Principal Active High Yie... (YLD)
NYSEArca: YLD
· Precio en tiempo real · USD
18.96
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 3:59 PM
18.96
+0.00%
Fuera de horario: 7:34 PM
Principal Active High Yield ETF (YLD) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 18.96 |
| Capitalización de mercado | n/a |
| AUM | 580.22M |
| NAV | 18.90 |
| Beta | 0.55 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 8, 2015 |
| Precio de venta | 18.98 |
| Volumen | 97,162 |
| Volumen medio (20D) | 181,175 |
| Abierto | 18.95 |
| Cierre anterior | 18.96 |
| Rango del día | 18.94 - 18.97 |
| Rango de 52 semanas | 18.68 - 19.48 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil YLD
Fecha de inicio Jul 8, 2015
Proveedor Principal Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 3.43% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street Instl U... | GVMXX | 3.43% |
Dividendos Rendimiento de dividendos 7.31%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
