YLD Principal Active High Yield ETF
Bloomberg US HY 2% Issuer Cap TR USD

NAV as of 26-May-2022

18.9295

4 Week: 18.57 - 19.35

52 Week: 18.57 - 41.95

Latest Closing Price

18.98

Premium / Discount

-0.07

Expense Ratio

0.39%

Investment Objective

The investment seeks to provide a high level of current income. 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.

Main Fund Characteristics

Fund Manager:
Principal Funds
Asset Under Management:
214,611,248
Launch Date:
07/07/2015
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
120
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.870.40-22.00
1 Day1.530.000.00
1 Week2.201.401.57
1 Month-2.082.38-0.87
3 Months-5.683.69-1.54
6 Months-7.904.25-1.86
1 Year-54.2268.69-0.79
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000016.22008.3202-4.482915.18252.26019.0604
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00001.000080.000049.000046.000096.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.1674
27/12/201603/01/20170.1727
31/07/201604/08/20160.1697
31/05/201606/06/20160.1333

Portfolio Data

Total Number of Holdings: 120

Number of Bond Holdings: 116

Number of Equity Holdings: 0

Total Market Value: 214,611,248

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Fresh Market, Inc. 9.75%1.60613,440,00003,446,880

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

116

Bond Statitics

DetailValue
Average Effective Duration3.66
Average Effective Maturity (Years)*7.18
Average Credit Quality16.00
Average Weighted Coupon*6.00
Average Weighted Price*91.83

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.02
AA0.00
A0.00
BBB3.82
BB27.78
B38.55
Below B18.28
Not Rated11.55

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.51
3 to 5 Years22.29
5 to 7 Years41.05
7 to 10 Years19.76
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.88
Over 30 Years1.42
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days2.48

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.