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Principal Active High Yield ETF company logo
Principal Active High Yield ETF logo

YLD Stock

Summary

As of today, YLD price is $18.29, down -0.35% on
YLD price is currently -15.09% below its historical high of $21.54 set on
YLD current TTM dividend yield is 7.66%

Profile

ETF profile for Principal Active High Yield ETF (YLD)
MetricValue
NamePrincipal Active High Yield ETF
Assets Under Management$471.20M
Expense Ratio0.39%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value19.00K USD
Websiteprincipalam.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

YLD Top 30 Holdings
NameTickerWeight
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
2.06%
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
2.03%
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
1.55%
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
1.54%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
1.53%
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375
1.52%
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
1.52%
VIASAT INC SR UNSECURED 144A 05/31 7.5
1.50%
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25
1.48%
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
1.48%
CARVANA CO SR SECURED 144A 06/30 9
1.47%
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
1.47%
CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25
1.43%
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
1.43%
TASEKO MINES LTD SR SECURED 144A 05/30 8.25
1.41%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8
1.40%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
1.40%
EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375
1.35%
EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8
1.33%
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
1.33%
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
1.30%
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625
1.29%
SUNOCO LP COMPANY GUAR 144A 03/34 5.875
1.29%
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
1.27%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625
1.27%
ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875
1.26%
ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4
1.25%
ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5
1.23%
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125
1.23%
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
1.23%

Chart

SUGGESTED SERIES
Principal Active High Yield ETF chart

Technicals

YLD Technical Indicators
MetricValueDate
$18.29
$18.97
$18.83
$18.95
$18.77
-$0.14
0.23
$0.09
18.64
3.67%

Dividends

YLD Dividends
MetricValueDate
$0.11
UpcomingN/AN/A
7.66%
$1.40

Country Weights

YLD Country Weightings
CountryWeight
United States0.18%

FAQ

Does YLD pay dividends?
Yes, the Principal Active High Yield ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on October 1, 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

  1. YLD Official Website www.principalam.com/us/fund/yld
  2. YLD Profile on Yahoo Finance finance.yahoo.com/quote/YLD