(%)

US74255Y1029

YLD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Principal Financial Services

Anbieter

18,92 USD

NAV pro Aktie | 16/07/2026

08/07/2015

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMX

CFI

YLD

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Capped Index

Benchmark

0.39 %

Gesamtkostenquote

570,4 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

570,4 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

Nein

UCITS

Rendite auf 16/07/2026, NYSE Arca

YTD

-0,26 %
1M

-0,47 %
3M

-1,3 %
6M

0,05 %
1J

0,4 %
3J

17,15 %
5J

10,96 %
10J

96,05 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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.

Struktur YLD auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ESCROW GENON ENERGY D05/11/11 10/20 9.875	5,3%
LABELS BUYER LLC WARRANTS	2,43%
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%
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%
Icahn Enterprises, 4.375% 1feb2029, USD	0,01%
SRM Escrow Issuer, 6% 1nov2028, 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%
ViaSat, 7.5% 30may2031, USD	0,01%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,01%
Virgin Media, 5.5% 15may2029, USD	0,01%
Adams Homes, 9.25% 15oct2028, USD	0,01%
Noble Finance II, 6.25% 15jun2034, USD	0,01%
Veritiv Operating, 10.5% 30nov2030, USD	0,01%
Altice France (SFR Group), 9.5% 1nov2029, 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%
VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625	0,01%
Level 3 Financing, 7.5% 15feb2037, USD	0,01%
NET OTHER ASSETS	0,01%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,01%
LifePoint Health, 8.375% 15feb2032, USD	0,01%
Specialty Building Products Holdings, 7.75% 15oct2029, USD	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%
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%
Endo Finance Co, 8.5% 15apr2031, USD	0,01%
Asurion LLC, 8% 31dec2032, 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%
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%
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%
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%
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%
Jane Street Group, 6.125% 1nov2032, USD	0%
Kobe US Midco 2, 9.25% 1nov2026, USD	0%
Michaels Companies, 11% 15mar2034, USD	0%
Level 3 Parent, 8.5% 15jan2036, USD	0%
ViaSat, 6.5% 15jul2028, USD	0%
Asurion LLC, 8.375% 1feb2034, USD	0%
Multi-Color, 8.5% 11may2033, USD	0%

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

Rendite auf 16/07/2026, NYSE Arca

Kurse (YLD)

Kurs-Dynamik

YLD profile

Struktur YLD auf 17/07/2026

Einkommens-Zahlung (US74255Y1029)

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