PRINCIPAL EXCHANGE-TRADED FUNDS - PRINCIPAL ACTIVE INCME ETF
PRINCIPAL EXCHANGE-TRADED FUNDS - PRINCIPAL ACTIVE INCME ETF
ETF · US74255Y1029 · YLD (FUND)
Übersicht
19,06 USD
Fondsgesellschaft (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
12.06.2025 19:59

Aktuelle Kurse von PRINCIPAL EXCHANGE-TRADED FUNDS - PRINCIPAL ACTIVE INCME ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
YLD
USD
12.06.2025 19:59
19,06 USD
19,06 USD

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 0,32 % 0,57 % -0,39 % -2,53 % -0,03 % 4,93 %
Asset Allocation
VermögenswertAnteil %
Bond59,96 %
Stock US24,30 %
NotClassified9,45 %
Cash4,79 %
Stock non-US1,50 %
Other0,00 %
Die größten Positionen
SymbolISINNameAnteil %
AAPLApple Inc 0,94 %
IPGThe Interpublic Group of Companies Inc 0,91 %
CMCSAComcast Corporation 0,88 %
KKRKKR & Co. Inc 0,82 %
BLKBlackRock Inc 0,77 %
COSTCostco Wholesale Corporation 0,75 %
MDTMedtronic plc 0,73 %
AMATApplied Materials Inc 0,73 %
JPMJPMorgan Chase & Co 0,72 %
MCHPMicrochip Technology Incorporated 0,70 %
Regionen Verteilung
RegionAnteil %
North America96,85 %
Europe Developed3,15 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sektor Verteilung
SektorAnteil %
Finanzdienstleistungen17,91 %
Verbrauchsgüter14,15 %
Technologie11,61 %
Gesundheitswesen11,50 %
Industrieunternehmen9,65 %
Telekommunikation8,59 %
Versorgungsunternehmen6,63 %
Immobilien6,49 %
Energie6,47 %
Basiskonsumgüter5,28 %

Firmenprofil zu PRINCIPAL EXCHANGE-TRADED FUNDS - PRINCIPAL ACTIVE INCME ETF ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in below-investment grade (commonly known as "junk" or “high yield”) fixed income securities, such as bonds and bank loans. It invests in U.S. treasury bills, bonds, and other obligations issued or guaranteed by the U.S. government or its agencies or instrumentalities, investment grade bank loans (also known as senior floating rate interests), and preferred securities.
Fonds Stammdaten
Emittent Principal
Wertpapierart ETF
Name Principal Exchange-Traded Funds - Principal Active Income ETF
Fondswährung USD
Kategorie Allocation--15% to 30% Equity
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 233.296,67 EUR
Anlagestrategie
The investment seeks to provide current income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as junk bonds) and in equity securities. The fund's Sub-Advisors, actively and tactically allocates the fund's assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that the Advisor believes favors one asset class over another.

Unternehmensdaten

Name PRINCIPAL EXCHANGE-TRADED FUNDS - PRINCIPAL ACTIVE INCME ETF
Firma Principal Active High Yield ETF
Symbol YLD
Heimatbörse FUND Fondsgesellschaft
ISIN US74255Y1029
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 304 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2015-07-13
Dividenden von 'PRINCIPAL EXCHANGE-TRADED FUNDS - PRINCIPAL ACTIVE INCME ETF'
Ex-Datum Dividende pro Aktie
02.06.2025 0,12 USD
01.05.2025 0,12 USD
01.04.2025 0,11 USD
03.03.2025 0,12 USD
03.02.2025 0,12 USD
27.12.2024 0,13 USD
02.12.2024 0,12 USD
01.11.2024 0,12 USD
01.10.2024 0,12 USD
03.09.2024 0,11 USD

Aktien-Splits

Datum Split
31.08.2021 2:1

Ticker Symbole

Name Symbol
NYSE YLD

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