Summary
- Current Price
- As of today, YLD price is $19.00, up +0.69% on
- Current Price vs All-Time High
- YLD price is currently -11.77% below its historical high of $21.54 set on
- Dividend Yield
- YLD current TTM dividend yield is 7.31%
- Next Ex-Dividend
- As of today, the next dividend for YLD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Principal Active High Yield ETF |
| Assets Under Management | $471M |
| Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 19K USD |
| Website | principalam.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.06% | ||
| 2.03% | ||
| 1.55% | ||
| 1.54% | ||
| 1.53% | ||
| 1.52% | ||
| 1.52% | ||
| 1.50% | ||
| 1.48% | ||
| 1.48% | ||
| 1.47% | ||
| 1.47% | ||
| 1.43% | ||
| 1.43% | ||
| 1.41% | ||
| 1.40% | ||
| 1.40% | ||
| 1.35% | ||
| 1.33% | ||
| 1.33% | ||
| 1.30% | ||
| 1.29% | ||
| 1.29% | ||
| 1.27% | ||
| 1.27% | ||
| 1.26% | ||
| 1.25% | ||
| 1.23% | ||
| 1.23% | ||
| 1.23% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $19.00 | ||
| $19.15 | ||
| SMA 200 vs Price | +0.79% | |
| $19.01 | ||
| SMA 50 vs Price | +0.05% | |
| 0.28 | ||
| $0.12 | ||
| 54.76 | ||
| 9.74% | ||
| 6.33% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 7.31% | ||
| $1.39 |
Country Weights
| Country | Weight |
|---|---|
| United States | 0.18% |
FAQ
Does YLD pay dividends?
Yes, the Principal Active High Yield ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in YLD?
As of today, Principal Active High Yield ETF includes 137 holdings with the most weighted are ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR (2.06%), MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 (2.03%) and OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 (1.55%)
What is the current assets under management for YLD?
Assets under management of Principal Active High Yield ETF is $471M
What is YLD average volume?
Average volume of Principal Active High Yield ETF is $80K
What is YLD expense ratio?
Expense ratio of Principal Active High Yield ETF is 0.39%
What is YLD inception date?
Inception date of Principal Active High Yield ETF is July 7, 2015
Data Sources & References
- YLD Official Website www.principalam.com/us/fund/yld
- YLD Profile on Yahoo Finance finance.yahoo.com/quote/YLD