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›ETF Providers›Coolabah Capital Investment›YLDX

YLDX

AU0000380826

Active ETF Fixed Income

YLDX ETF · Coolabah Global Floating-Rate High Yield Complex ETF

The YLDX Exchange Traded Fund (ETF) is provided by Coolabah Capital Investment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for YLDX

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.49%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

Rating

Not rated

ESG Consensus®

YLDX

N/A

Performance & flows

Data will be available soon for this fund

YLDX

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Coolabah Capital Investment

ISIN

AU0000380826

AuM

€0

E/R

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/28/2025

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Coolabah Global Floating-Rate High Yield Complex ETF (CBOE: 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).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Coolabah Capital Investment

Coolabah Capital Investment ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.3% - 1%

Average expense ratio

0.7475%

View all Coolabah Capital Investment funds

Top 4 funds by Coolabah Capital Investment

		AuM
CBNX	Coolabah Global Carbon Leaders Complex ETF	€0
YLDX	Coolabah Global Floating-Rate High Yield Complex ETF	€0
FRNS	Coolabah Short Term Income Fund (Managed Fund)	€0
FIXD	Coolabah Active Composite Bond Fund (Hedge Fund)	€0

Frequently asked questions about YLDX

What does Coolabah Global Floating-Rate High Yield Complex ETF, YLDX, invest in?

YLDX is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of YLDX?

YLDX carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was YLDX launched?

YLDX was introduced to the market on February 28, 2025. It trades on Australia

Who is the ETF issuer of YLDX?

Coolabah Global Floating-Rate High Yield Complex ETF, YLDX, is provided by Coolabah Capital Investment. Learn more about Coolabah Capital Investment here.

Does YLDX distribute dividends?

YLDX follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of YLDX?

The base currency of YLDX is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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Don’t Miss a Move in the ETF Market

YLDX ETF · Coolabah Global Floating-Rate High Yield Complex ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about YLDX

What does Coolabah Global Floating-Rate High Yield Complex ETF, YLDX, invest in?

YLDX is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of YLDX?

YLDX carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was YLDX launched?

YLDX was introduced to the market on February 28, 2025. It trades on Australia

Who is the ETF issuer of YLDX?

Coolabah Global Floating-Rate High Yield Complex ETF, YLDX, is provided by Coolabah Capital Investment. Learn more about Coolabah Capital Investment here.

Does YLDX distribute dividends?

YLDX follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of YLDX?

The base currency of YLDX is AUD.

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