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YLD Overview

Profile

Name:

Principal Active High Yield ETF

Assets under management:

$219 M

Expense ratio:

0.39%

Inception date:

July 13, 2015

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

YLD ETF is an exchange-traded fund that focuses on high-yield investments, primarily in bonds and dividend-paying stocks. It aims to provide investors with attractive income and potential capital appreciation while managing risk through diversification across various sectors and asset classes.

Top holdings

Name
Weight
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM(GVMXX)
3.70 %
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
1.67 %
JPMORGAN CHASE & CO JR SUBORDINA 12/99 VAR
1.50 %
STAR PARENT INC SR SECURED 144A 10/30 9
1.49 %
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
1.48 %
ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125
1.48 %
TRANSOCEAN INC COMPANY GUAR 144A 05/31 8.5
1.47 %
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
1.46 %
TASEKO MINES LTD SR SECURED 144A 05/30 8.25
1.46 %
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
1.46 %
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375
1.46 %
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75
1.46 %
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
1.46 %
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
1.46 %
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25
1.46 %
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
1.45 %
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
1.45 %
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
1.41 %
CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25
1.40 %
VIBRANTZ TECH INC SR UNSECURED 144A 02/30 9
1.38 %
AMERITEX HOLDCO INTERMED SR SECURED 144A 10/28 10.25
1.38 %
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
1.38 %
CCM MERGER INC SR UNSECURED 144A 05/26 6.375
1.29 %
ARSENAL AIC PARENT LLC 2024 1ST LIEN TERM LOAN B
1.28 %
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
1.24 %
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
1.24 %
EQUIPMENTSHARE.COM INC SR SECURED 144A 03/33 8
1.24 %
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25
1.22 %
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
1.21 %
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
1.18 %

Price

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Current Price

$18.46
YLD price is $18.46

Price All-time High

$21.08
YLD price is currently -12.43% below its historical high of $21.08

Price Most Recent Change

-2.89%
YLD price was down -2.89% on Feb 27, 2025

Price YTD Change

-6.58%
YLD price is down -6.58% since January 1st

Price 1-Year Change

-4.4%
YLD price is down -4.4% year-on-year

Price 3-Year Change

-8.27%
YLD price is down -8.27% over the past 3 years

Technical Analysis

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Beta

0.20
YLD beta is 0.20

200-day SMA

$19.31
YLD price is currently -4.38% below its 200-day simple moving average

14-day RSI

54.86
YLD 14-day relative strength index is 54.86

30-day Relative Volume

0.71
YLD 30-day relative volume is 0.71

Dividend

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Dividend per share

Last Paid Dividend

$0.12
YLD last dividend was $0.12 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.38
YLD TTM dividend per share is $1.38

TTM Dividend Per Share 1-Year Change

+13.6%
YLD TTM dividend per share is up +13.6% year-on-year

TTM Dividend Per Share 3-Year Change

+42.89%
YLD TTM dividend per share is up +42.89% over the past 3 years

Dividend yield

TTM Dividend Yield

7.46%
YLD TTM dividend yield is 7.46%

TTM Dividend Yield 1-Year Change

+18.79%
YLD TTM dividend yield is up +18.79% year-on-year

Top holdings

Name
Weight
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM(GVMXX)
3.70 %
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
1.67 %
JPMORGAN CHASE & CO JR SUBORDINA 12/99 VAR
1.50 %
STAR PARENT INC SR SECURED 144A 10/30 9
1.49 %
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
1.48 %
ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125
1.48 %
TRANSOCEAN INC COMPANY GUAR 144A 05/31 8.5
1.47 %
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
1.46 %
TASEKO MINES LTD SR SECURED 144A 05/30 8.25
1.46 %
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
1.46 %
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375
1.46 %
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75
1.46 %
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
1.46 %
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
1.46 %
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25
1.46 %
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
1.45 %
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
1.45 %
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
1.41 %
CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25
1.40 %
VIBRANTZ TECH INC SR UNSECURED 144A 02/30 9
1.38 %
AMERITEX HOLDCO INTERMED SR SECURED 144A 10/28 10.25
1.38 %
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
1.38 %
CCM MERGER INC SR UNSECURED 144A 05/26 6.375
1.29 %
ARSENAL AIC PARENT LLC 2024 1ST LIEN TERM LOAN B
1.28 %
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
1.24 %
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
1.24 %
EQUIPMENTSHARE.COM INC SR SECURED 144A 03/33 8
1.24 %
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25
1.22 %
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
1.21 %
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
1.18 %

Analyst ratings

FAQ

  • What is YLD?
  • Does YLD pay dividends?
  • What stocks are in YLD?
  • What is the current assets under management for YLD?
  • What is YLD average volume?
  • What is YLD expense ratio?
  • What is YLD inception date?

What is YLD?

YLD ETF is an exchange-traded fund that focuses on high-yield investments, primarily in bonds and dividend-paying stocks. It aims to provide investors with attractive income and potential capital appreciation while managing risk through diversification across various sectors and asset classes.

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 February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in YLD?

As of today, Principal Active High Yield ETF inlcudes 137 holdings with the most weighted are STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (3.7%), LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 (1.67%) and JPMORGAN CHASE & CO JR SUBORDINA 12/99 VAR (1.5%)

What is the current assets under management for YLD?

Assets under management of Principal Active High Yield ETF is $219 M

What is YLD average volume?

Average volume of Principal Active High Yield ETF is $80 K

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 13, 2015