YLD

Fund Description
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 funds Sub-Advisors, actively and tactically allocates the funds 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.
Fund Profile
Fund Name Principal Active High Yield ETF
Fund Exchange Ticker YLD
Fund Sponsor Principal Financial Services
Fund ISIN US74255Y1029
Net Expense Ratio 0.49 %
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 24 September 2021
Asset Under Management 234.64 Million (USD)
1 Month Total Return 1.11 %
Year To Date Return 8.28 %
1 Year Total Return 15.89 %
3 Year Annualized Total Return 5.67 %
NAV 20.95
Share Outstanding 11,200,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ESCROW GENON ENERGY D05/11/11 10/20 9.875 BOND 1.2773334677010933e-10
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM GVMXX MMKT 0.05394262009568202
DKT FINANCE APS SR SECURED 144A 06/23 9.375 BOND 0.017319619955252663
CBL + ASSOCIATES LP COMPANY GUAR 12/26 5.95 BOND 0.01698853512042454
SRM ESCROW ISSUER LLC SR SECURED 144A 11/28 6 BOND 0.015876169270077043
MASTEC INC COMPANY GUAR 144A 08/28 4.5 BOND 0.01581826007998535
TENNECO INC SR SECURED 144A 01/29 7.875 BOND 0.015569843415631193
ANTERO RESOURCES CORP COMPANY GUAR 144A 02/29 7.625 BOND 0.015207436235285926
DEUTSCHE BANK AG JR SUBORDINA 12/99 VAR BOND 0.015146620259999565
DIRECTV HOLDINGS/FING SR SECURED 144A 08/27 5.875 BOND 0.015072460237442822