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YLD ETF

Profile

Name

Principal Active High Yield ETF

Assets under management

$292 million

Expense ratio

0.39%

Asset class

Equity

Domicile

US

Inception date

July 13, 2015

Net asset value

19K USD

Website

http://www.principalam.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM(GVMXX)
5.13 %
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25
2.03 %
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
1.74 %
US TREASURY N/B 04/30 3.875
1.69 %
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
1.55 %
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75
1.54 %
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375
1.51 %
STAR PARENT INC SR SECURED 144A 10/30 9
1.51 %
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
1.50 %
TASEKO MINES LTD SR SECURED 144A 05/30 8.25
1.50 %
CARVANA CO SR SECURED 144A 06/30 9
1.50 %
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
1.48 %
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
1.48 %
JPMORGAN CHASE & CO JR SUBORDINA 12/99 VAR
1.48 %
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
1.47 %
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25
1.47 %
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
1.46 %
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
1.45 %
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
1.45 %
CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25
1.43 %
AMERITEX HOLDCO INTERMED SR SECURED 144A 10/28 10.25
1.42 %
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
1.41 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
1.39 %
CCM MERGER INC SR UNSECURED 144A 05/26 6.375
1.33 %
ARSENAL AIC PARENT LLC 2025 TERM LOAN B
1.29 %
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
1.29 %
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
1.28 %
EQUIPMENTSHARE.COM INC SR SECURED 144A 03/33 8
1.27 %
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
1.24 %
WASH MULTIFAM ACQ INC SR SECURED 144A 04/26 5.75
1.24 %

Price

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Current Price

$19.24
YLD price is $19.24

30-Day Relative Volume

0.48
YLD 30-day relative volume is 0.48

Price Performance

Price Most recent change

-0.1%
YLD price was down -0.1% on Jul 3, 2025

Price YTD change

+0.31%
YLD price is up +0.31% since January 1st

Price 1-year change

+1%
YLD price is up +1% year-on-year

Price 3-year change

+8.58%
YLD price is up +8.58% over the past 3 years

Price Range

Price All-time high

$21.54
YLD price is currently -10.66% below its historical high of $21.54

Price 3-year low

$17.22
YLD price is currently +11.73% above its 3-year low

Technical Indicators

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Beta

0.26
YLD beta is 0.26

200-day SMA

$19.23
YLD price is currently +0.05% above its 200-day simple moving average

50-day SMA

$19.01
YLD price is currently +1.19% above its 50-day simple moving average

RSI

59.51
YLD 14-day relative strength index is 59.51

Volume

0.48
YLD 30-day relative volume is 0.48

ATR

$0.07
YLD average true range is $0.07

10-day Historical Volatility

5.29%
YLD 10-day historical volatility is 5.29%

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 July 1, 2025

TTM Dividend per share

$1.40
YLD TTM dividend per share is $1.40

TTM Dividend per share 1-Year Change

+7.67%
YLD TTM dividend per share is up +7.67% year-on-year

TTM Dividend per share 3-Year Change

+32.63%
YLD TTM dividend per share is up +32.63% over the past 3 years

Dividend yield

TTM Dividend yield

7.26%
YLD TTM dividend yield is 7.26%

TTM Dividend yield 1-Year Change

+6.61%
YLD TTM dividend yield is up +6.61% year-on-year

Top holdings

Name
Weight
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM(GVMXX)
5.13 %
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25
2.03 %
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
1.74 %
US TREASURY N/B 04/30 3.875
1.69 %
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
1.55 %
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75
1.54 %
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375
1.51 %
STAR PARENT INC SR SECURED 144A 10/30 9
1.51 %
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
1.50 %
TASEKO MINES LTD SR SECURED 144A 05/30 8.25
1.50 %
CARVANA CO SR SECURED 144A 06/30 9
1.50 %
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
1.48 %
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
1.48 %
JPMORGAN CHASE & CO JR SUBORDINA 12/99 VAR
1.48 %
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
1.47 %
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25
1.47 %
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
1.46 %
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
1.45 %
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
1.45 %
CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25
1.43 %
AMERITEX HOLDCO INTERMED SR SECURED 144A 10/28 10.25
1.42 %
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
1.41 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
1.39 %
CCM MERGER INC SR UNSECURED 144A 05/26 6.375
1.33 %
ARSENAL AIC PARENT LLC 2025 TERM LOAN B
1.29 %
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
1.29 %
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
1.28 %
EQUIPMENTSHARE.COM INC SR SECURED 144A 03/33 8
1.27 %
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
1.24 %
WASH MULTIFAM ACQ INC SR SECURED 144A 04/26 5.75
1.24 %

Analyst ratings

FAQ

  • 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?

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 July 1, 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 127 holdings with the most weighted are STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (5.13%), HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 (2.03%) and LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 (1.74%)

What is the current assets under management for YLD?

Assets under management of Principal Active High Yield ETF is $292M

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 13, 2015
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