PRINCIPAL EXCHANGE-TRADED FUNDS - PRINCIPAL ACTIVE INCME ETF
ETF · US74255Y1029 · YLD (FUND)
19,37 USD
06.02.2025 15:56
Aktuelle Kurse von PRINCIPAL EXCHANGE-TRADED FUNDS - PRINCIPAL ACTIVE INCME ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
YLD
|
USD
|
06.02.2025 15:56
|
19,37 USD
| 19,34 USD | 0,16 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,16 % | -0,56 % | 0,57 % | 0,16 % | 2,14 % | 2,76 % | -4,96 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 59,96 % |
Stock US | 24,30 % |
NotClassified | 9,45 % |
Cash | 4,79 % |
Stock non-US | 1,50 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 0,94 % | |
IPG | The Interpublic Group of Companies Inc | 0,91 % | |
CMCSA | Comcast Corporation | 0,88 % | |
KKR | KKR & Co. Inc | 0,82 % | |
BLK | BlackRock Inc | 0,77 % | |
COST | Costco Wholesale Corporation | 0,75 % | |
MDT | Medtronic plc | 0,73 % | |
AMAT | Applied Materials Inc | 0,73 % | |
JPM | JPMorgan Chase & Co | 0,72 % | |
MCHP | Microchip Technology Incorporated | 0,70 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 96,85 % |
Europe Developed | 3,15 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 17,91 % |
Verbrauchsgüter | 14,15 % |
Technologie | 11,61 % |
Gesundheitswesen | 11,50 % |
Industrieunternehmen | 9,65 % |
Telekommunikation | 8,59 % |
Versorgungsunternehmen | 6,63 % |
Immobilien | 6,49 % |
Energie | 6,47 % |
Basiskonsumgüter | 5,28 % |
Company Profile for 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.
Fund Master Data
Issuer Principal
Asset Class ETF
Name Principal Exchange-Traded Funds - Principal Active Income ETF
Fund Currency USD
Category Allocation--15% to 30% Equity
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 233.296,67 EUR
Investment Strategy
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.
Company Data
Name PRINCIPAL EXCHANGE-TRADED FUNDS - PRINCIPAL ACTIVE INCME ETF
Company Principal Active High Yield ETF
Symbol YLD
Primary Exchange
Fondsgesellschaft
ISIN US74255Y1029
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 268 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-07-13
Dividends from 'PRINCIPAL EXCHANGE-TRADED FUNDS - PRINCIPAL ACTIVE INCME ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
01.08.2024 | 0,11 USD |
01.07.2024 | 0,11 USD |
03.06.2024 | 0,11 USD |
01.05.2024 | 0,11 USD |
Stock Splits
Date | Split |
---|---|
31.08.2021 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | YLD |
More Shares
Investors who PRINCIPAL EXCHANGE-TRADED FUNDS - PRINCIPAL ACTIVE INCME ETF hold also have the following shares in their portfolio:
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