YLD

Principal Active High Yield ETF

Bonds / Fixed IncomePSEPrincipal ETF
$19.03
$0.01 (+0.05%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$608.96M
Expense Ratio
See prospectus
Previous Close
$18.92
Day Range
- – -
52-Week Range
$18.68 – $19.48
Volume
82.86K
Avg Vol (50D)
97.91K
Beta
0.34

Historical Performance

1M
+1.05%
3M
+1.28%
6M
+2.89%
YTD
+4.42%
1Y
+5.86%
3Y
+28.06%
5Y
+26.24%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Principal Funds, Inc - Government Money Market Fund, Class R-6 3.64%
State Street Institutional US Government Money Market Fund 3.45%
ENERGY TRANSFER LP 2.02%
MATADOR RESOURCES CO 1.96%
OLYMPUS WTR US HLDG CORP 1.54%
JAZZ SECURITIES DAC 1.52%
FREEDOM MORTGAGE HOLD 1.49%
CALIFORNIA BUYER/ATLANTI 1.49%
AMERITEX HOLDCO INTERMED 1.49%
SUNOCO LP 1.47%
GLOBAL AIR LEASE CO LTD 1.47%
SMYRNA READY MIX CONCRET 1.46%
EQUIPMENTSHARE.COM INC 1.45%
ICAHN ENTERPRISES/FIN 1.44%
CARVANA CO 1.43%
SINCLAIR TELEVISION GROU 1.42%
UBS GROUP AG 1.41%
VENTURE GLOBAL LNG INC 1.36%
FIRST QUANTUM MINERALS L 1.35%
CHOBANI LLC/FINANCE CORP 1.27%
DIG INTL FIN/DIFL US LLC 1.26%
ARBOR REALTY SR INC 1.26%
ONEMAIN FINANCE CORP 1.24%
UNITI GRP/UNITI HLD/CSL 1.22%
CAESARS ENTERTAIN INC 1.20%

Top 25 holdings as of Jun 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About YLD

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 purposes, in below-investment-grade (commonly known as "junk" or "high yield") fixed-income securities, such as bonds and bank loans. "Below investment grade" securities are rated Ba1 or lower by Moody’s Investors Service, Inc. and BB+ or lower by S&P Global Ratings. If a security has been rated by only one of the rating agencies, that rating will determine the security's rating; if the security is rated differently by the rating agencies, the highest rating will be used; and if the security has not been rated by either of the rating agencies, those selecting such investments will determine the security's quality. To select investments for the Fund, the Advisor incorporates top-down perspective (using macroeconomic and risk perspective while reviewing sectors based on their fundamental, technical, and valuations factors) followed by bottom-up perspective (using fundamental credit analysis). The Fund invests in U.S. treasury securities, investment grade bank loans (also known as senior floating rate interests), and preferred securities. The Fund's investments include securities of foreign issuers, including those located in developing or emerging markets. Under normal circumstances, the Fund maintains an average portfolio duration that is within ±25% of the duration of the Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index, which as of September 30, 2025 was 2.74 years. The Fund is not managed to a particular maturity.The Fund invests in derivatives, including currency swaps, credit default swaps, and credit index futures for hedging purposes and to manage fixed-income exposure in an effort to increase or decrease, in an efficient manner, exposures to certain sectors or individual issuers. A derivative is a financial arrangement, the value of which is derived from, or based on, a traditional security, asset, or market index.

YLD News

Data for YLD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.