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Principal Active High Yield ETF YLD

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Price alert · YLD

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18.20 USD -0.07 -0.39%

At close · Nov 2

18.20 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
18.17 × 200
Ask
18.25 × 700
18.20 Day range 18.29
18.11 52-week range 19.23
YTD
-4.21%
1 year
-5.41%
Open
18.22
Prev close
18.27
Mkt cap
606.78M
Vol
224.49K
Avg vol
233.50K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.20
High
18.29
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

MAX chart

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Principal Active High Yield ETF

Issuer
Principal Funds
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$603.00M
NAV
18.27
Holdings
147
Inception
2015-07-08
Top 10 weight
18.45%

Top holdings

  1. GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 3.91%
  2. ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 2.05%
  3. MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 2.00%
  4. OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 1.58%
  5. SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 1.49%
  6. GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 1.49%
  7. FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 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 1.48%
  10. AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 1.47%
  11. LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 1.44%
  12. ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 1.44%
  13. SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 1.43%
  14. VOLTAGRID LLC SECURED 144A 11/30 7.375 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. CARVANA CO TERM LOAN B 1.38%
  19. FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 1.36%
  20. SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 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 1.23%
  24. SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 1.20%
  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 2026-11-02

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