(%)

US74255Y1029

YLD ISIN

Exchange Traded Funds (ETF)

Тип фонду

Principal Financial Services

Провайдер

18,78 USD

ВЧА на акцію | 02.04.2026

08.07.2015

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOIMX

CFI

YLD

Тікер

Formed

Status

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

496,73 млн USD

Загальний обсяг активів фонду | 02.04.2026

496,73 млн USD

Обсяг активів класу акцій | 02.04.2026

Ні

UCITS

Дохідність на 05.06.2026, NYSE Arca

YTD

-0,26 %
1M

-0,47 %
3M

-1,3 %
6M

0,05 %
1Y

0,4 %
3Y

17,15 %
5Y

10,96 %
10Y

96,05 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 02.04.2026

Додати 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 08.06.2026

Завантажити структуру в Excel

Папір	Значення
LABELS BUYER LLC WARRANTS	8,25%
ESCROW GENON ENERGY D05/11/11 10/20 9.875	5,4%
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%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0,01%
EquipmentShare.com, 8% 15mar2033, 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%
Taseko Mines, 8.25% 1may2030, 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%
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%
Watco, 7.125% 1aug2032, USD	0,01%
Altice France (SFR Group), 9.5% 1nov2029, 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%
Fertitta Entertainment, 4.625% 15jan2029, USD	0,01%
Michaels Companies, 8.5% 15mar2033, USD	0,01%
1261229 B.C., 10% 15apr2032, USD	0,01%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,01%
Cinemark USA, 5.25% 15jul2028, USD	0,01%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,01%
Barclays, 7.625% perp., USD	0,01%
Condor Merger Sub, 7.375% 15feb2030, USD	0,01%
Kronos Acquisition Holdings, 8.25% 30jun2031, USD	0,01%
Navios Maritime Partners, 7.75% 7nov2030, USD	0,01%
Aeromexico, 8.625% 15nov2031, USD	0,01%
Venture Global LNG, 9% perp., USD (A)	0,01%
Wynn Resorts Finance, 6.25% 15mar2033, USD	0,01%
American Airlines, 5.75% 20apr2029, USD	0%
Northern Oil and Gas, 7.875% 15oct2033, 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%
Warner Bros. Discovery, 4.125% 15may2029, USD	0%
Consolidated Energy, 5.625% 15oct2028, 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%
EF Holdco, 7.375% 30sep2030, USD	0%
ViaSat, 6.5% 15jul2028, USD	0%
Michaels Companies, 11% 15mar2034, USD	0%
Asurion LLC, 8.375% 1feb2034, USD	0%
Multi-Color, 8.5% 11may2033, USD	0%
DIRECTV Financing, 9.25% 1jun2032, USD	0%

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Other - %

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

Дохідність на 05.06.2026, NYSE Arca

Котировки (YLD)

Зміни динаміки цін

YLD profile

Структура YLD на 08.06.2026

Дивіденди (US74255Y1029)

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