Principal Active High Yield ETF (YLD)
NYSEARCA: YLD · Real-Time Price · USD
19.16
-0.12 (-0.62%)
Aug 1, 2025, 4:00 PM - Market closed
-0.62% (1D)
| Assets | $332.84M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 17.00M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 7.29% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 104,557 |
| Open | 19.17 |
| Previous Close | 19.28 |
| Day's Range | 19.12 - 19.17 |
| 52-Week Low | 17.88 |
| 52-Week High | 19.71 |
| Beta | 0.39 |
| Holdings | 135 |
| Inception Date | Jul 9, 2015 |
About YLD
Fund Home PageThe Principal Active High Yield ETF (YLD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. YLD was launched on Jul 9, 2015 and is issued by Principal.
Asset Class Asset Allocation
Category High Yield Bond
Stock Exchange NYSEARCA
Ticker Symbol YLD
ETF Provider Principal
Top 10 Holdings
18.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 3.98% |
| Hess Midstream Operations LP 4.25% | HESM.4.25 02.15.30 144A | 2.04% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 1.77% |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | LADR.4.75 06.15.29 144A | 1.73% |
| Acadia Healthcare Company, Inc. 5% | ACHC.5 04.15.29 144A | 1.55% |
| Clearway Energy Operating LLC 3.75% | CWENA.3.75 02.15.31 144A | 1.54% |
| California Buyer Ltd. 6.375% | AY.6.375 02.15.32 144A | 1.53% |
| Taseko Mines Limited 8.25% | TKOCN.8.25 05.01.30 144A | 1.52% |
| Aethon United Br Lp / Aethon United Finance Corporation 7.5% | AETUNI.7.5 10.01.29 144A | 1.52% |
| Olympus Water US Holding Corp. 6.25% | SOLEIN.6.25 10.01.29 144A | 1.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.11624 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1173 | Jun 4, 2025 |
| May 1, 2025 | $0.11581 | May 5, 2025 |
| Apr 1, 2025 | $0.11028 | Apr 3, 2025 |
| Mar 3, 2025 | $0.11661 | Mar 5, 2025 |
| Feb 3, 2025 | $0.11982 | Feb 5, 2025 |
Performance
YLD had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
News
YLD: Robust Active High Yield ETF, 7.1% Yield
Active high-yield ETFs are gaining traction as investors seek flexibility amid tight credit spreads and potential market events. Principal Active High Yield ETF (YLD) offers strong historical returns,...
25 days ago - Seeking Alpha