AUM $554.0MER 0.39%NAV $18.91Holdings 144Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$18.93Day Range
$18.90$18.99
52-Week Range
$18.73$19.46
Avg Volume
191.7KDividend Yield
7.28%Expense Ratio
0.39%AUM
$554.0MShares Outstanding
28.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.60% |
| United States | 4.40% |
Fund Information
- Issuer
- Principal Funds
- Category
- Real Estate
- Inception Date
- Jul 7, 2015
- Exchange
- NYSE_ARCA
- Description
- The investment seeks to provide a high level of current income. The fund is an actively managed exchange-traded fund that invests in below-investment-grade fixed-income securities.
Similar ETFs
The Principal Active High Yield ETF (YLD) is an exchange-traded fund issued by Principal Funds that launched on Jul 7, 2015. It currently manages $554.0M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 144 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 18.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 4.40% | 24,619,413 | $24.6M |
| 2 | — | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | 2.01% | 11,167,000 | $11.2M |
| 3 | — | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | 1.97% | 10,962,000 | $11.0M |
| 4 | — | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 1.53% | 8,715,000 | $8.5M |
| 5 | — | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 1.51% | 8,624,000 | $8.4M |
| 6 | — | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | 1.48% | 8,043,000 | $8.3M |
| 7 | — | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | 1.47% | 8,316,000 | $8.2M |
| 8 | — | CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 | 1.47% | 8,294,000 | $8.2M |
| 9 | — | AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 | 1.47% | 7,923,000 | $8.2M |
| 10 | — | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | 1.47% | 8,037,000 | $8.2M |
| 11 | — | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | 1.46% | 7,882,000 | $8.2M |
| 12 | — | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | 1.45% | 8,104,000 | $8.1M |
| 13 | — | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | 1.44% | 9,405,000 | $8.1M |
| 14 | — | CARVANA CO SR SECURED 144A 06/30 9 | 1.42% | 7,700,000 | $8.0M |
| 15 | — | CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | 1.40% | 7,500,000 | $7.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | -0.34% | |
| 1M | -0.42% | |
| 3M | +0.37% | |
| 6M | -0.63% | |
| YTD | -0.37% | |
| 1Y | -0.68% | |
| 3Y | +3.44% | |
| 5Y | -8.99% |
Moving Averages
20-Day MA
$18.99
Below 20-Day MA50-Day MA
$19.00
Below 50-Day MA200-Day MA
$19.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.46
Current Price
$18.98
52-Week Low
$18.73
$18.73$19.46
Current Yield
7.28%
Annual Dividend
$0.4512
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1098 | Jun 3, 2026 |
| May 1, 2026 | $0.1137 | May 5, 2026 |
| Apr 1, 2026 | $0.1161 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1116 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1159 | Feb 4, 2026 |
| Dec 29, 2025 | $0.1390 | Dec 31, 2025 |
| Dec 1, 2025 | $0.1185 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1177 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1091 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1029 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1090 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1162 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1173 | Jun 4, 2025 |
| May 1, 2025 | $0.1158 | May 5, 2025 |
| Apr 1, 2025 | $0.1103 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1166 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1198 | Feb 5, 2025 |
| Dec 27, 2024 | $0.1256 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1209 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1193 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | YLD | Real Estate(118 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.52% | 0.80% |
| AUM | $554.0M | $2.05B | $344.1M |
| Dividend Yield | 7.28% | 5.02% | 6.78% |
| Avg Volume | 191.7K | 552.8K | 135.3K |
| Holdings | 144 | 100 | 83 |
| Performance | |||
| 1-Month Return | -0.21% | -0.27% | -0.79% |
| 6-Month Return | -0.42% | +7.89% | +1.67% |
| YTD Return | -0.42% | +7.36% | +4.02% |
| 1-Year Return | -0.68% | +10.94% | +8.70% |
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