YLD Principal Active High Yield ETF

*Unless otherwise stated, data provided by FactSet.

What is YLD?

YLD is an actively managed fund that provides current income through exposure to global equities, investment-grade and high-yield debt, MBS/ABS, preferred stock, MLPs, and REITs.

YLD Factset Analytics Insight

YLD is a truly active ETF because the fund's portfolio manager has broad leeway to invest across asset classes and geographic boundaries in search of income, unlike active ETPs with index based strategies. The portfolio manager vaguely provided selection criteria for eligible securities such as economic factors, credit spreads, investor sentiment, and momentum. 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.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
YLD 1.18% 0.68% -8.71% -7.12% 1.09% 2.40% --
YLD (NAV) 1.74% 0.35% -8.70% -7.24% 1.14% 2.33% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

YLD Summary Data

Principal
07/09/15
Open-Ended Fund
0.39%
$247.96M
0.68%

YLD Portfolio Data

5.66%
12/01/22

YLD Index Data

No Underlying Index
Proprietary
Proprietary
N/A

YLD Fund Structure

No
No
-- / --
N/A
N/A
Low
N/A
N/A

YLD Tax Exposures

20.00% / 39.60%
--
No

YLD Factset Analytics Block Liquidity

As of 11/30/22
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 N/A out of 5.

YLD Tradability

30,920
$544.99K
6,676
$121.03K
0.68%
$0.12
0.24%
1.32% / -1.25%
None
80.87%
50,000
0.13
0.02%
--
0
$18.02
N/A