(%)

US74255Y1029

YLD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Principal Financial Services

Anbieter

18,78 USD

NAV pro Aktie | 02/04/2026

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

496,73 Mio. USD

Gesamtes Fondsvermögen | 02/04/2026

496,73 Mio. USD

Aktien-Anlageklasse Volumen | 02/04/2026

Nein

UCITS

Rendite auf 15/06/2026, 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

Letzte Daten zum

Letzte Daten zum 02/04/2026

Zum Vergleichen hinzufügen

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 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ESCROW GENON ENERGY D05/11/11 10/20 9.875	5,3%
LABELS BUYER LLC WARRANTS	3,06%
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	0,01%
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%
EquipmentShare.com, 8% 15mar2033, 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%
Carvana, 13% 1jun2030, USD	0,01%
Credit Acceptance, 9.25% 15dec2028, 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%
Arbor Realty Trust, 7.875% 15jul2030, USD	0,01%
OneMain Finance, 4% 15sep2030, USD	0,01%
Uniti Group Inc., 6% 15jan2030, USD	0,01%
Caesars Entertainment, 6.5% 15feb2032, USD	0,01%
Sinclair Television Group, 8.125% 15feb2033, USD	0,01%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD	0,01%
Taseko Mines, 8.25% 1may2030, USD	0,01%
TMS International, 6.25% 15apr2029, 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%
Adams Homes, 9.25% 15oct2028, USD	0,01%
Victra Holdings, 8.75% 15sep2029, USD	0,01%
Altice France (SFR Group), 9.5% 1nov2029, USD	0,01%
Watco, 7.125% 1aug2032, USD	0,01%
Veritiv Operating, 10.5% 30nov2030, USD	0,01%
Solaris Energy Infrastructure, 6.375% 15may2031, USD	0,01%
DISH Network, 11.75% 15nov2027, 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%
Garda World Security, 8.375% 15nov2032, USD	0,01%
DIRECTV Financing, 10% 15feb2031, USD	0,01%
Shift4 Payments, 6.75% 15aug2032, USD	0,01%
Level 3 Financing, 7.5% 15feb2037, USD	0,01%
NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25	0,01%
LifePoint Health, 8.375% 15feb2032, USD	0,01%
Harvest Midstream I, 6.75% 15may2034, USD	0,01%
K. Hovnanian Enterprises, 8.375% 1oct2033, 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%
Aethon United BR, 7.5% 1oct2029, USD	0,01%
Garda World Security, 6% 1jun2029, USD	0,01%
Endo Finance Co, 8.5% 15apr2031, USD	0,01%
Wynn Macau, 5.625% 26aug2028, 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%
Aeromexico, 8.625% 15nov2031, USD	0,01%
Kronos Acquisition Holdings, 8.25% 30jun2031, USD	0,01%
Navios Maritime Partners, 7.75% 7nov2030, USD	0,01%
Venture Global LNG, 9% perp., USD (A)	0,01%
Wynn Resorts Finance, 6.25% 15mar2033, USD	0,01%
CCO Holdings, 7% 1feb2033, USD	0%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0%
CCO Holdings, 4.5% 1jun2033, USD	0%
Acadia Healthcare, 5% 15apr2029, USD	0%
Consolidated Energy, 5.625% 15oct2028, USD	0%
Warner Bros. Discovery, 4.125% 15may2029, USD	0%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0%
Cinemark USA, 7% 1aug2032, USD	0%
Consolidated Energy, 12% 15feb2031, USD	0%
Kobe US Midco 2, 9.25% 1nov2026, USD	0%
HA Sustainable Infrastructure Capital, 7.125% 15nov2056, USD	0%
Fiesta Purchaser Inc., 7.875% 1mar2031, USD	0%
Level 3 Parent, 8.5% 15jan2036, USD	0%
ViaSat, 6.5% 15jul2028, USD	0%
Michaels Companies, 11% 15mar2034, USD	0%
Asurion LLC, 8.375% 1feb2034, USD	0%
Comstock Resources, 6.75% 1mar2029, USD	0%
Multi-Color, 8.5% 11may2033, USD	0%
EF Holdco, 7.375% 30sep2030, USD	0%
Park River Holdings, 8.75% 31dec2030, USD	0%
DIRECTV Financing, 9.25% 1jun2032, USD	0%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 15/06/2026, NYSE Arca

Kurse (YLD)

Kurs-Dynamik

YLD profile

Struktur YLD auf 15/06/2026

Einkommens-Zahlung (US74255Y1029)

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