Principal Active High Yie... (YLD)
NYSEArca: YLD
· Real-Time Price · USD
18.98
+0.05 (0.26%)
At close: Aug 18, 2026, 3:59 PM
Principal Active High Yield ETF (YLD) ETF Price, Holdings & Analysis
0.26% (1D)
| Bid | 18.97 |
| Market Cap | n/a |
| AUM | 580.22M |
| NAV | 18.88 |
| Beta | 0.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 8, 2015 |
| Ask | 18.98 |
| Volume | 29,935 |
| Avg. Volume (20D) | 184,682 |
| Open | 18.96 |
| Previous Close | 18.93 |
| Day's Range | 18.95 - 18.98 |
| 52-Week Range | 18.68 - 19.48 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About YLD
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in below-investment-grade (commonly known as "junk" or "high yield") fixed-income securities, such as bonds and bank loans. The fund invests in U.S. treasury securities, investment grade bank loans (also known as senior floating rate interests), and preferred securities.
Asset Class Fixed Income
Ticker Symbol YLD
Inception Date Jul 8, 2015
Provider Principal Funds
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 3.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street Instl U... | GVMXX | 3.43% |
Dividends Dividend Yield 7.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1160 | n/a |
| Jul 1, 2026 | $0.1150 | n/a |
| Jun 1, 2026 | $0.1100 | n/a |
| May 1, 2026 | $0.1140 | n/a |
| Apr 1, 2026 | $0.1160 | n/a |
