OF AMERICA CORP PREFERRED STOCK 5.375 (BACpM)
0.27%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (PKG)
0.26%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC29 C
0.26%
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
0.26%
WELLS FARGO + COMPANY PREFERRED STOCK 4.75 (WFCpZ)
0.25%
PACCAR INC COMMON STOCK USD1.0 (PCAR)
0.25%
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 (GOLF)
0.24%
TARGA RESOURCES CORP COMMON STOCK USD.001 (TRGP)
0.23%
APPLIED MATERIALS INC COMMON STOCK USD.01 (AMAT)
0.23%
NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 (NMRK)
0.22%
ENTERGY MISSISSIPPI LLC PREFERRED STOCK 10/66 4.9 (EMP)
0.22%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 (OXY)
0.22%
EXXON MOBIL CORP COMMON STOCK (XOM)
0.22%
ENTERGY LOUISIANA LLC PREFERRED STOCK 09/66 4.875 (ELC)
0.21%
JPMORGAN CHASE + CO PREFERRED STOCK 6.15 (JPMpH)
0.21%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 04/23 5.5
0.2%
BANK OF HAWAII CORP COMMON STOCK USD.01 (BOH)
0.19%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 (BR)
0.18%
PS BUSINESS PARKS INC PUBLIC (PSBpW)
0.17%
COMM MORTGAGE TRUST COMM 2015 CR22 C
0.17%
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC13 C 144A
0.17%
EPR PROPERTIES REIT USD.01 (EPR)
0.16%
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2013 C14 D 144A
0.16%
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC24 C
0.16%
PLAINS GP HOLDINGS LP CL A COMMON STOCK (PAGP)
0.15%
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2014 C22 D 144A
0.14%
ENLINK MIDSTREAM LLC COMMON STOCK USD.01 (ENLC)
0.14%
SNAP ON INC COMMON STOCK USD1.0 (SNA)
0.13%
NEXTERA ENERGY CAPITAL PREFERRED STOCK 11/72 5.125 (NEEpI)
0.13%
PUBLIC STORAGE PREFERRED STOCK 4.875 (PSApI)
0.13%
PUBLIC STORAGE REIT (PSApE)
0.13%
ANNALY CAPITAL MANAGEMENT IN REIT USD.01 (NLY)
0.11%
CCO HLDGS LLC/CAP CORP SR UNSECURED 01/24 5.75
0.1%
MORGAN STANLEY PREFERRED STOCK VAR (MSpI)
0.09%
BANK OF AMERICA CORP PREFERRED STOCK 6 (BACpA)
0.09%
DUPONT DE NEMOURS INC COMMON STOCK USD.01 (DD)
0.02%
Principal EDGE Active Income ETF (YLD)
0%
ESCROW GENON ENERGY D05/11/11 10/20 9.875
0%
Other Net Assets
0%

YLD Technicals

Alpha

-0.75

Beta

0.41

Leverage

Long

Standard Deviation

0.53

YLD Dividends

Dividend Date

2020-02-03

Latest Dividend

0.162

Annual Dividend

1.97

Annual Dividend Rate

1.97

Annual Dividend Yield

4.85

YLD Performance

YTD Return

-0.07%

1 Year Return

3.28%

3 Year Return

-1.4%

5 Year Return

0%

10 Year Return

3.23%

YLD Related Articles

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