YLD
Principal Active High Yield ETF
YLD | AMEX
$18.39
-$0.03 (-0.16%)
At close: Oct 30, 2026, 4:00 PM ET
$18.39
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 606.85M
AVG Volume 215.47K
AUM 608.4M
NAV 18.22
1D Range
18.31 18.39
52W Range
18.14 19.24
About YLD
The primary goal of this actively managed exchange-traded fund (ETF) is to deliver a significant level of ongoing income. To achieve this, it strategically allocates capital to fixed-income securities...
Asset Class Fixed Income
Holdings 147
Inception Date Jul 8, 2015
Expense Ratio 0.39%
Domicile United States
ISIN US74255Y1029
Provider Principal
Website Fund Home Page
Top Holdings
11.11% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institu... | GVMXX | 3.97% |
| Energy Transfer LP J... | YLD | 2.05% |
| Matador Resources Co... | YLD | 1.99% |
| Olympus Wtr US Hldg ... | YLD | 1.58% |
| Global Air Lease Co ... | YLD | 1.51% |
Dividends
Yield 7.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1184 | Nov 4, 26 |
| Oct 1, 26 | $0.1146 | Oct 5, 26 |
| Sep 1, 26 | $0.1131 | Sep 3, 26 |
| Aug 3, 26 | $0.1156 | Aug 5, 26 |
| Jul 1, 26 | $0.1153 | Jul 6, 26 |
Add to Watchlist
Select watchlists to add or remove YLD