Coolabah YLDX ETF (Cboe:YLDX)

Coolabah Global Floating-Rate High Yield Complex ETF

Global

About the YLDX ETF

YLDX aims to provide to provide investors with exposure to a global floating-rate portfolio of investment-grade bonds and hybrid securities with enhanced yields.

YLDX ETF Performance Review

0.32

7.41

Data Current To: 28/02/2025

Our review of YLDX ETF

Floating rate

Global

Investment grade

The fund can borrow and use derivatives

What we like about the YLDX ETF

Detailed summary of the portfolio and its influences

Low risk, high quality portfolio

Investment grade portfolio

Things to be aware of about the YLDX ETF

Gearing has the potential to increase returns but also magnify losses

High management fee

New fund with no track record

YLDX ETF Investment Strategy

YLDX aims to generate higher income than other traditional fixed income investments by investing in a floating-rate portfolio of investment-grade bonds and hybrid securities issued predominately by global banks and insurers and enhancing the yields (or interest-rate) through the use of gearing (or leverage).

What does the YLDX ETF Invest In?

YLDX is a Multi Sector ETF.

The Fund invests in a portfolio of investment grade senior and Tier 2 bonds and cash securities issued in G10 currencies by bank and insurers. It has the capacity to invest in government bonds, corporate bonds and hybrid securities.

YLDX ETF Credit Quality

The average credit quality of the YLDX ETF is A+.

YLDX Frequently Asked Questions

What index does the YLDX ETF aim to replicate?

The YLDX ETF aims to replicate the Bloomberg AusBond Credit FRN 0+ Yr Index (BAFRN0).

How often does YLDX ETF pay distributions?

The distribution frequency of YLDX is Monthly.

When did the YLDX ETF start?

The inception date of the YLDX ETF was 25/02/2025.

What are the net assets of the YLDX ETF?

YLDX has net assets of $20.7m (AUD) as of 28/02/2025.

What are the number of holdings in the YLDX ETF?

Total number of holdings in YLDX is 49 as of 28/02/2025.

What are the management fees for the YLDX ETF?

The annual management fees for the YLDX ETF are 1% p.a. Learn more about ETF fees in this article.

How can I invest in the YLDX ETF?

YLDX is an Exchange Traded Fund, and units may be bought or sold on the Cboe like shares. Learn how to buy and sell ETFs in this article.

Does the YLDX ETF have a minimum investment amount?

No, there is no minimum to invest in the Coolabah Capital Investments (CCI) YLDX ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the YLDX ETF?

No, YLDX has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

YLDX ETF News

Coolabah Capital Adds Fixed Income ETF (March 6th, 2025)

About The Issuer Of The YLDX ETF: Coolabah Capital Investments (CCI)

Coolabah Capital Investments (CCI) is a leading global active fixed-income manager with over $14 billion in funds under management that is responsible for numerous institutional mandates, the Smarter Money Investments’ product suite, the Coolabah Active Composite Bond Complex ETF (CBOE: FIXD), the Coolabah Short Term Income Active ETF (CBOE: FRNS), the Coolabah Global Floating-Rate High Yield Complex ETF (CBOE: YLDX) and the BetaShares Australian Hybrids Active ETF (ASX: HBRD).