Principal Active High Yield ETF (YLD)

NYSEARCA: YLD · Real-Time Price · USD

19.10

+0.07 (0.37%)

At close: Apr 28, 2026, 4:00 PM EDT

19.10

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

0.37% (1D)

Assets	$524.42M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	27.55M
Dividend (ttm)	$1.39
Dividend Yield	7.29%
Ex-Dividend Date	Apr 1, 2026
Payout Ratio	n/a
1-Year Return	+0.53%

Volume	65,790
Open	19.03
Previous Close	19.03
Day's Range	19.02 - 19.10
52-Week Low	18.68
52-Week High	19.48
Beta	0.37
Holdings	140
Inception Date	Jul 9, 2015

About YLD

Fund Home Page

The Principal Active High Yield ETF (YLD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. YLD was launched on Jul 9, 2015 and is issued by Principal.

Asset Class Asset Allocation

Category High Yield Bond

Stock Exchange NYSEARCA

Ticker Symbol YLD

ETF Provider Principal

Top 10 Holdings

18.70% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	GVMXX	4.08%
Energy Transfer LP 6.5%	ET.V6.5 02.15.56	2.04%
Matador Resources Company 6.25%	MTDR.6.25 04.15.33 144A	2.02%
Olympus Water US Holding Corp. 6.25%	SOLEIN.6.25 10.01.29 144A	1.55%
Jazz Securities Designated Activity Co. 4.375%	JAZZ.4.375 01.15.29 144A	1.53%
Atlantica Sustainable Infrastructure Group PLC 6.375%	AY.6.375 02.15.32 144A	1.51%
Freedom Mortgage Holdings LLC 9.125%	FREMOR.9.125 05.15.31 144A	1.51%
Global Aircraft Leasing Co Ltd 8.75%	GALCLD.8.75 09.01.27 144A	1.49%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	IEP.4.375 02.01.29	1.49%
Lightning Power LLC 7.25%	LIGPLL.7.25 08.15.32 144A	1.48%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.1161	Apr 6, 2026
Mar 2, 2026	$0.1116	Mar 4, 2026
Feb 2, 2026	$0.1159	Feb 4, 2026
Dec 29, 2025	$0.13898	Dec 31, 2025
Dec 1, 2025	$0.11847	Dec 3, 2025
Nov 3, 2025	$0.11775	Nov 5, 2025

Full Dividend History

News

There is no news available yet.