YLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.39% | Return% 1Y | 1.95% | Total Holdings | 146 | Perf Week | 1.04% | Volume | 227,638 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $600M | Return% 3Y | 8.36% | NAV | $18.19 | Perf Month | -0.81% | Avg Volume | 0.22M |
| ETF Type | Global Diversified | Dividend TTM | $1.4 (7.62%) | Return% 5Y | 4.07% | 52W High | -4.96% | Perf Quarter | -2.47% | Rel Volume | 1.02 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.6% 9.86% | Return% 10Y | 4.93% | 52W Low | 1.55% | Perf Half Y | -3.72% | Prev Close | $18.21 |
| IPO | 2015/7/9 | Flows% 1M | -1.05% | Return% SI | 4.88% | RSI (14) | 51.21 | Perf YTD | -3.24% | Price | $18.39 |
| Beta | 0.36 | Flows% 3M | 7.46% | Flows% YTD | 38.42% | Flows% 1Y | 53.22% | Perf Year | -4.86% | Volatility(W/M) | 0.5% 0.47% |
| SMA20 | 0.67% | SMA50 | -1.2% | SMA200 | -2.72% | ATR | 0.1 | ||||
Principal Active High Yield ETF 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.
The top 10 make up 21% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded about as much as usual. That is 102% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -11.6%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 28% and took 256 days to recover.
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Dividends are paid consistently
Pays 7.62% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 53.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
INCM Franklin Income Focus ETF 0.38% 
FPEI First Trust Institutional Preferred Securities and Income ETF 0.85% 
MDIV Multi-Asset Diversified Income Index Fund 0.71% 
IYLD iShares Morningstar Multi-Asset Income ETF 0.5% 
PQDI Principal Spectrum Preferred and Income ETF 0.6% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does YLD have?
YLD holds a total of 146 securities, with an AUM of approximately $600M.
Does YLD pay dividends (distributions)?
YLD's distribution yield is approximately 7.62%.
What is the 52-week high and low for YLD?
YLD has recorded a 52-week high of $19.35 and a low of $18.11.
