Principal Active High Yield ETF (YLD)

Assets	$290.31M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	15.60M
Dividend (ttm)	$1.38
Dividend Yield	7.32%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	-0.13%

Volume	303,595
Open	18.85
Previous Close	18.81
Day's Range	18.85 - 18.89
52-Week Low	17.88
52-Week High	19.71
Beta	0.43
Holdings	132
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

17.74% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Premier	n/a	3.35%
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	1.75%
Acadia Healthcare Company, Inc. 5%	ACHC 5 04.15.29 144A	1.57%
Carvana Co 11%	CVNA 9 06.01.30 144A	1.53%
California Buyer Ltd. 6.375%	AY 6.375 02.15.32 144A	1.52%
Clearway Energy Operating LLC 3.75%	CWENA 3.75 02.15.31 144A	1.52%
Adapthealth Llc 5.125%	ADAHEA 5.125 03.01.30 144A	1.50%
Aethon United Br Lp / Aethon United Finance Corporation 7.5%	AETUNI 7.5 10.01.29 144A	1.49%
JPMorgan Chase & Co. 6.5%	JPM V6.5 PERP OO	1.48%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 2, 2024	$0.12088	Dec 4, 2024
Nov 1, 2024	$0.11935	Nov 5, 2024