(%)

US74255Y1029

YLD ISIN

Exchange Traded Funds (ETF)

Тип фонду

Principal Financial Services

Провайдер

19,19 USD

ВЧА на акцію | 21.07.2025

08.07.2015

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOIMX

CFI

YLD

Тікер

Multi Asset

Об'єкт інвестування

Undefined

Сектор

USA

Географія

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

Бенчмарк

0.39 %

Коефіцієнт загальних витрат

326,23 млн USD

Загальний обсяг активів фонду | 21.07.2025

326,23 млн USD

Обсяг активів класу акцій | 21.07.2025

Дохідність на 22.07.2025, NYSE Arca

YTD

0,89 %
1M

0,86 %
3M

3,19 %
6M

-0,04 %
1Y

5,12 %
3Y

24,92 %
5Y

40,25 %
10Y

117,16 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (YLD)

Зміни динаміки цін

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.

Структура YLD на 22.07.2025

Завантажити структуру в Excel

Папір	Значення
ESCROW GENON ENERGY D05/11/11 10/20 9.875	9,2%
DISH DBS, 5.25% 1dec2026, USD	8,16%
Venture Global LNG, 7% 15jan2030, USD	2,47%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,04%
Hess Midstream Operations, 4.25% 15feb2030, USD	0,02%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD	0,02%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0,02%
Acadia Healthcare, 5% 15apr2029, USD	0,02%
Clearway Energy Operating, 3.75% 15feb2031, USD	0,02%
Taseko Mines, 8.25% 1may2030, USD	0,02%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0,02%
Aethon United BR, 7.5% 1oct2029, USD	0,02%
Olympus Water US Holding, 6.25% 1oct2029, USD	0,01%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0,01%
Freedom Mortgage Holdings, 9.125% 15may2031, USD	0,01%
Carvana, 13% 1jun2030, USD	0,01%
JP Morgan, 6.5% perp., USD (OO)	0,01%
Matador Resources, 6.25% 15apr2033, USD	0,01%
Icahn Enterprises, 4.375% 1feb2029, USD	0,01%
Condor Merger Sub, 7.375% 15feb2030, USD	0,01%
Lightning Power, 7.25% 15aug2032, USD	0,01%
SRM Escrow Issuer, 6% 1nov2028, USD	0,01%
Jane Street Group, 6.75% 1may2033, USD	0,01%
Credit Acceptance, 9.25% 15dec2028, USD	0,01%
AmeriTex HoldCo Intermediate, 10.25% 15oct2028, USD	0,01%
Venture Global LNG, 9.5% 1feb2029, USD	0,01%
CCM Merger, 6.375% 1may2026, USD	0,01%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,01%
EquipmentShare.com, 8% 15mar2033, USD	0,01%
Chobani, 7.625% 1jul2029, USD	0,01%
Caesars Entertainment, 6.5% 15feb2032, USD	0,01%
Wash Multifamily Acquisition, 5.75% 15apr2026, USD	0,01%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD	0,01%
OneMain Finance, 4% 15sep2030, USD	0,01%
Uniti Group Inc., 6% 15jan2030, USD	0,01%
Connect Finco SARL, 9% 15sep2029, USD	0,01%
PMHC II, 9% 15feb2030, USD	0,01%
Endo Finance Co, 8.5% 15apr2031, USD	0,01%
Sinclair Television Group, 8.125% 15feb2033, USD	0,01%
TMS International, 6.25% 15apr2029, USD	0,01%
Cinemark USA, 5.25% 15jul2028, USD	0,01%
Truenoord, 8.75% 1mar2030, USD	0,01%
Veritiv Operating, 10.5% 30nov2030, USD	0,01%
Antero Midstream Partners, 6.625% 1feb2032, USD	0,01%
Adams Homes, 9.25% 15oct2028, USD	0,01%
Victra Holdings, 8.75% 15sep2029, USD	0,01%
Cloud Software Group, 9% 30sep2029, USD	0,01%
1261229 B.C., 10% 15apr2032, USD	0,01%
NCR Voyix, 9.5% 1apr2029, USD	0,01%
Crescent Energy Finance, 8.375% 15jan2034, USD	0,01%
DIRECTV Holdings, 5.875% 15aug2027, USD	0,01%
Barclays, 8% perp., USD	0,01%
Garda World Security, 8.375% 15nov2032, USD	0,01%
Vistra Operations Co., 4.375% 1may2029, USD	0,01%
AerCap Ireland, 6.95% 10mar2055, USD	0,01%
Arbor Realty Trust, 7.875% 15jul2030, USD	0,01%
Seagate Technology Holdings, 9.625% 1dec2032, USD	0,01%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD	0,01%
Consolidated Energy, 5.625% 15oct2028, USD	0,01%
Watco, 7.125% 1aug2032, USD	0,01%
Kobe US Midco 2, 9.25% 1nov2026, USD	0,01%
NRG Energy, 3.625% 15feb2031, USD	0,01%
EchoStar, 10.75% 30nov2029, USD	0,01%
AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625	0,01%
DISH Network, 11.75% 15nov2027, USD	0,01%
CSC Holdings LLC, 4.5% 15nov2031, USD	0,01%
Garda World Security, 6% 1jun2029, USD	0,01%
NET OTHER ASSETS	0,01%
DIRECTV Financing, 10% 15feb2031, USD	0,01%
Bombardier, 8.75% 15nov2030, USD	0,01%
Vistra, 7% perp., USD (B)	0,01%
Fertitta Entertainment, 4.625% 15jan2029, USD	0,01%
Wynn Resorts Finance, 7.125% 15feb2031, USD	0,01%
LifePoint Health, 8.375% 15feb2032, USD	0,01%
Barclays, 7.625% perp., USD	0,01%
Bombardier, 7.5% 1feb2029, USD	0%
Hilcorp Energy I, 7.25% 15feb2035, USD	0%
Wynn Macau, 5.625% 26aug2028, USD	0%
Star Parent, 9% 1oct2030, USD	0%
Consolidated Energy, 12% 15feb2031, USD	0%
Discovery Communications, LLC, 4.125% 15may2029, USD	0%
Park River Holdings, 5.625% 1feb2029, USD	0%
Cinemark USA, 7% 1aug2032, USD	0%
Seagate Technology Holdings, 5.75% 1dec2034, USD	0%
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD	0%
Fiesta Purchaser Inc., 7.875% 1mar2031, USD	0%
Quikrete Holdings, 6.375% 1mar2032, USD	0%
RFNA, 7.875% 15feb2030, USD	0%
LABL, 5.875% 1nov2028, USD	0%
Mercer International, 5.125% 1feb2029, USD	0%
Kioxia Holdings, 6.625% 24jul2033, USD	0%
Mercer International, 12.875% 1oct2028, USD	0%
Blackstone Mortgage Trust, 7.75% 1dec2029, USD	0%
Fertitta Entertainment, 6.75% 15jan2030, USD	0%
Quikrete Holdings, 6.75% 1mar2033, USD	0%
Kronos Acquisition Holdings, 10.75% 30jun2032, USD	0%
LABL, 9.5% 1nov2028, USD	0%
Uniti Group LP, 8.625% 15jun2032, USD	0%
Bath & Body Works, 6.75% 1jul2036, USD	0%
Specialty Building Products Holdings, 7.75% 15oct2029, USD	0%

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

Дохідність на 22.07.2025, NYSE Arca

Котировки (YLD)

Зміни динаміки цін

YLD profile

Структура YLD на 22.07.2025

Дивіденди (US74255Y1029)

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