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. 

Index-Tracked
Index-Tracked
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
130
Number of holdings130
Inception Date
Jul 8, 2015
Inception DateJul 8, 2015

What's in this fund

Sectors

As of May 4, 2024
Corporate Bonds91.99%
Cash and Equivalents7.16%
Government Bonds0.80%
Securitized Bonds0.05%

Top 10 Holdings (20.20% of total assets)

As of May 4, 2024
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX7.16%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%1.64%
JPMorgan Chase & Co. 4.6%1.47%
Olympus Water US Holding Corp. 6.25%1.44%
Credit Acceptance Corporation of Michigan 9.25%1.44%
Bausch Health Companies Inc. 5.5%1.43%
SRM Escrow Issuer Llc 6%1.42%
Ameritex Holdco Inter LLC 10.25%1.40%
Global Aircraft Leasing Co Ltd 6.5%1.40%
AerCap Holdings N.V. 5.875%1.40%

YLD Key Statistics

AUM
183.88M
AUM183.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.08
30-Day yield7.08
Average volume
63.72K
Average volume63.72K
High today
$19.08
High today$19.08
Low today
$19.02
Low today$19.02
Open price
$19.03
Open price$19.03
Volume
21.55K
Volume21.55K
52 Week high
$20.41
52 Week high$20.41
52 Week low
$17.62
52 Week low$17.62
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

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.