Principal Active High Yield ETF (YLD)

Assets	$212.96M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	11.20M
Dividend (ttm)	$1.30
Dividend Yield	6.85%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+4.45%

Volume	63,097
Open	18.90
Previous Close	18.89
Day's Range	18.86 - 19.03
52-Week Low	17.62
52-Week High	20.41
Beta	0.28
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

17.59% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Premier	GVMXX	3.94%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	LADR 4.75 06.15.29 144A	1.69%
Freedom Mortgage Holdings LLC 9.125%	FREMOR 9.125 05.15.31 144A	1.61%
FIESTA PURCHASER INC 2024 TERM LOAN B	SHEARE L 02.12.31 1	1.50%
Adapthealth Llc 5.125%	ADAHEA 5.125 03.01.30 144A	1.49%
Transocean Inc. 8.5%	RIG 8.5 05.15.31 144A	1.49%
JPMorgan Chase & Co. 4.6%	JPM V4.6 PERP HH	1.48%
Olympus Water US Holding Corp. 6.25%	SOLEIN 6.25 10.01.29 144A	1.47%
LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%	VICTRA 7.75 02.15.26 144A	1.46%
SRM Escrow Issuer Llc 6%	SMYREA 6 11.01.28 144A	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.11443	Jul 3, 2024
Jun 3, 2024	$0.11051	Jun 5, 2024
May 1, 2024	$0.11071	May 6, 2024
Apr 1, 2024	$0.11062	Apr 4, 2024
Mar 1, 2024	$0.11008	Mar 6, 2024
Feb 1, 2024	$0.10859	Feb 6, 2024