Free Trial
NYSEARCA:YLD

Principal Active High Yield ETF (YLD) Price, Holdings, & News

$18.26 +0.12 (+0.66%)
Closing price 10/15/2026 04:10 PM Eastern
Extended Trading
$18.26 -0.01 (-0.03%)
As of 10/15/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Principal Active High Yield ETF (NYSEARCA:YLD)

Advanced

Key Stats

Today's Range
$18.15
▼
$18.26
50-Day Range
$18.14
▼
$19.03
52-Week Range
$18.11
▼
$19.35
Volume
153,800 shs
Average Volume
201,234 shs
Market Capitalization
$609.88 million
Assets Under Management
$606.13 million
Dividend Yield
7.67%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The Principal Active High Yield ETF (YLD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that provides current income through exposure to global equities, investment-grade and high-yield debt, MBS\u002FABS, preferred stock, MLPs, and REITs. YLD was launched on Jul 9, 2015 and is managed by Principal.

Principal Active High Yield ETF Expenses

TypeYLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.68%0.71%0.50%0.53%
Other Expenses0.00%1.01%0.61%0.60%0.54%
Total Expense0.39%1.34%1.13%0.75%0.73%
Fee Waiver0.00%-1.13%-0.63%-0.78%-0.68%
Net Expense0.39%0.98%0.93%0.57%0.60%
Receive YLD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Principal Active High Yield ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

YLD ETF News Headlines

Bezos… DOOMED
A single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing December 8th.tc pixel
YLD: High Yield Is Too Tight (Rating Downgrade)
State Street® SPDR® Port Hi Yld Bd ETF
See More Headlines

YLD ETF - Frequently Asked Questions

Principal Active High Yield ETF's stock was trading at $19.00 at the start of the year. Since then, YLD shares have decreased by 3.9% and is now trading at $18.26.

Principal Active High Yield ETF shares split on Tuesday, August 31st 2021.The 2-1 split was announced on Tuesday, August 31st 2021. The newly minted shares were payable to shareholders after the market closes on Tuesday, August 31st 2021. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Shares of YLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Principal
Fund Name
Principal Active High Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:YLD
Inception Date
7/8/2015
Fund Manager
Charles D. Averill, Todd A. Jablonski, Paul S. Kim, Daniela Spassova, Gregory L. Tornga
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
297

Fund Statistics

Assets Under Management
$606.13 million
Average Daily Volume
$275.25 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Principal Global Investors, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
50,729 shs

Miscellaneous

Beta
0.35
Creation Unit
50,000
Creation Fee
$500.00
The 7 Hottest IPO Stories of 2026 Cover

MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.

Get This Free Report

Top 10 YLD Holdings

  • State Street Instl US Govt MMkt Premier
    Holding Weight: 4.13%
  • Energy Transfer LP 6.5%
    Holding Weight: 2.01%
  • Matador Resources Company 6.25%
    Holding Weight: 1.93%
  • Olympus Water US Holding Corp. 6.25%
    Holding Weight: 1.54%
  • Jazz Securities Designated Activity Co. 4.375%
    Holding Weight: 1.53%
  • Global Aircraft Leasing Co Ltd 8.75%
    Holding Weight: 1.48%
  • Smyrna Ready Mix Concrete LLC 6%
    Holding Weight: 1.48%
  • Freedom Mortgage Holdings LLC 9.125%
    Holding Weight: 1.47%
  • Ameritex Holdco Inter LLC 7.625%
    Holding Weight: 1.45%
  • Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%
    Holding Weight: 1.45%

YLD Sector Exposure

YLD Industry Exposure


This page (NYSEARCA:YLD) was last updated on 10/15/2026 by MarketBeat.com Staff.
From Our Partners