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
140
Number of holdings140
Inception Date
Jul 8, 2015
Inception DateJul 8, 2015

What's in this fund

Sectors

As of April 24, 2026
Corporate Bonds95.56%
Cash and Equivalents4.10%
Government Bonds0.34%

Top 10 Holdings (18.69% of total assets)

As of April 24, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX4.08%
Energy Transfer LP 6.5%2.04%
Matador Resources Company 6.25%2.02%
Olympus Water US Holding Corp. 6.25%1.54%
Jazz Securities Designated Activity Co. 4.375%1.54%
Freedom Mortgage Holdings LLC 9.125%1.51%
Atlantica Sustainable Infrastructure Group PLC 6.375%1.51%
Global Aircraft Leasing Co Ltd 8.75%1.49%
Lightning Power LLC 7.25%1.48%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%1.48%

YLD Key Statistics

AUM
523.76M
AUM523.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.05
30-Day yield7.05
Average volume
147.14K
Average volume147.14K
High today
$19.09
High today$19.09
Low today
$19.00
Low today$19.00
Open price
$19.02
Open price$19.02
Volume
99.53K
Volume99.53K
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

With a market cap of 525.65M, Principal Active High Yield ETF(YLD) trades at $19.09. currently yields dividends of 4.6%.

On 2026-04-25, Principal Active High Yield ETF(YLD) stock moved within a range of $19.00 to $19.09. With shares now at $19.09, the stock is trading +0.5% above its intraday low and 0.0% below the session's peak.

Trading volume for Principal Active High Yield ETF(YLD) stock has reached 99.53K, versus its average volume of 147.14K.

Over the past 52 weeks, Principal Active High Yield ETF(YLD) stock has traded between a high of $19.48 and a low of $18.68.

Over the past 52 weeks, Principal Active High Yield ETF(YLD) stock has traded between a high of $19.48 and a low of $18.68.

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.