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YLD ETF

Profile

Name:

Principal Active High Yield ETF

Assets under management:

$219 M

Expense ratio:

0.39%

Inception date:

13 July 2015

Website:

-

Last ex-dividend date:

01 November 2024

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.
Name
Weight
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM(GVMXX)
4.23 %
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
1.69 %
ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125
1.51 %
ARSENAL AIC PARENT LLC 2024 1ST LIEN TERM LOAN B
1.50 %
TRANSOCEAN INC COMPANY GUAR 144A 05/31 8.5
1.49 %
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
1.49 %
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25
1.48 %
VIBRANTZ TECH INC SR UNSECURED 144A 02/30 9
1.47 %
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
1.47 %
TASEKO MINES LTD SR SECURED 144A 05/30 8.25
1.46 %

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is YLD ETF?
  • Does YLD pay dividends?
  • What stocks are in YLD ETF?
  • 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 ETF?

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 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in YLD ETF?

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 (4.23%), LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 (1.69%) and ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 (1.51%)

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 13 July 2015