Principal Active High Yield ETF (YLD)

NYSEARCA: YLD · Real-Time Price · USD

19.04

+0.04 (0.18%)

May 26, 2026, 12:51 PM EDT - Market open

0.18% (1D)

Assets	$542.88M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	28.65M
Dividend (ttm)	$1.39
Dividend Yield	7.29%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	32,970
Open	19.05
Previous Close	19.00
Day's Range	19.01 - 19.06
52-Week Low	18.68
52-Week High	19.48
Beta	0.35
Holdings	148
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

19.03% of assets

Name	Symbol	Weight
State Street Institutional U.S. Government Money Market Fund Premier Class	GVMXX	4.48%
Energy Transfer LP 6.5%	ET.V6.5 02.15.56	2.03%
Matador Resources Company 6.25%	MTDR.6.25 04.15.33 144A	2.01%
Olympus Water US Holding Corp. 6.25%	SOLEIN.6.25 10.01.29 144A	1.54%
Jazz Securities Designated Activity Co. 4.375%	JAZZ.4.375 01.15.29 144A	1.53%
Freedom Mortgage Holdings LLC 9.125%	FREMOR.9.125 05.15.31 144A	1.50%
Equipmentshare Com Inc. 8%	EQMSRM.8 03.15.33 144A	1.49%
Atlantica Sustainable Infrastructure Group PLC 6.375%	AY.6.375 02.15.32 144A	1.49%
Global Aircraft Leasing Co Ltd 8.75%	GALCLD.8.75 09.01.27 144A	1.48%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	IEP.4.375 02.01.29	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.1137	May 5, 2026
Apr 1, 2026	$0.1161	Apr 6, 2026
Mar 2, 2026	$0.1116	Mar 4, 2026
Feb 2, 2026	$0.1159	Feb 4, 2026
Dec 29, 2025	$0.13898	Dec 31, 2025
Dec 1, 2025	$0.11847	Dec 3, 2025

Full Dividend History

Performance

YLD had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.