YLD

Principal EDGE Active Income ETF
CLOSING PRICECHANGE (%)VOLUME
$41.60-0.19 (-0.46%)948
12:42:00 p.m. (ET) 09/22/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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YLD Fund Description

The Principal EDGE Active Income ETF is an actively managed fund which seeks to provide current income through exposure to global equities, investment-grade and high-yield debt, MBS/ABS, preferred stock, MLPs and REITs.

YLD FactSet Analytics Insight

In a space dominated by index-based strategies, YLD is a true active ETF. The fund's portfolio manager, EDGE, has broad leeway to invest across asset classes and geographic boundaries in search of income. YLD's prospectus and marketing material give few hints as to the strategic and tactical approach the manager will use. The portfolio may hold global equities of all sizes and styles, including REITs and MLPs. The fixed income component may include corporate and sovereign debt, investment-grade and high-yield debt, convertibles, preferred stock, mortgage securities and floating rate instruments. The manager faces no exposure limits of any kind, other than those mandated by RIC compliance.

YLD is competitively priced, though like most active funds it isn't cheap. This is the first ETF from issuer Principal, which has a long history in the insurance and financial services industries. The fund launched in July 2015 with a healthy $20M in seed capital, a good start for a new ETF. Still, liquidity is likely to be spotty at first, so trade carefully.

  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Daily Spread
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Volume

YLD FactSet Analytics Block Liquidity

As of 09/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of YLD. YLD is rated a 1 out of 5.

YLD Summary Data

07/09/15
Open-Ended Fund
0.65%
$290.04 M

YLD Portfolio Data

4.90%
10/02/17

YLD Index Data

No Underlying Index
Proprietary
Proprietary
N/A

YLD Fund Structure

No
No
100% / 0%%
N/A
N/A
Low
N/A
N/A

YLD Tax Exposures

20.00% / 39.60%
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No

YLD Tradability

999
$52.69 K
455
$34.41 K
0.49%
0.30%
1.28% / -1.25%
None
50,000
0.01
0.02%
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$41.79
1

YLD MSCI ESG Fund Metrics

3.73 / 10
6.45
4.76
6.86%
3.30%
759.07