Hint mode is switched on Switch off

YLD - Principal Active Income ETF (USD) (US74255Y1029)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US74255Y1029
YLD ISIN
Exchange Traded Funds (ETF)
Type of fund
Principal Financial Services
Provider
18.26 USD
NAV per Share | 04/11/2026
08/07/2015
Inception Date
12 times per year
Dividend payments
CEOIMX
CFI
YLD
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Capped Index
Benchmark
0.39 %
Total Cost Ratio
600 mln USD
Fund NAV | 03/11/2026
No
UCITS
USA
Country of registration
Included in the Free Plan
  • 1M+ Bonds
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 05/11/2026, NYSE Arca

  • YTD
    1.4 %
  • 1M
    -0.16 %
  • 3M
    -2.25 %
  • 6M
    -1.16 %
  • 1Y
    2.34 %
  • 3Y
    19.58 %
  • 5Y
    16.8 %
  • 10Y
    102.31 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (YLD)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

YLD profile

The Principal Active Income ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 08.07.2015 with unique ISIN - US74255Y1029. Main exchange is NYSE Arca and ticker symbol is YLD. The total expense ratio is 0.39%. The Principal Active Income ETF (USD) pays dividends 12 time(s) per year.

Structure YLD on 05/11/2026

Download structure in Excel
Paper Value
Solaris Energy Infrastructure, 7% 1apr2032, USD 8.93%
LABELS BUYER LLC PREFERRED STOCK 12 8.55%
LABELS BUYER LLC WARRANTS 5.72%
ESCROW GENON ENERGY D05/11/11 10/20 9.875 5%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0.03%
Energy Transfer, 6.5% 15feb2056, USD (2025A) 0.02%
Matador Resources, 6.25% 15apr2033, USD 0.02%
Olympus Water US Holding, 6.25% 1oct2029, USD 0.02%
Freedom Mortgage Holdings, 9.125% 15may2031, USD 0.02%
SRM Escrow Issuer, 6% 1nov2028, USD 0.02%
Global Aircraft Leasing, 8.75% 1sep2027, USD 0.02%
Sunoco LP, 5.875% 15mar2034, USD 0.01%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD 0.01%
Ameritex Holdings, 7.625% 15aug2033, USD 0.01%
Sinclair Television Group, 8.125% 15feb2033, USD 0.01%
Icahn Enterprises, 4.375% 1feb2029, USD 0.01%
Truenoord, 8.75% 1mar2030, USD 0.01%
UBS Group, 7% perp., USD 0.01%
VoltaGrid, 7.375% 1nov2030, USD 0.01%
Venture Global LNG, 9.5% 1feb2029, USD 0.01%
Softbank Group, 9.25% 1apr2032, USD 0.01%
First Quantum Minerals, 8% 1mar2033, USD 0.01%
Digicel International Finance, 8.625% 1aug2032, USD 0.01%
OneMain Finance, 4% 15sep2030, USD 0.01%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD 0.01%
Shift4 Payments, 6.75% 15aug2032, USD 0.01%
Caesars Entertainment, 6.5% 15feb2032, USD 0.01%
TMS International, 6.25% 15apr2029, USD 0.01%
Trekor Metals, 8.25% 1may2030, USD 0.01%
Concentra Escrow Issuer, 6.875% 15jul2032, USD 0.01%
Arbor Realty Trust, 7.875% 15jul2030, USD 0.01%
EquipmentShare.com, 8% 15mar2033, USD 0.01%
B&G Foods, 8% 15sep2028, USD 0.01%
EchoStar, 10.75% 30nov2029, USD 0.01%
Cloud Software Group, 9% 30sep2029, USD 0.01%
Veritiv Operating, 10.5% 30nov2030, USD 0.01%
ViaSat, 7.5% 30may2031, USD 0.01%
Comstock Resources, 6.75% 1mar2029, USD 0.01%
CQP Holdco, 5.5% 15jun2031, USD 0.01%
Uniti Group Inc., 6% 15jan2030, USD 0.01%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.01%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.01%
Watco, 7.125% 1aug2032, USD 0.01%
Noble Finance II, 6.25% 15jun2034, USD 0.01%
Solaris Energy Infrastructure, 6.375% 15may2031, USD 0.01%
Viking Baked Goods Acquisition, 8.625% 1nov2031, USD 0.01%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.01%
NCR Atleos, 9.5% 1apr2029, USD 0.01%
HA Sustainable Infrastructure Capital, 8% 1jun2056, USD 0.01%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.01%
Barclays, 8% perp., USD 0.01%
Garda World Security, 8.375% 15nov2032, USD 0.01%
Adams Homes, 9.25% 15oct2028, USD 0.01%
Victra Holdings, 8.75% 15sep2029, USD 0.01%
Virgin Media, 5.5% 15may2029, USD 0.01%
Altice France (SFR Group), 9.5% 1nov2029, USD 0.01%
Skydance, 8.25% 15oct2031, USD 0.01%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0.01%
Park River Holdings, 8% 15mar2031, USD 0.01%
Level 3 Financing, 7.5% 15feb2037, USD 0.01%
Asurion LLC, 8.375% 1feb2034, USD 0.01%
Specialty Building Products Holdings, 7.75% 15oct2029, USD 0.01%
NRG Energy, 5.75% 15jan2034, USD 0.01%
NRG Energy, 6% 15jan2036, USD 0.01%
Garda World Security, 6% 1jun2029, USD 0.01%
Aethon United BR, 7.5% 1oct2029, USD 0.01%
Aeromexico, 8.625% 15nov2031, USD 0.01%
RFNA, 7.875% 15feb2030, USD 0.01%
Wynn Macau, 5.625% 26aug2028, USD 0.01%
Vistra, 7% perp., USD (B) 0.01%
Michaels Companies, 8.5% 15mar2033, USD 0.01%
Fertitta Entertainment, 4.625% 15jan2029, USD 0.01%
1261229 B.C., 10% 15apr2032, USD 0.01%
Asurion LLC, 8% 31dec2032, USD 0.01%
Venture Global LNG, 9% perp., USD (A) 0.01%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0.01%
Barclays, 7.625% perp., USD 0.01%
TransDigm, 6.75% 31jan2035, USD 0.01%
Wynn Resorts Finance, 6.25% 15mar2033, USD 0.01%
Kronos Acquisition Holdings, 8.25% 30jun2031, USD 0.01%
CoreLogic, 9% 1aug2031, USD 0.01%
US DOLLAR 0%
Navios Maritime Partners, 7.75% 7nov2030, USD 0%
CCO Holdings, 7% 1feb2033, USD 0%
CCO Holdings, 4.5% 1jun2033, USD 0%
Skydance, 5.05% 15mar2042, USD 0%
NCL Corporation, 8.75% 15oct2031, USD 0%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0%
HA Sustainable Infrastructure Capital, 7.125% 15nov2056, USD 0%
Cinemark USA, 7% 1aug2032, USD 0%
Fiesta Purchaser Inc., 7.875% 1mar2031, USD 0%
Michaels Companies, 11% 15mar2034, USD 0%
Consolidated Energy, 5.625% 15oct2028, USD 0%
ViaSat, 6.5% 15jul2028, USD 0%
Skydance, 6.25% 15may2029, USD 0%
Consolidated Energy, 12% 15feb2031, USD 0%
Level 3 Parent, 8.5% 15jan2036, USD 0%
DIRECTV Financing, 9.25% 1jun2032, USD 0%
Aeromexico, 8.25% 15nov2029, USD 0%
Park River Holdings, 8.75% 31dec2030, USD 0%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.