Principal Active High Yie... (YLD)
NYSEArca: YLD
· Цена в реальном времени · USD
18.96
+0.00 (0.00%)
На закрытии: Aug 14, 2026, 3:59 PM
18.96
+0.00%
Постмаркет: 7:34 PM
Principal Active High Yield ETF (YLD) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 18.96 |
| Рыночная капитализация | n/a |
| AUM | 580.22M |
| NAV | 18.89 |
| Бета | 0.55 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jul 8, 2015 |
| Продажа | 18.98 |
| Объём | 97,162 |
| Сред. объём (20Д) | 182,552 |
| Открытие | 18.95 |
| Пред. закрытие | 18.96 |
| Диапазон дня | 18.94 - 18.97 |
| Диапазон за 52 недели | 18.68 - 19.48 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов Fixed Income
Тикер YLD
Дата запуска Jul 8, 2015
Управляющая компания Principal Funds
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 3.43% активов
| Название | Тикер | Вес |
|---|---|---|
| State Street Instl U... | GVMXX | 3.43% |
Дивиденды Дивидендная доходность 7.31%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1160 | н/д |
| Jul 1, 2026 | $0.1150 | н/д |
| Jun 1, 2026 | $0.1100 | н/д |
| May 1, 2026 | $0.1140 | н/д |
| Apr 1, 2026 | $0.1160 | н/д |
