Principal Active High Yield ETF (YLD)

Assets	$266.91M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	13.70M
Dividend (ttm)	$1.36
Dividend Yield	7.02%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	+1.58%

Volume	194,065
Open	19.19
Previous Close	19.19
Day's Range	19.11 - 19.33
52-Week Low	18.66
52-Week High	19.71
Beta	0.53
Holdings	135
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

15.25% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Premier	n/a	1.72%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	LADR 4.75 06.15.29 144A	1.67%
California Buyer Ltd. 6.375%	AY 6.375 02.15.32 144A	1.49%
Adapthealth Llc 5.125%	ADAHEA 5.125 03.01.30 144A	1.49%
Olympus Water US Holding Corp. 6.25%	SOLEIN 6.25 10.01.29 144A	1.49%
Acadia Healthcare Company, Inc. 5%	n/a	1.49%
Star Parent Inc. 9%	SYNH 9 10.01.30 144A	1.49%
Taseko Mines Limited 8.25%	TKOCN 8.25 05.01.30 144A	1.47%
Global Aircraft Leasing Co Ltd 8.75%	GALCLD 8.75 09.01.27 144A	1.47%
Lightning Power LLC 7.25%	LIGPLL 7.25 08.15.32 144A	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 2, 2024	$0.121	n/a
Nov 1, 2024	$0.119	Nov 5, 2024
Oct 1, 2024	$0.115	Oct 3, 2024
Sep 3, 2024	$0.111	Sep 5, 2024
Aug 1, 2024	$0.108	Aug 5, 2024
Jul 1, 2024	$0.114	Jul 3, 2024