Principal Active High Yield ETF (YLD)

Assets	$250.16M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	12.85M
Dividend (ttm)	$1.34
Dividend Yield	6.89%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+5.90%

Volume	43,650
Open	19.45
Previous Close	19.47
Day's Range	19.37 - 19.46
52-Week Low	18.25
52-Week High	20.41
Beta	0.54
Holdings	134
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

19.79% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	GVMXX	6.04%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	LADR 4.75 06.15.29 144A	1.70%
Transocean Inc. 8.5%	RIG 8.5 05.15.31 144A	1.66%
Adapthealth Llc 5.125%	ADAHEA 5.125 03.01.30 144A	1.53%
Olympus Water US Holding Corp. 6.25%	SOLEIN 6.25 10.01.29 144A	1.49%
Lightning Power LLC 7.25%	LIGPLL 7.25 08.15.32 144A	1.48%
Vibrantz Technologies Inc. 9%	PRIMIN 9 02.15.30 144A	1.48%
Taseko Mines Limited 8.25%	TKOCN 8.25 05.01.30 144A	1.47%
Freedom Mortgage Holdings LLC 9.125%	FREMOR 9.125 05.15.31 144A	1.47%
JPMorgan Chase & Co. 4.6%	JPM V4.6 PERP HH	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.119	Nov 5, 2024
Oct 1, 2024	$0.115	Oct 3, 2024
Sep 3, 2024	$0.111	Sep 5, 2024
Aug 1, 2024	$0.108	Aug 5, 2024
Jul 1, 2024	$0.114	Jul 3, 2024
Jun 3, 2024	$0.111	Jun 5, 2024