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
150
Number of holdings150
Inception Date
Jul 8, 2015
Inception DateJul 8, 2015

What's in this fund

Sectors

As of July 24, 2026
Corporate Bonds97.13%
Cash & Equivalents2.56%
Government Bonds0.31%

Top 10 Holdings (17.11% of total assets)

As of July 24, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX2.46%
Energy Transfer LP 6.5%2.04%
Matador Resources Company 6.25%1.98%
Olympus Water US Holding Corp. 6.25%1.58%
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%
Ameritex Holdco Inter LLC 7.625%1.50%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%1.49%
Sunoco LP 5.875%1.50%

YLD Key Statistics

AUM
572.19M
AUM572.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.53
30-Day yield6.53
Average volume
195.55K
Average volume195.55K
High today
$18.90
High today$18.90
Low today
$18.84
Low today$18.84
Open price
$18.85
Open price$18.85
Volume
109.68K
Volume109.68K
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

As of today, Principal Active High Yield ETF(YLD) shares are valued at $18.90. The company's market cap stands at 569.68M, with a dividend yield of 4.64%.

During the trading session on 2026-07-25, Principal Active High Yield ETF(YLD) shares reached a daily high of $18.90 and a low of $18.84. At a current price of $18.90, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 109.68K, compared to an average daily volume of 195.55K.

The stock's 52-week range extends from a low of $18.68 to a high of $19.48.

The stock's 52-week range extends from a low of $18.68 to a high of $19.48.

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.