Principal Active High Yield ETF (YLD)

Assets	$580.22M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	30.80M
Dividend (ttm)	$1.38
Dividend Yield	7.28%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	165,955
Open	18.92
Previous Close	18.95
Day's Range	18.86 - 18.95
52-Week Low	18.68
52-Week High	19.48
Beta	0.34
Holdings	151
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

16.70% of assets

Name	Symbol	Weight
State Street Institutional U.S. Government Money Market Fund Premier Class	GVMXX	2.05%
Energy Transfer LP 6.5%	ET.V6.5 02.15.56	2.04%
Matador Resources Company 6.25%	MTDR.6.25 04.15.33 144A	1.98%
Olympus Water US Holding Corp. 6.25%	SOLEIN.6.25 10.01.29 144A	1.57%
Jazz Securities Designated Activity Co. 4.375%	JAZZ.4.375 01.15.29 144A	1.54%
Freedom Mortgage Holdings LLC 9.125%	FREMOR.9.125 05.15.31 144A	1.51%
Atlantica Sustainable Infrastructure Group PLC 6.375%	AY.6.375 02.15.32 144A	1.50%
Ameritex Holdco Inter LLC 7.625%	AMEPIP.7.625 08.15.33 144A	1.50%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	IEP.4.375 02.01.29	1.49%
Sunoco LP 5.875%	SUN.5.875 03.15.34 144A	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.1153	Jul 6, 2026
Jun 1, 2026	$0.1098	Jun 3, 2026
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

Performance

YLD had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

Data Sources Report a data error