Principal Active High Yield ETF
YLD
Closed
$18.94
Closed
-(-)
At close
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About
YLD was created on 2015-07-09 by Principal. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YLD is an actively managed fund that provides current income through exposure to global equities, investment-grade and high-yield debt, MBS/ABS, preferred stock, MLPs, and REITs.
Company
Principal
Asset class
Asset Allocation
Inception date
2015
Investment segment
Target Outcome
ISIN
US74255Y1029
Website
Key stats
Open
$18.96
Volume
99.04K
AUM
$593.33M
Prev. close
$18.94
Expense ratio
0.39%
P/E
0.00
$18.93
Day’s Range
$18.96
$18.68
52W Range
$19.23
What’s in the fund
147
Total holdings
State Street Instl US Govt MMkt Premier
4.23%
Energy Transfer LP 6.5%
2.02%
Matador Resources Company 6.25%
1.98%
Olympus Water US Holding Corp. 6.25%
1.56%
Jazz Securities Designated Activity Co. 4.375%
1.53%
Freedom Mortgage Holdings LLC 9.125%
1.50%
Ameritex Holdco Inter LLC 7.625%
1.49%
Sunoco LP 5.875%
1.48%
Global Aircraft Leasing Co Ltd 8.75%
1.48%
Others
82.73%
Returns
Performance
_
Difference
_
Principal Active High Yield ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.23
Div. Yield
1.22%
Div. Growth YoY
-32.01%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply