Principal EDGE Active Income ETF (YLD)
Description
The YLD ETF contains constituents. It is focused on blend holdings in the region.
Price $17.43 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.31% |
| Expense ratio | 0.39% |
| Average spread | 0.574% |
| 1Y roundtrip cost | 0.964% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.3% | -0.5% | -0.7% | -3.1% | -0.3% | -6.5% | 5.7% | -2.8% | -3.5% | 1.0% | -12.8% | ||
| 2021 | -0.1% | 1.4% | 2.1% | 1.8% | 0.6% | 1.0% | 0.7% | 0.5% | -0.0% | 0.5% | -1.0% | 1.7% | 9.2% |
| 2020 | -0.8% | -4.8% | -15.9% | 8.8% | 3.7% | 0.6% | 4.1% | 2.8% | -1.2% | -0.5% | 5.2% | 1.9% | 3.7% |
| 2019 | 2.8% | 2.0% | 1.0% | 1.6% | -2.5% | 3.0% | 1.0% | -0.7% | 1.1% | 0.7% | 1.1% | 1.8% | 12.9% |
| 2018 | 0.1% | -1.3% | -1.3% | 1.0% | 0.9% | -0.0% | 1.1% | 1.6% | -0.4% | -2.5% | -0.2% | -1.9% | -2.9% |
| 2017 | 1.4% | 2.2% | -0.6% | 0.9% | 0.5% | 1.2% | 0.8% | -0.4% | 1.5% | -0.1% | 0.6% | 0.4% | 8.4% |
| 2016 | -3.5% | 0.1% | 6.0% | 2.2% | 0.1% | 1.8% | 3.5% | 1.8% | 0.2% | -0.3% | -1.5% | 2.8% | 13.2% |
| 2015 | -3.0% | -1.9% | 3.1% | -1.6% | -2.0% | -5.4% | |||||||
| -2.4% | -0.9% | -9.4% | 13.1% | 3.0% | 0.9% | 17.0% | -0.0% | -4.2% | 1.9% | 2.7% | 4.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.83 | |||
| 2021 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 | 0.09 | 0.79 | |
| 2020 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.82 | |
| 2019 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.09 | 0.89 | |
| 2018 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.86 | |
| 2017 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.90 | |
| 2016 | 0.07 | 0.07 | 0.07 | 0.04 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.68 | |||
| 2015 | 0.09 | 0.09 | 0.09 | 0.09 | 0.36 | ||||||||
| 0.00 | 0.55 | 0.47 | 0.47 | 0.55 | 0.54 | 0.53 | 0.65 | 0.66 | 0.59 | 0.56 | 0.57 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| MUTUAL FUND (OTHER) | 7.75% |
| CBL & Associates LP 5.95% 15-DEC-2026 | 1.87% |
| Smyrna Ready Mix Concrete LLC 6.0% 01-NOV-2028 | 1.50% |
| MasTec, Inc. 4.5% 15-AUG-2028 | 1.48% |
| Tenneco Inc. 7.875% 15-JAN-2029 | 1.45% |
| Ladder Capital Finance Holdings LLLP 4.75% 15-JUN-2029 | 1.45% |
| LifePoint Health, Inc. 5.375% 15-JAN-2029 | 1.44% |
| Oasis Petroleum Inc. 6.375% 01-JUN-2026 | 1.44% |
| Antero Resources Corporation 7.625% 01-FEB-2029 | 1.44% |
| DIRECTV Financing LLC 5.875% 15-AUG-2027 | 1.43% |
| Deutsche Bank Aktiengesellschaft 6.0% PERP | 1.43% |
| CNX Midstream Partners LP 4.75% 15-APR-2030 | 1.42% |
| Asurion Llc Term Loan B-3 25-Jan-2028 | 1.42% |
| Targa Resources Partners LP 4.875% 01-FEB-2031 | 1.42% |
| CCM Merger Inc. 6.375% 01-MAY-2026 | 1.41% |
| Top 15 Weights | 28.35% |
Compare with similar ETFs
| YLD | FBCV | GSID | KOKU | RDFI | VNMC | |
|---|---|---|---|---|---|---|
| Product name | Principal EDGE Active Income ETF | Fidelity Blue Chip Value ETF | Goldman Sachs MarketBeta International Equity ETF | Xtrackers MSCI Kokusai Equity ETF | Rareview Dynamic Fixed Income ETF | Natixis Vaughan Nelson Mid Cap ETF |
| Issuer | Principal | Fidelity | Goldman Sachs | Xtrackers | Rareview Funds | Natixis |
| Price | $17.43 | $26.75 | $41.1799 | $65.6427 | $21.414 | $26.194 |
| Expense Ratio | 0.39% |  0.59% |  0.2% | 0.09% | 2.37% | 0.85% |
| Average Spread | 0.574% | 0.262% | 0.267% | 0.396% | 0.327% | 0.191% |
| AUM | $193,908,000 | $92,203,700 | $254,882,000 | $509,156,000 | $49,533,900 | $6,776,200 |
| Shares | 11,124,940 | 3,446,866 | 6,189,481 | 7,756,477 | 2,313,155 | 258,693 |
| Average Daily Volume | 29,502 | 19,697 | 6,273 | 340 | 12,160 | 37 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-07-09 | 2020-06-03 | 2020-05-12 | 2020-04-08 | 2020-10-21 | 2020-09-17 |
| Index Tracked | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MSCI Kokusai Index | No Underlying Index | No Underlying Index |
| Category | High Yield Bonds | Large Cap Blend Equities | Foreign Large Cap Equities | Large Cap Growth Equities | Total Bond Market | Mid Cap Blend Equities |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Bond | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | ||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | Europe | Europe | North America | North America | ||
| Countries | U.S. | U.S. | Broad | Broad | Broad | U.S. |
| Annual Dividend Rate | $1.099 | $0.977 | $1.188 | $1.633 | $1.687 | $4.138 |
| Annual Dividend Yield | 0.063% | 0.037% | 0.029% | 0.025% | 0.079% | 0.158% |
| Number of Holdings | 78 | 979 | 1248 | 0 | 0 | |
| YTD Return | -12.55% | -8.06% | -25.76% | -23.46% | -22.06% | -18.14% |
| Beta | 0.10 | 0.82 | 0.75 | 0.95 | 0.27 | 0.89 |
| Upside Beta | 0.07 | 0.59 | 0.30 | 0.50 | -0.15 | 0.18 |
| Downside Beta | -0.13 | 0.07 | -0.49 | -0.18 | -0.40 | -0.60 |
| Volatility 1Y | 8.09% | 18.14% | 20.09% | 22.00% | 8.79% | 20.54% |
| Sharpe Ratio 3Y | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |