AUM$471.2M
Expense Ratio0.39%
NAV$19.00
Holdings135
InceptionJul 7, 2015
Price Chart
Key Statistics
Previous Close
$18.96Day Range
$18.82$18.93
52-Week Range
$18.16$19.46
Avg Volume
180.8KDividend Yield
7.28%Expense Ratio
0.39%AUM
$471.2MShares Outstanding
25.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.86% |
| United States | 1.14% |
Fund Information
- Issuer
- Principal Funds
- Category
- Real Estate
- Subcategory
- High Yield Bond
- Inception Date
- Jul 7, 2015
- Exchange
- NYSE_ARCA
- Description
- The investment seeks to provide a high level of current income. The fund is an actively managed exchange-traded fund that invests in below-investment-grade fixed-income securities.
Similar ETFs
The Principal Active High Yield ETF (YLD) is an exchange-traded fund issued by Principal Funds that launched on Jul 7, 2015. It currently manages $471.2M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 135 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | 2.05% | 9,837,000 | $9.9M |
| 2 | — | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | 2.02% | 9,632,000 | $9.7M |
| 3 | — | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 1.55% | 7,574,000 | $7.4M |
| 4 | — | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 1.55% | 7,665,000 | $7.4M |
| 5 | — | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | 1.52% | 7,063,000 | $7.3M |
| 6 | — | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | 1.52% | 7,113,000 | $7.3M |
| 7 | — | CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 | 1.51% | 7,314,000 | $7.3M |
| 8 | — | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | 1.48% | 7,124,000 | $7.1M |
| 9 | — | LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 | 1.48% | 6,752,000 | $7.1M |
| 10 | — | CARVANA CO SR SECURED 144A 06/30 9 | 1.47% | 6,790,000 | $7.1M |
| 11 | — | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | 1.47% | 8,285,000 | $7.1M |
| 12 | — | CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | 1.43% | 6,590,000 | $6.9M |
| 13 | — | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 1.42% | 6,780,000 | $6.8M |
| 14 | — | TASEKO MINES LTD SR SECURED 144A 05/30 8.25 | 1.41% | 6,423,000 | $6.8M |
| 15 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 1.40% | 6,214,000 | $6.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.68% | — | ||
| 1W | -0.63% | — | ||
| 1M | -0.94% | — | ||
| 3M | -0.32% | — | ||
| 6M | -2.27% | — | ||
| YTD | -0.68% | — | ||
| 1Y | -0.94% | — | ||
| 3Y | +6.22% | — | ||
| 5Y | -6.49% | — |
Moving Averages
20-Day MA
$19.10
Below 20-Day MA50-Day MA
$19.11
Below 50-Day MA200-Day MA
$19.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.46
Current Price
$18.83
52-Week Low
$18.16
$18.16$19.46
Current Yield
7.28%
Annual Dividend
$0.4850
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1116 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1159 | Feb 4, 2026 |
| Dec 29, 2025 | $0.1390 | Dec 31, 2025 |
| Dec 1, 2025 | $0.1185 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1177 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1091 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1029 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1090 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1162 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1173 | Jun 4, 2025 |
| May 1, 2025 | $0.1158 | May 5, 2025 |
| Apr 1, 2025 | $0.1103 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1166 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1198 | Feb 5, 2025 |
| Dec 27, 2024 | $0.1256 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1209 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1193 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1154 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1109 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1084 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | YLD | Real Estate(118 ETFs) | High Yield Bond(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.57% | 0.54% |
| AUM | $471.2M | $2.11B | $408.5M |
| Dividend Yield | 7.28% | 4.66% | 5.59% |
| Avg Volume | 180.8K | 846.2K | 115.2K |
| Holdings | 135 | 82 | 454 |
| Performance | |||
| 1-Month Return | -1.12% | -1.03% | -0.91% |
| 6-Month Return | -1.69% | +3.17% | -0.79% |
| YTD Return | -0.24% | +4.15% | -0.31% |
| 1-Year Return | -1.20% | +8.94% | -0.36% |
Compare with Another ETF
Search for an ETF to compare with YLD: