Principal Active High Yield ETF (YLD)

NYSEARCA: YLD · Real-Time Price · USD
19.31
+0.02 (0.10%)
Jun 27, 2025, 4:00 PM - Market closed
0.10%
Assets $316.23M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 16.20M
Dividend (ttm) $1.39
Dividend Yield 7.22%
Ex-Dividend Date Jun 2, 2025
Payout Ratio n/a
1-Year Return +1.29%
Volume 80,471
Open 19.30
Previous Close 19.29
Day's Range 19.29 - 19.36
52-Week Low 17.88
52-Week High 19.71
Beta 0.40
Holdings 127
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

20.48% of assets
Name Symbol Weight
United States Treasury Notes 3.875% T.3.875 04.30.30 4.01%
State Street Instl US Govt MMkt Premier n/a 3.49%
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%
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 1.55%
Star Parent Inc. 9% SYNH.9 10.01.30 144A 1.53%
Aethon United Br Lp / Aethon United Finance Corporation 7.5% AETUNI.7.5 10.01.29 144A 1.52%
Taseko Mines Limited 8.25% TKOCN.8.25 05.01.30 144A 1.52%
California Buyer Ltd. 6.375% AY.6.375 02.15.32 144A 1.52%
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.