Principal Active High Yield ETF (YLD)

NYSEARCA: YLD · Real-Time Price · USD
19.00
-0.05 (-0.26%)
Jun 6, 2025, 4:00 PM - Market closed
-0.26%
Assets $302.23M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 15.95M
Dividend (ttm) $1.39
Dividend Yield 7.34%
Ex-Dividend Date Jun 2, 2025
Payout Ratio n/a
1-Year Return -0.21%
Volume 294,856
Open 19.04
Previous Close 19.05
Day's Range 18.98 - 19.04
52-Week Low 17.88
52-Week High 19.71
Beta 0.40
Holdings 128
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

19.51% of assets
Name Symbol Weight
State Street U.S. Government Money Market Portfolio GVMXX 4.94%
Hess Midstream Operations LP 4.25% HESM.4.25 02.15.30 144A 2.03%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% LADR.4.75 06.15.29 144A 1.74%
United States Treasury Notes 3.875% T.3.875 04.30.30 1.69%
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 1.51%
Taseko Mines Limited 8.25% TKOCN.8.25 05.01.30 144A 1.51%
Aethon United Br Lp / Aethon United Finance Corporation 7.5% AETUNI.7.5 10.01.29 144A 1.51%
Star Parent Inc. 9% SYNH.9 10.01.30 144A 1.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 27, 2024 $0.1256 Dec 31, 2024
Full Dividend History

News

There is no news available yet.