· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $18.86Day −0.13%1Y +4.9%Off 52W high −3.2%Vol (1Y) 4.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,538 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
YLD is not in the screener universe.
| YTD+2.8% |
| 1Y+4.9% |
| 3Y+26.7% |
| 5Y+25.3% |
| Since incept. (ann.)+7.0% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.4% |
| Ann. volatility (3Y)5.7% |
| Sharpe (1Y)1.15 |
| Sharpe (3Y)1.42 |
| Max drawdown (1Y)−2.0% |
| Max drawdown (3Y)−5.6% |
| Beta (3Y vs SPY)0.23 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | 3.3M | $63M | — | +16.2% |
| PRINCIPAL FINANCIAL GROUP INC | 3.1M | $59M | — | +4.4% |
| ENVESTNET ASSET MANAGEMENT INC | 2.9M | $55M | — | +24.9% |
| WELLS FARGO & COMPANY/MN | 1.5M | $28M | — | +86.9% |
| AMERIPRISE FINANCIAL INC | 1.5M | $28M | — | +1.2% |
| LPL Financial LLC | 1.3M | $25M | — | −1.8% |
| Cyndeo Wealth Partners, LLC | 1.1M | $20M | — | +10.2% |
| Ameritas Investment Partners, Inc. | 910,181 | $17M | — | +3.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for YLD: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for YLD.
