Principal Active High Yield ETF (YLD)

Assets	$415.16M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	21.65M
Dividend (ttm)	$1.38
Dividend Yield	7.20%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	163,001
Open	19.21
Previous Close	19.19
Day's Range	19.17 - 19.28
52-Week Low	17.88
52-Week High	19.65
Beta	0.39
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

16.99% of assets

Name	Symbol	Weight
Energy Transfer LP 6.5%	ET.V6.5 02.15.56	2.02%
Matador Resources Company 6.25%	n/a	1.99%
State Street Instl US Govt MMkt Premier	n/a	1.78%
United States Treasury Notes 3.875%	T.3.875 04.30.30	1.77%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	LADR.4.75 06.15.29 144A	1.76%
Taseko Mines Limited 8.25%	TKOCN.8.25 05.01.30 144A	1.55%
Freedom Mortgage Holdings LLC 9.125%	FREMOR.9.125 05.15.31 144A	1.54%
California Buyer Ltd. 6.375%	n/a	1.53%
Jazz Securities Designated Activity Co. 4.375%	JAZZ.4.375 01.15.29 144A	1.52%
Olympus Water US Holding Corp. 6.25%	SOLEIN.6.25 10.01.29 144A	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.10912	Oct 3, 2025
Sep 2, 2025	$0.1029	Sep 4, 2025
Aug 1, 2025	$0.10904	Aug 5, 2025
Jul 1, 2025	$0.11624	Jul 3, 2025
Jun 2, 2025	$0.1173	Jun 4, 2025
May 1, 2025	$0.11581	May 5, 2025

Performance

YLD had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.