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YLD
Principal Active Income ETF

Price: $39.45
Change: $0.12 (0.0%)
Category: High Yield Bonds
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $26.99
  • 52 Week Hi $39.72
  • AUM $230.8 M
  • Shares 5.9 M

Analyst Report

The Principal Active Income ETF (YLD) is an actively-managed fund that seeks to provide income from a mix of stocks, master-limited partnerships and fixed-income securities. YLD is a truly active fun, with no constraints on security type, sectors, countries or regions. Its stated goal is provide “current income with diversified risk” by investing in companies with a “defensive quality bias.” YLD’s management fee is reasonable for an active fund.

Investors could compare performance against other active multi-asset funds like the SPDR SSgA Global Allocation ETF (GAL) or the Aptus Defined Risk ETF (DRSK). Stock-pickers have consistently trailed index funds, especially in U.S. equities. Investors might want to compare YLD to indexed asset-allocation strategies like the iShares Core Growth Allocation ETF (AOR). The two funds have very different mixes of stocks and debt, which is to be expected, but it’s worth noting for comparison.

Historical Trading Data

  • 1 Month Avg. Volume 2,805
  • 3 Month Avg. Volume 3,042

Alternative ETFs in the High Yield Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest HYLB 0.15% $6.8 B 2 M 4.06%
Largest (AUM) HYG 0.49% $27.4 B 29 M 3.50%
Most Liquid (Volume) HYG 0.49% $27.4 B 29 M 3.50%
Top YTD Performer FALN 0.25% $381.9 M 140,908 13.05%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

145
Number of Holdings
22.82%
% Assets in Top 10
31.87%
% Assets in Top 15
70.12%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
145
Rank
47 of 69
Low
SRLN (1)
High
USHY (1938)
% Assets in Top 10
22.82%
Rank
49 of 69
Low
HYEM (6.37%)
High
HYTR (100.00%)
% Assets in Top 15
31.87%
Rank
18 of 69
Low
IHY (8.28%)
High
WBII (100.00%)
% Assets in Top 50
70.12%
Rank
14 of 69
Low
USHY (14.70%)
High
KCCB (100.01%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Corporate debt 65.57%
Common equity 19.36%
Preferred stock 7.94%
ETF Cash Component 3.94%
Collateralized debt 3.19%
Sector Percentage
Market Cap Percentage
ETF or Non-equity 68.77%
Large cap 13.19%
Micro cap 7.67%
Mid cap 4.58%
ETF Cash Component 3.94%
Small cap 1.85%
Region Percentage
North America 89.1%
Europe 5.32%
ETF Cash Component 3.94%
Asia-Pacific 1.4%
Asia 0.25%
Region Percentage
United States 85.11%
Developed Markets (ex-US) 10.95%
ETF Cash Component 3.94%
Country Percentage
United States 85.11%
Canada 3.99%
ETF Cash Component 3.94%
United Kingdom 2.05%
Netherlands 1.87%
New Zealand 1.4%
Germany 1.39%
South Korea 0.25%
Bond Sector Percentage
Corporate 65.57%
Non-Fixed Income 27.29%
ETF Cash Component 3.94%
Mortgage Backed 3.19%
Bond Sector Percentage
Corporate Senior Note 47.5%
Corporate Note 5.54%
Corporate Junior Subordinated Note 3.24%
Unknown 3.19%
Corporate Junior Subordinated Debenture 2.38%
Corporate Senior Debenture 1.75%
Corporate Subordinated Note 1.54%
Corporate First Mortgage Bond 0.01%
Other 34.86%
Credit Percentage
AAA 0.4%
AA 0.0%
A 1.06%
BBB 8.68%
BB 21.71%
B 25.39%
Below B 8.28%
Not Rated 0.89%
Non-Fixed Income 27.29%
ETF Cash Component 3.94%
In Default 2.37%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 9.71%
3-5 Years 11.97%
5-7 Years 15.29%
7-10 Years 14.32%
10-15 Years 1.75%
15-20 Years 1.75%
20-30 Years 3.05%
30+ Years 7.31%
Non-Fixed Income 27.29%
ETF Cash Component 3.94%
N/A or Unknown 3.63%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 9.71%
3-5 Years 11.97%
5-7 Years 15.29%
7-10 Years 14.32%
10-15 Years 1.75%
15-20 Years 1.75%
20-30 Years 3.05%
30+ Years 7.31%
Non-Fixed Income 27.29%
ETF Cash Component 3.94%
N/A or Unknown 3.63%
 
