YLD

Fund Description
The Principal EDGE Active Income ETF seeks to provide current income by investing in six income-producing asset classes. 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. In pursuing its strategies, the Fund invests in a diversified portfolio of a broad range of instruments. Edge Asset Management, Inc. ("Edge"), one of the Funds 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 Edge believes favors one asset class over another. Based on the analysis of various economic indicators, Edge will increase the allocation to the asset class that it believes will have a higher probability of achieving the Fund s objective of providing current income. The Fund actively trades portfolio securities.
Fund Profile
Fund Name Principal Edge Active Income ETF
Fund Exchange Ticker YLD
Fund Sponsor Principal Financial Services
Fund ISIN US74255Y1029
Net Expense Ratio 0.65 %
Fund Inception Date 8 July 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 242.00 Million (USD)
1 Month Total Return 0.33 %
Year To Date Return 6.53 %
1 Year Total Return 3.48 %
3 Year Annualized Total Return 6.33 %
NAV 39.51
Share Outstanding 6,125,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ESCROW GENON ENERGY D05/11/11 10/20 9.875 BOND 1.2399699924170178e-10
Other Net Assets OTHR 0.024176494433473375
TALEN ENERGY SUPPLY LLC SR UNSECURED 12/21 4.6 BOND 0.020671447903140003
GULFPORT ENERGY CORP COMPANY GUAR 01/26 6.375 BOND 0.020135046060198343
TITAN INTERNATIONAL INC SR SECURED 11/23 6.5 BOND 0.017832605465168152
PULTE GROUP INC COMPANY GUAR 05/33 6.375 BOND 0.017535931195426114
ADVANCED DISPOSAL SRVCES COMPANY GUAR 144A 11/24 5.625 BOND 0.01735957989383825
COVANTA HOLDING CORP SR UNSECURED 03/24 5.875 BOND 0.017356250326414614
METLIFE INC JR SUBORDINA 144A 04/38 9.25 BOND 0.017331422241927113
OCI NV SR SECURED 144A 04/23 6.625 BOND 0.017300222075645584