YLD — Principal Active High Yield ETF
Principal Active High Yield ETF (ticker: YLD) is a multi-asset ETF issued by Principal tracking ACTIVE - No Index. It was launched on 2015-07-09.
Live Price$18.94
Change0.11%
AUM$559.48M
Expense Ratio0.00%
Avg Volume185,882.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.53% |
| 1 Month | -0.79% |
| 3 Months | -0.03% |
| 6 Months | -0.53% |
| YTD | -0.45% |
| 1 Year | 1.86% |
| 3 Years | 22.24% |
| 5 Years | 20.36% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ESC GCB CBL ASSOCS L 12/26 FIXED 5.95 | 125ESCAG8 | — |
| 2 | ESCROW GENON ENERGY D05/11/11 10/20 9.875 | 3724ESC78 | — |
| 3 | US DOLLAR | 999USDZ92 | — |
| 4 | NET OTHER ASSETS | N/A | — |
| 5 | ESCROW GENON ENERGY D05/11/11 10/20 9.875 | 3724ESC78 | — |
| 6 | DISH DBS CORP SR SECURED 144A 12/26 5.25 | 25470XBE4 | — |
| 7 | DISH DBS CORP SR SECURED 144A 12/26 5.25 | 25470XBE4 | — |
| 8 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 92332YAE1 | — |
| 9 | ESC GCB CBL ASSOCS L 12/26 FIXED 5.95 | 125ESCAG8 | — |
| 10 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 92332YAE1 | — |
Fund Profile
| Issuer | Principal |
|---|---|
| Brand | Principal |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Asset Allocation: Global Target Outcome |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2015-07-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | YLD |
|---|---|
| Full Name | Principal Active High Yield ETF |
| Issuer | Principal |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $559.48M |
| Inception | 2015-07-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does YLD track?
YLD (Principal Active High Yield ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of YLD?
YLD has an expense ratio of 0.00% per year.
What is the AUM of YLD?
YLD has approximately $559.48M in assets under management.
Does YLD pay a dividend?
YLD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues YLD?
YLD is issued by Principal, launched on 2015-07-09.
Open the interactive YLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.