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NYSEARCA:YLD

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

$19.25 -0.07 (-0.36%)
Closing price 07/30/2025 04:10 PM Eastern
Extended Trading
$19.26 +0.02 (+0.08%)
As of 07/30/2025 04:10 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 Polygon.io. Learn more.

About Principal Active High Yield ETF (NYSEARCA:YLD)

Key Stats

Today's Range
$19.25
$19.30
50-Day Range
$18.91
$19.37
52-Week Range
$17.88
$19.71
Volume
117,773 shs
Average Volume
148,584 shs
Market Capitalization
$327.25 million
Assets Under Management
$332.84 million
Dividend Yield
7.22%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

Principal Active High Yield ETF Expenses

TypeYLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.68%0.70%0.51%0.53%
Other Expenses0.00%1.08%0.71%0.59%0.56%
Total Expense0.39%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.60%-0.71%-0.63%
Net Expense0.39%0.99%0.96%0.58%0.60%
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YLD ETF News Headlines

YLD: Robust Active High Yield ETF, 7.1% Yield
Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
I'm Impressed With QDTE And Its 30% Yield
See More Headlines

YLD ETF - Frequently Asked Questions

Principal Active High Yield ETF's stock was trading at $19.18 at the start of the year. Since then, YLD stock has increased by 0.4% and is now trading at $19.25.

Principal Active High Yield ETF's stock split on the morning of Tuesday, August 31st 2021.The 2-1 split was announced on Tuesday, August 31st 2021. The newly issued shares were issued 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.

Principal Active High Yield ETF's top institutional investors include Cyndeo Wealth Partners LLC (5.52%), US Bancorp DE (1.60%), Envestnet Portfolio Solutions Inc. (1.18%) and McAdam LLC (0.86%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Principal Active High Yield ETF investors own include AbbVie (ABBV), Home Depot (HD), Kinder Morgan (KMI), CocaCola (KO), 3M (MMM), PepsiCo (PEP) and AT&T (T).

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
135

Fund Statistics

Assets Under Management
$332.84 million
Average Daily Volume
$127.63 thousand
Discount/Premium
0.08%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
37,700 shs

Miscellaneous

Beta
0.53
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 YLD Holdings

  • United States Treasury Notes 3.875%
    Holding Weight: 4.00%
  • State Street Instl US Govt MMkt Premier
    Holding Weight: 2.38%
  • Hess Midstream Operations LP 4.25%
    Holding Weight: 2.04%
  • Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%
    Holding Weight: 1.75%
  • Acadia Healthcare Company, Inc. 5%
    Holding Weight: 1.56%
  • Clearway Energy Operating LLC 3.75%
    Holding Weight: 1.55%
  • Taseko Mines Limited 8.25%
    Holding Weight: 1.54%
  • Aethon United Br Lp / Aethon United Finance Corporation 7.5%
    Holding Weight: 1.53%
  • California Buyer Ltd. 6.375%
    Holding Weight: 1.52%
  • Olympus Water US Holding Corp. 6.25%
    Holding Weight: 1.52%

YLD Geographic Exposure

YLD Currency Exposure


This page (NYSEARCA:YLD) was last updated on 7/31/2025 by MarketBeat.com Staff
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