Principal Active High Yield ETF (YLD)

Assets	$300.87M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	15.50M
Dividend (ttm)	$1.37
Dividend Yield	7.02%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	n/a
1-Year Return	+2.58%

Volume	477,045
Open	19.53
Previous Close	19.51
Day's Range	19.45 - 19.53
52-Week Low	18.66
52-Week High	19.71
Beta	0.53
Holdings	135
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

16.60% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	GVMXX	3.17%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	LADR 4.75 06.15.29 144A	1.65%
JPMorgan Chase & Co. 6.5%	JPM V6.5 PERP OO	1.51%
Adapthealth Llc 5.125%	ADAHEA 5.125 03.01.30 144A	1.49%
Star Parent Inc. 9%	SYNH 9 10.01.30 144A	1.49%
Acadia Healthcare Company, Inc. 5%	ACHC 5 04.15.29 144A	1.48%
Olympus Water US Holding Corp. 6.25%	SOLEIN 6.25 10.01.29 144A	1.46%
Transocean International Ltd. 8.5%	RIG 8.5 05.15.31 144A	1.46%
California Buyer Ltd. 6.375%	AY 6.375 02.15.32 144A	1.46%
Global Aircraft Leasing Co Ltd 8.75%	GALCLD 8.75 09.01.27 144A	1.45%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.126	n/a
Dec 2, 2024	$0.121	n/a
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