Principal Active High Yield ETF (YLD)
| Assets | $432.47M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 22.55M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 7.24% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 96,003 |
| Open | 19.08 |
| Previous Close | 19.04 |
| Day's Range | 19.07 - 19.10 |
| 52-Week Low | 17.88 |
| 52-Week High | 19.65 |
| Beta | 0.38 |
| Holdings | 131 |
| Inception Date | Jul 9, 2015 |
About YLD
Fund Home PageThe 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.
Top 10 Holdings
16.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP 6.5% | ET.V6.5 02.15.56 | 2.01% |
| Matador Resources Company 6.25% | MTDR.6.25 04.15.33 144A | 1.97% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 1.80% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 1.75% |
| Taseko Mines Limited 8.25% | TKOCN.8.25 05.01.30 144A | 1.54% |
| Freedom Mortgage Holdings LLC 9.125% | FREMOR.9.125 05.15.31 144A | 1.54% |
| Olympus Water US Holding Corp. 6.25% | SOLEIN.6.25 10.01.29 144A | 1.53% |
| California Buyer Ltd. 6.375% | AY.6.375 02.15.32 144A | 1.52% |
| Jazz Securities Designated Activity Co. 4.375% | JAZZ.4.375 01.15.29 144A | 1.52% |
| Aethon United Br Lp / Aethon United Finance Corporation 7.5% | AETUNI.7.5 10.01.29 144A | 1.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.11775 | Nov 5, 2025 |
| Oct 1, 2025 | $0.10912 | Oct 3, 2025 |
| 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 |
Performance
YLD had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
News
YLD: A Step Ahead Of Traditional High-Yield ETFs
YLD joins the boom of active ETFs, presenting itself as a solution in the high-yield field, a segment that, in my opinion, must be approached actively. YLD employs a concentrated, high-conviction cred...
YLD: Robust Active High Yield ETF, 7.1% Yield
Active high-yield ETFs are gaining traction as investors seek flexibility amid tight credit spreads and potential market events. Principal Active High Yield ETF (YLD) offers strong historical returns,...