Principal Active High Yield ETF (YLD)

Assets	$303.03M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	15.90M
Dividend (ttm)	$1.38
Dividend Yield	7.28%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	-0.78%

Volume	44,813
Open	19.00
Previous Close	19.07
Day's Range	18.96 - 19.04
52-Week Low	18.66
52-Week High	19.71
Beta	0.43
Holdings	136
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

18.01% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Premier	n/a	3.88%
Hess Midstream Operations LP 4.25%	HESM 4.25 02.15.30 144A	1.98%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	LADR 4.75 06.15.29 144A	1.70%
JPMorgan Chase & Co. 6.5%	JPM V6.5 PERP OO	1.53%
Adapthealth Llc 5.125%	ADAHEA 5.125 03.01.30 144A	1.51%
Acadia Healthcare Company, Inc. 5%	ACHC 5 04.15.29 144A	1.51%
Taseko Mines Limited 8.25%	TKOCN 8.25 05.01.30 144A	1.48%
Lightning Power LLC 7.25%	LIGPLL 7.25 08.15.32 144A	1.48%
Clearway Energy Operating LLC 3.75%	CWENA 3.75 02.15.31 144A	1.48%
California Buyer Ltd. 6.375%	AY 6.375 02.15.32 144A	1.48%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 1, 2024	$0.11543	Oct 3, 2024