Principal Active High Yield ETF (YLD)

Assets	$392.72M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	20.35M
Dividend (ttm)	$1.39
Dividend Yield	7.16%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	41,158
Open	19.44
Previous Close	19.40
Day's Range	19.40 - 19.44
52-Week Low	17.88
52-Week High	19.68
Beta	0.39
Holdings	124
Inception Date	Jul 9, 2015

About YLD

Fund Home Page

The 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

18.86% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	GVMXX	3.75%
Energy Transfer LP 6.5%	ET.V6.5 02.15.56	1.99%
Matador Resources Company 6.25%	MTDR.6.25 04.15.33 144A	1.97%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	LADR.4.75 06.15.29 144A	1.73%
United States Treasury Notes 3.875%	T.3.875 04.30.30	1.73%
ASURION LLC 2021 SECOND LIEN TERM LOAN B4	n/a	1.58%
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	1.52%
Taseko Mines Limited 8.25%	TKOCN.8.25 05.01.30 144A	1.52%
Freedom Mortgage Holdings LLC 9.125%	FREMOR.9.125 05.15.31 144A	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.1029	Sep 4, 2025
Aug 1, 2025	$0.10904	Aug 5, 2025
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

Performance

YLD had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.