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YLD Stock

Profile

Name

Principal Active High Yield ETF

Assets under management

$392 million

Expense ratio

0.39%

Asset class

Fixed Income

Domicile

US

Inception date

July 8, 2015

Net asset value

19K USD

Website

http://www.principalam.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM(GVMXX)
3.79 %
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
2.01 %
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
1.99 %
US TREASURY N/B 04/30 3.875
1.75 %
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
1.75 %
ASURION LLC 2021 SECOND LIEN TERM LOAN B4
1.60 %
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75
1.56 %
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375
1.54 %
TASEKO MINES LTD SR SECURED 144A 05/30 8.25
1.54 %
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
1.53 %
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
1.53 %
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
1.51 %
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
1.51 %
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
1.51 %
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
1.50 %
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
1.49 %
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25
1.47 %
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
1.46 %
CARVANA CO SR SECURED 144A 06/30 9
1.46 %
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
1.46 %
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
1.46 %
CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25
1.42 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
1.41 %
ARBOR REALTY SR INC SR UNSECURED 144A 07/30 7.875
1.40 %
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
1.38 %
VIASAT INC SR UNSECURED 144A 05/31 7.5
1.38 %
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8
1.36 %
EQUIPMENTSHARE.COM INC SR SECURED 144A 03/33 8
1.31 %
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
1.27 %
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
1.26 %

Price

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Current Price

$19.46
YLD price is $19.46

30-Day Relative Volume

0.64
YLD 30-day relative volume is 0.64

Price Performance

Price Most recent change

+0.49%
YLD price was up +0.49% on Sep 18, 2025

Price YTD change

+1.46%
YLD price is up +1.46% since January 1st

Price 1-year change

-0.1%
YLD price is down -0.1% year-on-year

Price 3-year change

+8.47%
YLD price is up +8.47% over the past 3 years

Price Range

Price All-time high

$21.54
YLD price is currently -9.64% below its historical high of $21.54

Price 3-year low

$17.22
YLD price is currently +13.01% above its 3-year low

Technical Indicators

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Beta

0.27
YLD beta is 0.27

200-day SMA

$19.18
YLD price is currently +1.47% above its 200-day simple moving average

50-day SMA

$19.27
YLD price is currently +0.97% above its 50-day simple moving average

RSI

62.18
YLD 14-day relative strength index is 62.18

Volume

0.64
YLD 30-day relative volume is 0.64

ATR

$0.09
YLD average true range is $0.09

10-day Historical Volatility

3.00%
YLD 10-day historical volatility is 3.00%

Dividend

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Dividend per share

Last Paid Dividend

$0.10
YLD last dividend was $0.10 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$1.39
YLD TTM dividend per share is $1.39

TTM Dividend per share 1-Year Change

+6.01%
YLD TTM dividend per share is up +6.01% year-on-year

TTM Dividend per share 3-Year Change

+26.36%
YLD TTM dividend per share is up +26.36% over the past 3 years

Dividend yield

TTM Dividend yield

7.14%
YLD TTM dividend yield is 7.14%

TTM Dividend yield 1-Year Change

+6.09%
YLD TTM dividend yield is up +6.09% year-on-year

Top holdings

Name
Weight
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM(GVMXX)
3.79 %
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
2.01 %
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
1.99 %
US TREASURY N/B 04/30 3.875
1.75 %
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
1.75 %
ASURION LLC 2021 SECOND LIEN TERM LOAN B4
1.60 %
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75
1.56 %
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375
1.54 %
TASEKO MINES LTD SR SECURED 144A 05/30 8.25
1.54 %
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
1.53 %
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
1.53 %
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
1.51 %
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
1.51 %
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
1.51 %
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
1.50 %
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
1.49 %
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25
1.47 %
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
1.46 %
CARVANA CO SR SECURED 144A 06/30 9
1.46 %
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
1.46 %
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
1.46 %
CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25
1.42 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
1.41 %
ARBOR REALTY SR INC SR UNSECURED 144A 07/30 7.875
1.40 %
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
1.38 %
VIASAT INC SR UNSECURED 144A 05/31 7.5
1.38 %
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8
1.36 %
EQUIPMENTSHARE.COM INC SR SECURED 144A 03/33 8
1.31 %
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
1.27 %
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
1.26 %

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 $0.10 per share. The last ex-dividend date was on September 2, 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 123 holdings with the most weighted are STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (3.79%), ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR (2.01%) and MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 (1.99%)

What is the current assets under management for YLD?

Assets under management of Principal Active High Yield ETF is $392M

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 8, 2015
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