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

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(%)
US74255Y1029
YLD ISIN
Exchange Traded Funds (ETF)
Type of fund
Principal Financial Services
Provider
18.92 USD
NAV per Share | 15/07/2026
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
570.4 mln USD
Fund NAV | 15/07/2026
570.4 mln USD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 15/07/2026, NYSE Arca

  • YTD
    -0.26 %
  • 1M
    -0.47 %
  • 3M
    -1.3 %
  • 6M
    0.05 %
  • 1Y
    0.4 %
  • 3Y
    17.15 %
  • 5Y
    10.96 %
  • 10Y
    96.05 %
At the price on the exchange, taking into account income payments

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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 15/07/2026

Download structure in Excel
Paper Value
ESCROW GENON ENERGY D05/11/11 10/20 9.875 5.3%
LABELS BUYER LLC WARRANTS 3.04%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0.02%
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%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.02%
Freedom Mortgage Holdings, 9.125% 15may2031, USD 0.02%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD 0.01%
Ameritex Holdings, 7.625% 15aug2033, USD 0.01%
Sunoco LP, 5.875% 15mar2034, USD 0.01%
Global Aircraft Leasing, 8.75% 1sep2027, USD 0.01%
SRM Escrow Issuer, 6% 1nov2028, USD 0.01%
Icahn Enterprises, 4.375% 1feb2029, USD 0.01%
EquipmentShare.com, 8% 15mar2033, USD 0.01%
Carvana, 13% 1jun2030, USD 0.01%
Sinclair Television Group, 8.125% 15feb2033, USD 0.01%
UBS Group, 7% perp., USD 0.01%
Venture Global LNG, 9.5% 1feb2029, USD 0.01%
First Quantum Minerals, 8% 1mar2033, USD 0.01%
Chobani, 7.625% 1jul2029, USD 0.01%
Digicel International Finance, 8.625% 1aug2032, USD 0.01%
OneMain Finance, 4% 15sep2030, USD 0.01%
Arbor Realty Trust, 7.875% 15jul2030, USD 0.01%
Uniti Group Inc., 6% 15jan2030, USD 0.01%
Caesars Entertainment, 6.5% 15feb2032, USD 0.01%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, 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%
Jane Street Group, 6.75% 1may2033, USD 0.01%
Truenoord, 8.75% 1mar2030, USD 0.01%
B&G Foods, 8% 15sep2028, USD 0.01%
VoltaGrid, 7.375% 1nov2030, USD 0.01%
EchoStar, 10.75% 30nov2029, USD 0.01%
Virgin Media, 5.5% 15may2029, USD 0.01%
ViaSat, 7.5% 30may2031, USD 0.01%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.01%
Adams Homes, 9.25% 15oct2028, USD 0.01%
Noble Finance II, 6.25% 15jun2034, USD 0.01%
Altice France (SFR Group), 9.5% 1nov2029, USD 0.01%
Veritiv Operating, 10.5% 30nov2030, USD 0.01%
Watco, 7.125% 1aug2032, USD 0.01%
Victra Holdings, 8.75% 15sep2029, USD 0.01%
Shift4 Payments, 6.75% 15aug2032, USD 0.01%
Solaris Energy Infrastructure, 6.375% 15may2031, USD 0.01%
DISH Network, 11.75% 15nov2027, USD 0.01%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.01%
HA Sustainable Infrastructure Capital, 8% 1jun2056, USD 0.01%
NCR Atleos, 9.5% 1apr2029, USD 0.01%
Barclays, 8% perp., USD 0.01%
DIRECTV Financing, 10% 15feb2031, USD 0.01%
Garda World Security, 8.375% 15nov2032, USD 0.01%
Comstock Resources, 6.75% 1mar2029, USD 0.01%
Level 3 Financing, 7.5% 15feb2037, USD 0.01%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0.01%
Specialty Building Products Holdings, 7.75% 15oct2029, USD 0.01%
LifePoint Health, 8.375% 15feb2032, USD 0.01%
NET OTHER ASSETS 0.01%
Park River Holdings, 8% 15mar2031, USD 0.01%
NRG Energy, 6% 15jan2036, USD 0.01%
NRG Energy, 5.75% 15jan2034, USD 0.01%
Credit Acceptance, 9.25% 15dec2028, USD 0.01%
Aethon United BR, 7.5% 1oct2029, USD 0.01%
Garda World Security, 6% 1jun2029, USD 0.01%
VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625 0.01%
Endo Finance Co, 8.5% 15apr2031, 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%
Asurion LLC, 8% 31dec2032, USD 0.01%
Fertitta Entertainment, 4.625% 15jan2029, USD 0.01%
1261229 B.C., 10% 15apr2032, USD 0.01%
Cinemark USA, 5.25% 15jul2028, USD 0.01%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0.01%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.01%
Barclays, 7.625% perp., USD 0.01%
Condor Merger Sub, 7.375% 15feb2030, USD 0.01%
Aeromexico, 8.625% 15nov2031, USD 0.01%
Venture Global LNG, 9% perp., USD (A) 0.01%
Navios Maritime Partners, 7.75% 7nov2030, USD 0.01%
Wynn Resorts Finance, 6.25% 15mar2033, USD 0.01%
Kronos Acquisition Holdings, 8.25% 30jun2031, USD 0.01%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0%
CCO Holdings, 7% 1feb2033, USD 0%
CCO Holdings, 4.5% 1jun2033, USD 0%
Acadia Healthcare, 5% 15apr2029, USD 0%
Harvest Midstream I, 6.75% 15may2034, USD 0%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0%
Warner Bros. Discovery, 4.125% 15may2029, USD 0%
Consolidated Energy, 5.625% 15oct2028, USD 0%
Cinemark USA, 7% 1aug2032, USD 0%
Consolidated Energy, 12% 15feb2031, USD 0%
HA Sustainable Infrastructure Capital, 7.125% 15nov2056, USD 0%
Fiesta Purchaser Inc., 7.875% 1mar2031, USD 0%
Kobe US Midco 2, 9.25% 1nov2026, USD 0%
Michaels Companies, 11% 15mar2034, USD 0%
ViaSat, 6.5% 15jul2028, USD 0%
Level 3 Parent, 8.5% 15jan2036, USD 0%
Asurion LLC, 8.375% 1feb2034, USD 0%
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