Principal Active High Yield ETF (YLD)

NYSEARCA: YLD · Real-Time Price · USD
19.34
+0.15 (0.78%)
Aug 22, 2025, 4:00 PM - Market closed
0.78%
Assets$365.43M
Expense Ratio0.39%
PE Ration/a
Shares Out17.00M
Dividend (ttm)$1.40
Dividend Yield7.23%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume47,857
Open19.23
Previous Close19.19
Day's Range19.21 - 19.35
52-Week Low17.88
52-Week High19.71
Beta0.39
Holdings139
Inception DateJul 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

17.51% of assets
NameSymbolWeight
United States Treasury Notes 3.875%T.3.875 04.30.303.38%
Hess Midstream Operations LP 4.25%HESM.4.25 02.15.30 144A1.77%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%LADR.4.75 06.15.29 144A1.73%
Acadia Healthcare Company, Inc. 5%n/a1.54%
Clearway Energy Operating LLC 3.75%CWENA.3.75 02.15.31 144A1.54%
California Buyer Ltd. 6.375%n/a1.52%
Olympus Water US Holding Corp. 6.25%SOLEIN.6.25 10.01.29 144A1.52%
Taseko Mines Limited 8.25%TKOCN.8.25 05.01.30 144A1.52%
Aethon United Br Lp / Aethon United Finance Corporation 7.5%AETUNI.7.5 10.01.29 144A1.50%
Freedom Mortgage Holdings LLC 9.125%FREMOR.9.125 05.15.31 144A1.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 1, 2025$0.10904Aug 5, 2025
Jul 1, 2025$0.11624Jul 3, 2025
Jun 2, 2025$0.1173Jun 4, 2025
May 1, 2025$0.11581May 5, 2025
Apr 1, 2025$0.11028Apr 3, 2025
Mar 3, 2025$0.11661Mar 5, 2025
Full Dividend History

Performance

YLD had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

News

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,...

6 weeks ago - Seeking Alpha