Principal Active High Yie... (YLD)
NYSEArca: YLD
· Echtzeitkurs · USD
18.96
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 3:59 PM
18.96
+0.00%
Nachbörslich: 7:34 PM
Principal Active High Yield ETF (YLD) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 18.96 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 580.22 Mio |
| NAV | 18.84 |
| Beta | 0.55 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 8, 2015 |
| Brief | 18.98 |
| Volumen | 97,162 |
| Ø Vol. (20D) | 182,552 |
| Eröffnung | 18.95 |
| Vortagesschluss | 18.96 |
| Tagesspanne | 18.94 - 18.97 |
| 52-Wk Range | 18.68 - 19.48 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol YLD
Auflagedatum Jul 8, 2015
Anbieter Principal Funds
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 3.43% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street Instl U... | GVMXX | 3.43% |
Dividenden Dividendenrendite 7.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1160 | k.A. |
| Jul 1, 2026 | $0.1150 | k.A. |
| Jun 1, 2026 | $0.1100 | k.A. |
| May 1, 2026 | $0.1140 | k.A. |
| Apr 1, 2026 | $0.1160 | k.A. |