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
134
Number of holdings134
Inception Date
Jul 8, 2015
Inception DateJul 8, 2015

What's in this fund

Sectors

As of December 12, 2025
Corporate Bonds98.13%
Government Bonds1.62%
Cash and Equivalents0.22%
Securitized Bonds0.03%

Top 10 Holdings (16.37% of total assets)

As of December 12, 2025
NameSymbol% Assets
Energy Transfer LP 6.5%2.03%
Matador Resources Company 6.25%2.00%
United States Treasury Notes 3.875%1.61%
Freedom Mortgage Holdings LLC 9.125%1.56%
Taseko Mines Limited 8.25%1.55%
Jazz Securities Designated Activity Co. 4.375%1.53%
Aethon United Br Lp / Aethon United Finance Corporation 7.5%1.53%
Olympus Water US Holding Corp. 6.25%1.53%
Atlantica Sustainable Infrastructure Group PLC 6.375%1.52%
Global Aircraft Leasing Co Ltd 8.75%1.51%

YLD Key Statistics

AUM
452.57M
AUM452.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.89
30-Day yield6.89
Average volume
158.41K
Average volume158.41K
High today
$19.06
High today$19.06
Low today
$19.01
Low today$19.01
Open price
$19.03
Open price$19.03
Volume
75.29K
Volume75.29K
52 Week high
$19.57
52 Week high$19.57
52 Week low
$17.88
52 Week low$17.88
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Principal Active High Yield ETF(YLD) stock price is $19.03, with a market capitalization of 453.87M. It offers a dividend yield of 4.6%.

As of 2025-12-14, Principal Active High Yield ETF(YLD) stock has fluctuated between $19.01 and $19.06. The current price stands at $19.03, placing the stock +0.1% above today's low and -0.2% off the high.

Principal Active High Yield ETF(YLD) shares are trading with a volume of 75.29K, against a daily average of 158.41K.

In the last year, Principal Active High Yield ETF(YLD) shares hit a 52-week high of $19.57 and a 52-week low of $17.88.

In the last year, Principal Active High Yield ETF(YLD) shares hit a 52-week high of $19.57 and a 52-week low of $17.88.

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.