Principal Active High Yie...

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%
Bid18.97
Market Capn/a
AUM580.22M
NAV18.88
Beta0.55
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJul 8, 2015
Ask18.98
Volume29,935
Avg. Volume (20D)184,682
Open18.96
Previous Close18.93
Day's Range18.95 - 18.98
52-Week Range18.68 - 19.48
Holdingsn/a
Expense Ratio0.39%

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
Exchange NYSEArca

Top Sectors

SectorWeight %
Real Estate100.00%
View All Sectors

Top 10 Holdings 3.43% of assets

NameSymbolWeight
State Street Instl U...GVMXX3.43%
View More Holdings

Dividends Dividend Yield 7.30%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.1160n/a
Jul 1, 2026$0.1150n/a
Jun 1, 2026$0.1100n/a
May 1, 2026$0.1140n/a
Apr 1, 2026$0.1160n/a
Full Dividend History
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