Principal Active High Yield ETFPrincipal Active High Yield ETFPrincipal Active High Yield ETF

Principal Active High Yield ETF

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Nyckeltal

Assets under management (AUM)
‪199.62 M‬USD
Fund flows (1Y)
‪96.69 M‬USD
Dividend yield (indicated)
6.66%
Discount/Premium to NAV
0.5%

Om Principal Active High Yield ETF

Issuer
Principal Financial Group, Inc.
Brand
Principal
Expense ratio
0.39%
Inception date
9 juli 2015
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Inkomst
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier1.74%
Finans1.52%
Verktyg0.22%
Bonds, Cash & Other98.26%
Företag85.72%
Andelsfond5.17%
Loans4.54%
Diverse1.74%
Regering0.78%
Likvida medel0.31%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows