NYSEARCA:YLD

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

$18.91
+0.03 (+0.16%)
(As of 04:00 PM ET)
Today's Range
$18.83
$18.97
50-Day Range
$18.74
$19.20
52-Week Range
$17.62
$20.41
Volume
227,434 shs
Average Volume
41,921 shs
Market Capitalization
$171.14 million
Assets Under Management
$170.08 million
Dividend Yield
6.13%
Net Expense Ratio
0.39%

About Principal Active High Yield ETF

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.

YLD Stock Price History

YLD ETF News Headlines

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See More Headlines
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Fund Details

Issuer
Principal
Fund Name
Principal Active High Yield ETF
Tax Classification
Regulated Investment Company
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
130

Fund Statistics

Assets Under Management
$169.66 million
Average Daily Volume
$38,324.00
Discount/Premium
0.02%

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
GTS

Options

Optionable
N/A
Short Interest
25,800 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
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Principal Active High Yield ETF Expenses

TypeYLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.68%0.69%0.50%0.51%
Other Expenses0.00%1.01%0.79%0.64%0.58%
Total Expense0.39%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense0.39%0.91%0.94%0.57%0.58%

Principal Active High Yield ETF (YLD) Holdings & Exposure

Top 10 YLD Holdings

  • State Street Instl US Govt MMkt Premier
    Holding Weight: 5.46%
  • Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%
    Holding Weight: 1.64%
  • JPMorgan Chase & Co. 4.6%
    Holding Weight: 1.48%
  • Olympus Water US Holding Corp. 6.25%
    Holding Weight: 1.47%
  • Credit Acceptance Corporation of Michigan 9.25%
    Holding Weight: 1.46%
  • Ameritex Holdco Inter LLC 10.25%
    Holding Weight: 1.44%
  • SRM Escrow Issuer Llc 6%
    Holding Weight: 1.44%
  • Global Aircraft Leasing Co Ltd 6.5%
    Holding Weight: 1.43%
  • AerCap Holdings N.V. 5.875%
    Holding Weight: 1.42%
  • Barclays PLC 8%
    Holding Weight: 1.42%

YLD Sector Exposure

YLD Industry Exposure


YLD ETF - Frequently Asked Questions

How have YLD shares performed in 2024?

Principal Active High Yield ETF's stock was trading at $18.86 on January 1st, 2024. Since then, YLD stock has increased by 0.3% and is now trading at $18.91.
View the best growth stocks for 2024 here
.

How often does Principal Active High Yield ETF pay dividends? What is the dividend yield for Principal Active High Yield ETF?

Principal Active High Yield ETF declared a dividend on Thursday, December 14th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1106 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.10.
Read our dividend analysis for YLD
.

What does YLD invest in?

Principal Active High Yield ETF is a multi asset fund issued by Principal. YLD focuses on target outcome investments. The fund's investments total to approximately $170.08 million assets under management.

What is the management fee for Principal Active High Yield ETF?

Principal Active High Yield ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for YLD is 0.39%.

When did Principal Active High Yield ETF's stock split?

Principal Active High Yield ETF's stock split before market open on Tuesday, August 31st 2021. The 2-1 split was announced on Tuesday, August 31st 2021. The newly issued shares were distributed to shareholders after the closing bell on Tuesday, August 31st 2021. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

What other stocks do shareholders of Principal Active High Yield ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Principal Active High Yield ETF investors own include Corus Entertainment (CJR), AB Corporate Bond ETF (EYEG), State Street (STT), Axos Financial (AX), Argos Therapeutics (ARGSQ), Evoqua Water Technologies (AQUA), Appian (APPN), Applied Materials (AMAT), C3.ai (AI) and Aspen Insurance (AHL).

Who are Principal Active High Yield ETF's major shareholders?

Principal Active High Yield ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Strategic Planning Group LLC (7.85%) and Hobart Private Capital LLC (0.25%).

How do I buy shares of Principal Active High Yield ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:YLD) was last updated on 4/23/2024 by MarketBeat.com Staff

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