YLD — Principal Active High Yield ETF price, holdings and performance

Principal Active High Yield ETF

Principal Active High Yield ETF (AMEX: YLD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
18.90
+0.04+0.21%
YLDPrincipal Active High Yield ETF·AMEX
18.90+0.21%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y4.54%Total Holdings147Perf Week0.11%
SponsorPrincipal FundsETF TypeTagsdividendReturn% 3Y8.03%AUM$572.20MPerf Month-0.42%
Fund FamilyBond TypeTags-Return% 5Y4.58%NAV/shPerf Quarter-0.47%
Index-Average MaturityTags-Return% 10Y52W High19.48 -2.98%Perf Half Y-1.10%
Index WeightingCommodity TypeTags-Return% SI52W Low18.68 1.18%Perf YTD-0.58%
Active/PassiveQuant TypeTags-Flows% 1M5.39%Volatility0.37% 0.29%Perf Year-1.36%
Dividend TTM1.39 (7.33%)ESG TypeTags-Flows% 3M11.58%ATR (14)0.07Perf 3Y2.55%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD15.60%RSI (14)46.15Perf 5Y-9.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.34Perf 10Y-4.74%
Expense0.39%Growth/ValueSMA20-0.10%Flows% 3YRel Volume0.76Prev Close18.86
Inverse/LeveragedMarket CapSMA50-0.39%Flows% 5YAvg Volume187.73KPrice18.90
IPO DateJul 07, 2015Option/ShortYes / YesSMA200-0.70%52W Range %28%Volume142,873Change0.21%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
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 purposes, in below-investment-grade (commonly known as "junk" or "high yield") fixed-income securities, such as bonds and bank loans. The fund invests in U.S. treasury securities, investment grade bank loans (also known as senior floating rate interests), and preferred securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.