Principal Active High Yield ETF

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About YLD

YLD is an actively managed fund that provides current income through exposure to global equities, investment-grade and high-yield debt, MBS/ABS, preferred stock, MLPs, and REITs. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
147
Number of holdings147
Inception Date
Jul 8, 2015
Inception DateJul 8, 2015

What's in this fund

Sectors

As of September 15, 2026
Corporate Bonds94.75%
Cash & Equivalents5.25%

Top 10 Holdings (19.17% of total assets)

As of September 15, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX4.65%
Energy Transfer LP 6.5%2.03%
Matador Resources Company 6.25%1.98%
Olympus Water US Holding Corp. 6.25%1.57%
Jazz Securities Designated Activity Co. 4.375%1.54%
Freedom Mortgage Holdings LLC 9.125%1.50%
Global Aircraft Leasing Co Ltd 8.75%1.49%
Smyrna Ready Mix Concrete LLC 6%1.47%
Sunoco LP 5.875%1.47%
Ameritex Holdco Inter LLC 7.625%1.47%

YLD Key Statistics

AUM
617.52M
AUM617.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.72
30-Day yield6.72
Average volume
295.95K
Average volume295.95K
High today
$18.82
High today$18.82
Low today
$18.73
Low today$18.73
Open price
$18.78
Open price$18.78
Volume
220.12K
Volume220.12K
52 Week high
$19.48
52 Week high$19.48
52 Week low
$18.68
52 Week low$18.68
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Principal Active High Yield ETF(YLD) stock is priced at $18.76, giving the company a market capitalization of 619.08M. pays a dividend yield of 4.64%.

On 2026-09-16, Principal Active High Yield ETF(YLD) stock traded between a low of $18.73 and a high of $18.82. Shares are currently priced at $18.76, which is +0.1% above the low and -0.3% below the high.

The Principal Active High Yield ETF(YLD)'s current trading volume is 220.12K, compared to an average daily volume of 295.95K.

During the past year, Principal Active High Yield ETF(YLD) stock moved between $18.68 at its lowest and $19.48 at its peak.

During the past year, Principal Active High Yield ETF(YLD) stock moved between $18.68 at its lowest and $19.48 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.