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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
18.84 USD
NAV per Share | 11/08/2026
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
584.9 mln USD
Fund NAV | 11/08/2026
584.9 mln USD
Share Class NAV | 11/08/2026
No
UCITS
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Yield on 11/08/2026, 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 11/08/2026

Download structure in Excel
Paper Value
ESCROW GENON ENERGY D05/11/11 10/20 9.875 5.1%
LABELS BUYER LLC WARRANTS 2.22%
Chobani, 7.625% 1jul2029, USD 2.11%
Multi-Color, 8.5% 11may2033, USD 1.2%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0.05%
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%
Ameritex Holdings, 7.625% 15aug2033, USD 0.01%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, 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%
Sinclair Television Group, 8.125% 15feb2033, USD 0.01%
Carvana, 13% 1jun2030, 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%
Digicel International Finance, 8.625% 1aug2032, USD 0.01%
Arbor Realty Trust, 7.875% 15jul2030, USD 0.01%
OneMain Finance, 4% 15sep2030, USD 0.01%
Uniti Group Inc., 6% 15jan2030, USD 0.01%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD 0.01%
NET OTHER ASSETS 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%
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%
ViaSat, 7.5% 30may2031, USD 0.01%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.01%
Viking Baked Goods Acquisition, 8.625% 1nov2031, USD 0.01%
Adams Homes, 9.25% 15oct2028, USD 0.01%
Virgin Media, 5.5% 15may2029, USD 0.01%
Veritiv Operating, 10.5% 30nov2030, USD 0.01%
Victra Holdings, 8.75% 15sep2029, USD 0.01%
Comstock Resources, 6.75% 1mar2029, USD 0.01%
Noble Finance II, 6.25% 15jun2034, USD 0.01%
Watco, 7.125% 1aug2032, USD 0.01%
Altice France (SFR Group), 9.5% 1nov2029, USD 0.01%
Solaris Energy Infrastructure, 6.375% 15may2031, 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%
DIRECTV Financing, 10% 15feb2031, USD 0.01%
Barclays, 8% perp., USD 0.01%
Garda World Security, 8.375% 15nov2032, USD 0.01%
Level 3 Financing, 7.5% 15feb2037, USD 0.01%
Specialty Building Products Holdings, 7.75% 15oct2029, USD 0.01%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD 0.01%
LifePoint Health, 8.375% 15feb2032, USD 0.01%
Park River Holdings, 8% 15mar2031, USD 0.01%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.01%
NRG Energy, 6% 15jan2036, USD 0.01%
NRG Energy, 5.75% 15jan2034, 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%
Wynn Macau, 5.625% 26aug2028, USD 0.01%
Michaels Companies, 8.5% 15mar2033, USD 0.01%
Vistra, 7% perp., USD (B) 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%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0.01%
Cinemark USA, 5.25% 15jul2028, USD 0.01%
Barclays, 7.625% perp., USD 0.01%
Kronos Acquisition Holdings, 8.25% 30jun2031, USD 0.01%
Condor Merger Sub, 7.375% 15feb2030, USD 0.01%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.01%
CoreLogic, 9% 1aug2031, USD 0.01%
Venture Global LNG, 9% perp., USD (A) 0.01%
Endo Finance Co, 8.5% 15apr2031, USD 0.01%
Wynn Resorts Finance, 6.25% 15mar2033, USD 0.01%
Navios Maritime Partners, 7.75% 7nov2030, USD 0%
CCO Holdings, 7% 1feb2033, USD 0%
CCO Holdings, 4.5% 1jun2033, USD 0%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0%
Cinemark USA, 7% 1aug2032, USD 0%
Consolidated Energy, 5.625% 15oct2028, USD 0%
Warner Bros. Discovery, 4.125% 15may2029, USD 0%
Jane Street Group, 6.125% 1nov2032, USD 0%
HA Sustainable Infrastructure Capital, 7.125% 15nov2056, USD 0%
Consolidated Energy, 12% 15feb2031, USD 0%
Fiesta Purchaser Inc., 7.875% 1mar2031, USD 0%
Michaels Companies, 11% 15mar2034, USD 0%
Kobe US Midco 2, 9.25% 1nov2026, USD 0%
ViaSat, 6.5% 15jul2028, USD 0%
Level 3 Parent, 8.5% 15jan2036, USD 0%
US DOLLAR 0%
Asurion LLC, 8.375% 1feb2034, USD 0%
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