YLD
·ARCA
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Key Stats
Assets Under Management
453.94MUSD
Fund Flows (1Y)
194.96MUSD
Dividend Yield
7.83%
Discount/Premium to NAV
0.33%
Shares Outstanding
23.90M
Expense Ratio
0.39%
About Principal Active High Yield ETF
Issuer
Principal
Brand
Principal
Inception Date
Jul 8, 2015
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Principal Global Investors LLC
Distributor
ALPS Distributors, Inc.
YLD is a truly active ETF because the fund's portfolio manager has broad leeway to invest across asset classes and geographic boundaries in search of income, unlike active ETPs with index based strategies. The portfolio manager vaguely provided selection criteria for eligible securities such as economic factors, credit spreads, investor sentiment, and momentum. The portfolio may hold global equities of all sizes and styles, including REITs and MLPs. The fixed income component may include corporate and sovereign debt, investment-grade and high-yield debt, convertibles, preferred stock, mortgage securities, and floating-rate instruments. The manager faces no exposure limits of any kind, other than those mandated by RIC compliance.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.82% | -1.77% | -0.70% | -1.22% | +5.50% | -3.37% |
NAV Total Return | +0.04% | +0.28% | +5.69% | +4.82% | +28.07% | +29.43% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
1.96%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
1.54%
TASEKO MINES LTD SR SECURED 144A 05/30 8.25
1.53%
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
1.52%
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
1.51%
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
1.51%
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
1.50%
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375
1.49%
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
1.47%
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25
1.46%
Top 10 Weight 15.5%
134 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.118 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.118 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.109 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.103 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.109 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.116 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.117 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