View Less Charts
 
Asset Percentage
Corporate debt 65.57%
Common equity 19.36%
Preferred stock 7.94%
ETF Cash Component 3.94%
Collateralized debt 3.19%
 
View More Charts
 

YLD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
23.3
Rank
2 of 5
Low
WBII (15.0)
High
IHY (59.99)

YLD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.12
Dividend Date
2020-12-01
Annual Dividend Rate
$1.83

$0.12
Dividend
2020-12-01
Dividend Date
$1.83
Annual Dividend Rate
Annual Dividend Yield
4.65%
Rank
39 of 68
Low
BSJS (0.34%)
High
HYLD (7.57%)

YLD Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -5.73 M 6 Month Net Flows: -60.54 M 1 Year Net Flows: -41.78 M 3 Year Net Flows: -39.5 M 5 Year Net Flows: 198.68 M 10 Year Net Flows: 212.28 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for YLD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

YLD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.49%
Expense Ratio
0.49%
Rank
47 of 69
Low
HYLB (0.15%)
High
WBII (1.29%)
ESG Themes and Scores
4.16/10
ESG Score
15.93%
Global Percentile
4.82%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      4.3%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      508.31
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      4.3%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      4.05%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

YLD Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.91%
1 Week Return
3.47%
4 Week Return
4.59%
13 Week Return
9.31%
26 Week Return
0.60%
Year to Date Return
2.43%
1 Year Return
10.19%
3 Year Return
35.77%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.91%
Rank
24 of 68
Low
FDHY (-0.65%)
High
HYXU (2.17%)
4 Week Return
3.47%
Rank
9 of 68
Low
IBHB (-2.50%)
High
HYXU (5.05%)
13 Week Return
4.59%
Rank
12 of 67
Low
KCCB (0.61%)
High
HYLD (9.41%)
26 Week Return
9.31%
Rank
7 of 67
Low
BSJL (1.73%)
High
HYLD (17.96%)
Year to Date Return
0.60%
Rank
55 of 65
Low
KDFI (-10.49%)
High
FALN (13.05%)
1 Year Return
2.43%
Rank
51 of 64
Low
WBIN (-8.80%)
High
FALN (15.51%)
3 Year Return
10.19%
Rank
34 of 42
Low
BSJL (5.69%)
High
FALN (25.38%)
5 Year Return
35.77%
Rank
6 of 28
Low
WBII (15.90%)
High
ANGL (64.48%)

 
View Summary Analysis
 

YLD Price and Volume Chart

YLD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
114.12%
Rank
15 of 68
Low
BSJS (1.24%)
High
HYLD (151.62%)
20 Day Volatility
4.77%
Rank
29 of 68
Low
BSJL (1.71%)
High
IBHB (19.60%)
50 Day Volatility
6.38%
Rank
18 of 67
Low
BSJL (1.86%)
High
IBHB (12.90%)
200 Day Volatility
6.28%
Rank
20 of 67
Low
BSJL (2.18%)
High
HYLD (9.95%)
Beta
0.6
Rank
2 of 67
Low
KCCB (0.16)
High
WBII (23.95)
Standard Deviation
2.46%
Rank
14 of 64
Low
IBHA (0.60%)
High
JNK (5.07%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $38.90
  • 60 Day MA $38.04
  • MACD 15 Period 0.43
  • MACD 100 Period 1.77
  • Williams % Range 10 Day 22.38
  • Williams % Range 20 Day 12.81
  • RSI 10 Day 81
  • RSI 20 Day 72
  • RSI 30 Day 68
  • Ultimate Oscillator 49

Bollinger Brands

  • Lower Bollinger (10 Day) $38.77
  • Upper Bollinger (10 Day) $39.52
  • Lower Bollinger (20 Day) $38.30
  • Upper Bollinger (20 Day) $39.53
  • Lower Bollinger (30 Day) $37.08
  • Upper Bollinger (30 Day) $39.87

Support & Resistance

  • Support Level 1 $39.43
  • Support Level 2 $39.41
  • Resistance Level 1 $39.46
  • Resistance Level 2 $39.47

Stochastic

  • Stochastic Oscillator %D (1 Day) 57.67
  • Stochastic Oscillator %D (5 Day) 54.02
  • Stochastic Oscillator %K (1 Day) 45.28
  • Stochastic Oscillator %K (5 Day) 57.02

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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