YLD
Principal Active High Yield ETF
1W: -0.6%
1M: -2.7%
3M: -3.2%
YTD: -2.1%
1Y: -3.9%
3Y: +19.8%
5Y: +16.0%
$18.35
+0.01 (+0.05%)
Weekly Expected Move ±0.6%
$18
$18
$18
$18
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$558M
Holdings1
Top 10 Wt3.6%
Volume697,050
Avg Volume200,189
Beta0.55
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-07-08
Sector Allocation
Other
96.1%
Financial Services
3.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 3.59% | $22.1M | 22,072,877 |
| 2 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | — | 2.03% | $12.5M | 12,706,000 |
| 3 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | — | 1.95% | $12.0M | 12,501,000 |
| 4 | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | — | 1.55% | $9.5M | 9,930,000 |
| 5 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | — | 1.54% | $9.5M | 9,839,000 |
| 6 | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | — | 1.50% | $9.2M | 9,171,000 |
| 7 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | — | 1.49% | $9.2M | 9,238,000 |
| 8 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | — | 1.47% | $9.0M | 9,177,000 |
| 9 | AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 | — | 1.46% | $9.0M | 9,057,000 |
| 10 | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | — | 1.46% | $9.0M | 10,701,000 |