YLD

Principal Active Income ETF
*Unless otherwise stated, data provided by FactSet.

YLD Fund Description

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

In a space dominated by index-based strategies, YLD is a truely active ETF. The fund's portfolio manager 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 uses. 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. Liquidity can be hit and miss, so trade carefully to avoid driving up all-in costs.

YLD MSCI ESG Analytics Insight

Principal Active Income ETF has an MSCI ESG Fund Rating of BB based on a score of 3.43 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Principal Active Income ETF ranks in the 12nd percentile within its peer group and in the 11st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

YLD CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
YLD 2.03% 1.26% 8.56% 5.20% 6.19% -- --
YLD (NAV) 1.44% 1.69% 10.20% 5.02% 5.80% -- --
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
0.49%
$216.85M
0.29%

YLD Portfolio Data

5.71%
08/01/19

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%
0.65%
No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

YLD Factset Analytics Block Liquidity

As of 07/19/19
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

9,977
$405.17K
2,426
$107.94K
0.29%
$0.12
0.45%
2.47% / -0.85%
None
80.87%
50,000
0.05
0.03%
--
--
$40.01
N/A

YLD MSCI ESG Ratings

BB
3.43 / 10
10.75
12.07
5.91%
4.60%
613.49