Principal Active High Yield ETF (YLD)

Assets	$317.72M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	16.50M
Dividend (ttm)	$1.40
Dividend Yield	7.26%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	62,556
Open	19.23
Previous Close	19.26
Day's Range	19.22 - 19.28
52-Week Low	17.88
52-Week High	19.71
Beta	0.40
Holdings	128
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

21.41% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	GVMXX	4.54%
United States Treasury Notes 3.875%	T.3.875 04.30.30	3.98%
Hess Midstream Operations LP 4.25%	HESM.4.25 02.15.30 144A	2.02%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	LADR.4.75 06.15.29 144A	1.73%
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	1.54%
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	1.51%
Aethon United Br Lp / Aethon United Finance Corporation 7.5%	AETUNI.7.5 10.01.29 144A	1.51%
Olympus Water US Holding Corp. 6.25%	SOLEIN.6.25 10.01.29 144A	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.11624	Jul 3, 2025
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

Performance

YLD had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.