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

Sectors

As of May 15, 2026
Corporate Bonds94.29%
Cash and Equivalents5.39%
Government Bonds0.32%

Top 10 Holdings (19.81% of total assets)

As of May 15, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX5.36%
Energy Transfer LP 6.5%2.03%
Matador Resources Company 6.25%1.99%
Olympus Water US Holding Corp. 6.25%1.53%
Jazz Securities Designated Activity Co. 4.375%1.52%
Freedom Mortgage Holdings LLC 9.125%1.50%
Atlantica Sustainable Infrastructure Group PLC 6.375%1.49%
Global Aircraft Leasing Co Ltd 8.75%1.47%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%1.46%
Smyrna Ready Mix Concrete LLC 6%1.46%

YLD Key Statistics

AUM
540.88M
AUM540.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.59
30-Day yield6.59
Average volume
180.68K
Average volume180.68K
High today
$18.95
High today$18.95
Low today
$18.90
Low today$18.90
Open price
$18.90
Open price$18.90
Volume
54.79K
Volume54.79K
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

Principal Active High Yield ETF(YLD) stock is priced at $18.95, giving the company a market capitalization of 542.92M. pays a dividend yield of 4.6%.

On 2026-05-19, Principal Active High Yield ETF(YLD) stock traded between a low of $18.90 and a high of $18.95. Shares are currently priced at $18.95, which is +0.3% above the low and 0.0% below the high.

The Principal Active High Yield ETF(YLD)'s current trading volume is 54.79K, compared to an average daily volume of 180.68K.

In the last year, Principal Active High Yield ETF(YLD) shares hit a 52-week high of $19.48 and a 52-week low of $18.68.

In the last year, Principal Active High Yield ETF(YLD) shares hit a 52-week high of $19.48 and a 52-week 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.