Y

YLD: Traded Funds Principal Active High Yield ETF

ETF

About

YLD was created on 2015-07-09 by Principal. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.

Website
www.principalfunds.com
Inception Date
07/09/2015
Asset Class
Asset Allocation
Investment Segment
Target Outcome

Current Value

$18.53

1 Year Return

$0.60
-3.14%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$18.25$18.5$18.75$19$19.25$19.5$19.75

Key Details

Assets Under Management

$300.50M

Div Yield %

7.52%

P/E Ratio

-

Net Asset Value

$18.66

Expense Ratio

0.39%

1Y ETF Return

0.06%

Strategies that include YLD

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Holdings

YLD - Traded Funds Principal Active High Yield ETF contains 131 holdings. The top holdings include

Name
Weight
-

2.99%

-

2%

-

1.7%

-

1.53%

-

1.52%

-

1.49%

-

1.49%

-

1.48%

-

1.48%

-

1.45%

-

1.45%

-

1.45%

-

1.44%

5
5CZSHH8

NT Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%

1.43%

-

1.42%

-

1.41%

-

1.41%

-

1.4%

-

1.4%

-

1.39%

5
5CPSNW3

NT Venture Global LNG Inc. 9.5%

1.38%

-

1.37%

-

1.35%

-

1.33%

-

1.32%

-

1.27%

-

1.25%

-

1.22%

-

1.22%

-

1.17%

Sector
Weight
No Results

Stock's related to YLD

The stocks that are correlated to YLD - Traded Funds Principal Active High Yield ETF are NMRK, BN, BX, JLL, BLK

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
N
NMRKNewmark Group, Inc.
59.11%$2.03B+5.33%1.12%
B
BNBrookfield Corp.
57.01%$75.46B+25.56%0.69%
B
BXBlackstone, Inc.
54.75%$162.20B+5.63%3.12%
J
JLLJones Lang LaSalle, Inc.
53.88%$10.99B+18.09%0.00%
B
BLKBlackRock, Inc.
53.23%$137.81B+12.06%2.42%
B
BNTBrookfield Wealth Solutions Ltd.
53.13%$10.14B+25.87%0.00%
S
SXIStandex International Corp.
52.18%$1.77B-13.31%0.87%
T
TROWT. Rowe Price Group, Inc.
52.11%$19.16B-25.84%5.85%
C
CWKCushman & Wakefield Plc
51.99%$2.17B-8.44%0.00%
V
VNOVornado Realty Trust
51.67%$6.47B+24.11%2.32%
N
NCVVirtus Convertible & Income Fund
51.01%--4.88%
D
DEIDouglas Emmett, Inc.
50.58%$2.44B+11.63%5.26%
W
WDWalker & Dunlop, Inc.
50.41%$2.72B-16.27%3.39%
B
BAMBrookfield Asset Management Ltd.
50.01%$77.05B+14.84%3.54%
I
ITTITT, Inc.
49.91%$9.73B-9.12%1.15%
A
ARESAres Management Corp.
49.89%$27.11B-1.22%3.22%
T
TRUTransUnion
49.85%$14.71B-1.59%0.61%
J
JHGJanus Henderson Group Plc
49.70%$5.16B+1.49%5.03%
J
JEFJefferies Financial Group, Inc.
49.65%$9.88B+9.65%3.10%
S
SLGSL Green Realty Corp.
49.62%$3.98B+3.05%6.14%

ETF's related to YLD

The ETFs that are correlated to YLD - Traded Funds Principal Active High Yield ETF are SCYB, SHYG, HYG, JNK, HYLB

Name
Correlation
AUM
Expense Ratio
S
SCYBSchwab High Yield Bond ETF
70.68%$1.01B0.03%
S
SHYGiShares 0 5 Year High Yield Corporate Bond ETF
70.44%$6.43B0.3%
H
HYGiShares iBoxx USD High Yield Corporate Bond ETF
70.01%$15.89B0.49%
J
JNKSPDR Bloomberg High Yield Bond ETF
69.82%$7.66B0.4%
H
HYLBXtrackers USD High Yield Corporate Bond ETF
69.61%$3.85B0.05%
U
USHYiShares Broad USD High Yield Corporate Bond ETF
68.96%$19.69B0.08%
S
SJNKSPDR Bloomberg Short Term High Yield Bond ETF
68.61%$4.79B0.4%
B
BBHYTraded Fund Trust JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
68.60%$691.21M0.07%
F
FALNiShares Fallen Angels USD Bond ETF
68.58%$2.10B0.25%
H
HYDBiShares High Yield Systematic Bond ETF
68.48%$1.64B0.35%
H
HYGVFlexShares High Yield Value Scored Bond Index ETF
68.39%$1.40B0.37%
S
SPHYSPDR Portfolio High Yield Bond ETF
68.19%$8.68B0.05%
P
PHBInvesco Fundamental High Yield Corporate Bond ETF
67.33%$329.64M0.5%
A
ANGLVanEck Fallen Angel High Yield Bond ETF
67.33%$3.21B0.25%
I
IBHHiShares iBonds 2028 Term High Yield and Income ETF
67.01%$221.74M0.35%
G
GHYBGoldman Sachs Access High Yield Corporate Bond ETF
66.67%$144.40M0.15%
H
HYSPIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund
66.28%$1.47B0.56%
A
AOMiShares Core 40/60 Moderate Allocation ETF
64.62%$1.45B0.15%
B
BSJQTraded Self Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond ETF
63.82%$1.05B0.42%
N
NUHYNuveen ESG High Yield Corporate Bond ETF
63.33%$99.15M0.31%

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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