Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

Principal Active High Yield ETF YLD

Set alert

Price alert · YLD

All alert types
18.39 USD -0.03 -0.16%

At close · Oct 30

18.39 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
18.38 × 500
Ask
18.39 × 600
18.33 Day range 18.39
18.14 52-week range 19.25
YTD
-3.21%
1 year
-4.47%
Open
18.35
Prev close
18.42
Mkt cap
607.76M
Vol
296.49K
Avg vol
231.46K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.33
High
18.39
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.45
200-d avg
19.22

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for YLD has not been loaded yet. Try again in a moment.

Principal Active High Yield ETF

Issuer
Principal Funds
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$604.80M
NAV
18.33
Holdings
147
Inception
2015-07-08
Top 10 weight
18.34%

Top holdings

  1. GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 3.79%
  2. ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 2.05%
  3. MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 1.99%
  4. OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 1.58%
  5. GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 1.50%
  6. FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 1.49%
  7. SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 1.49%
  8. SUNOCO LP COMPANY GUAR 144A 03/34 5.875 1.49%
  9. CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 1.49%
  10. AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 1.47%
  11. LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 1.45%
  12. ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 1.45%
  13. VOLTAGRID LLC SECURED 144A 11/30 7.375 1.43%
  14. SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 1.43%
  15. TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 1.42%
  16. UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 1.41%
  17. VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 1.39%
  18. SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 1.38%
  19. CARVANA CO TERM LOAN B 1.38%
  20. FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 1.36%
  21. DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 1.28%
  22. ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 1.26%
  23. MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 1.22%
  24. SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 1.19%
  25. CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 1.18%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 97.67%
  • Other 1.86%
  • Norway 0.47%

Updated 2026-10-31

Advertisement