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Principal Active High Yield ETF ETF AnalysisComprehensive ETF analysis for Principal Active High Yield ETF (YLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisYLD
YLD
Principal Active High Yield ETF
YLD
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  3. Principal Active High Yield ETFYLDETF
Principal Active High Yield ETF Logo

Principal Active High Yield ETF

ETF
🇺🇸YLD•AMEX•Fixed Income

Your view on YLD

Principal Active High Yield ETF Logo

Principal Active High Yield ETF

ETFPrincipal Funds
🇺🇸YLD•AMEX•Fixed Income
AUM (USD)$615.20M
Expense Ratio0.39%
Holdings140

Sentiment

AUM (USD)

$615.20M

Expense Ratio

0.39%

Holdings

140

Sentiment

YLD
Principal Active High Yield ETF
YLD

Overview for Principal Active High Yield ETF

Fund Type
ETF
Fund Issuer
Principal Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 8, 2015
Domicile
US
Website
principalam.com/us/fund/YLD
Fund Type
ETF
Fund Issuer
Principal Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 8, 2015
Domicile
US
Website
principalam.com/us/fund/YLD
Fund Type
ETF
Fund Issuer
Principal Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 8, 2015
Domicile
US
Website
principalam.com/us/fund/YLD

About this fund

The investment seeks to provide a high level of current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment…

YLD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$615.20M

Fund Details

NAV$18.81 USD
Holdings140
Average Volume200.1K
Inception DateJuly 8, 2015
Asset ClassFixed Income
Fund IssuerPrincipal Funds
DomicileUS
ISINUS74255Y1029
CUSIP74255Y102
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$615.20M

NAV

$18.81 USD

Holdings

140

Average Volume

200.1K

Inception Date

July 8, 2015

Asset Class

Fixed Income

Fund Issuer

Principal Funds

Domicile

US

ISIN

US74255Y1029

CUSIP

74255Y102

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$615.20M

NAV

$18.81 USD

Holdings

140

Average Volume

200.1K

Inception Date

July 8, 2015

Asset Class

Fixed Income

Fund Issuer

Principal Funds

Domicile

US

ISIN

US74255Y1029

CUSIP

74255Y102

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is YLD?

Principal Active High Yield ETF (YLD) is a Fixed Income fund from Principal Funds, listed since 2015, with $615.2M in assets under management, a 0.39% expense ratio, a NAV of $18.81 USD.

What's in YLD? Top 10 holdings

HoldingWeight
State Street Institutional Us State St Inst Us Gov Mm Prem GVMXX4.19%
Energy Transfer Lp Jr Subordina 02/56 Var2.04%
Matador Resources Co Company Guar 144a 04/33 6.251.96%
Olympus Wtr Us Hldg CORP Sr Unsecured 144a 10/29 6.251.56%
Jazz Securities Dac Sr Secured 144a 01/29 4.3751.55%
Smyrna Ready Mix Concret Sr Secured 144a 11/28 61.50%
Global Air Lease Co LTD Sr Secured 144a 09/27 8.751.50%
Freedom Mortgage Hold Sr Unsecured 144a 05/31 9.1251.49%
Ameritex Holdco Intermed Sr Secured 144a 08/33 7.6251.47%
Icahn Enterprises/Fin Sr Secured 02/29 4.3751.47%

YLD sector breakdown

  • Real Estate 100.00%

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  • PSETPrincipal Quality ETF
  • PYPrincipal Value ETF
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