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

Top 10 Holdings (17.88% of total assets)

As of October 21, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX3.25%
Energy Transfer LP 6.5%—2.06%
Matador Resources Company 6.25%—1.99%
Olympus Water US Holding Corp. 6.25%—1.58%
Global Aircraft Leasing Co Ltd 8.75%—1.51%
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B—1.51%
Freedom Mortgage Holdings LLC 9.125%—1.51%
Smyrna Ready Mix Concrete LLC 6%—1.50%
Sunoco LP 5.875%—1.48%
Atlantica Sustainable Infrastructure Group PLC 6.375%—1.49%

YLD Key Statistics

AUM
600.50M
AUM600.50M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.20
30-Day yield7.20
Average volume
224.40K
Average volume224.40K
High today
$18.26
High today$18.26
Low today
$18.16
Low today$18.16
Open price
$18.16
Open price$18.16
Volume
187.47K
Volume187.47K
52 Week high
$19.35
52 Week high$19.35
52 Week low
$18.11
52 Week low$18.11
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Principal Active High Yield ETF(YLD) shares are valued at $18.24. The company's market cap stands at 602.42M, with a dividend yield of 4.64%.

During the trading session on 2026-10-22, Principal Active High Yield ETF(YLD) shares reached a daily high of $18.26 and a low of $18.16. At a current price of $18.24, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 187.47K, compared to an average daily volume of 224.4K.

The stock's 52-week range extends from a low of $18.11 to a high of $19.35.

The stock's 52-week range extends from a low of $18.11 to a high of $19.35.

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.