(%)

US74255Y1029

YLD ISIN

Exchange Traded Funds (ETF)

Тип фонду

Principal Financial Services

Провайдер

18,82 USD

ВЧА на акцію | 27.07.2026

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

572,2 млн USD

Загальний обсяг активів фонду | 27.07.2026

572,2 млн USD

Обсяг активів класу акцій | 27.07.2026

Ні

UCITS

Дохідність на 27.07.2026, 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

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 28.07.2026

Завантажити структуру в Excel

Папір	Значення
ESCROW GENON ENERGY D05/11/11 10/20 9.875	5,2%
LABELS BUYER LLC WARRANTS	2,24%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0,02%
NET OTHER ASSETS	0,02%
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	0,02%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0,01%
Ameritex Holdings, 7.625% 15aug2033, USD	0,01%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0,01%
Sunoco LP, 5.875% 15mar2034, USD	0,01%
Icahn Enterprises, 4.375% 1feb2029, USD	0,01%
SRM Escrow Issuer, 6% 1nov2028, USD	0,01%
EquipmentShare.com, 8% 15mar2033, USD	0,01%
Carvana, 13% 1jun2030, USD	0,01%
Sinclair Television Group, 8.125% 15feb2033, 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%
OneMain Finance, 4% 15sep2030, USD	0,01%
Arbor Realty Trust, 7.875% 15jul2030, USD	0,01%
Shift4 Payments, 6.75% 15aug2032, USD	0,01%
Uniti Group Inc., 6% 15jan2030, USD	0,01%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD	0,01%
Caesars Entertainment, 6.5% 15feb2032, USD	0,01%
TMS International, 6.25% 15apr2029, USD	0,01%
Trekor Metals, 8.25% 1may2030, USD	0,01%
Concentra Escrow Issuer, 6.875% 15jul2032, USD	0,01%
Truenoord, 8.75% 1mar2030, USD	0,01%
Jane Street Group, 6.75% 1may2033, USD	0,01%
B&G Foods, 8% 15sep2028, USD	0,01%
EchoStar, 10.75% 30nov2029, USD	0,01%
VoltaGrid, 7.375% 1nov2030, 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%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,01%
Altice France (SFR Group), 9.5% 1nov2029, USD	0,01%
Noble Finance II, 6.25% 15jun2034, USD	0,01%
Watco, 7.125% 1aug2032, USD	0,01%
Veritiv Operating, 10.5% 30nov2030, USD	0,01%
Victra Holdings, 8.75% 15sep2029, USD	0,01%
Virgin Media, 5.5% 15may2029, USD	0,01%
Solaris Energy Infrastructure, 6.375% 15may2031, 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%
DIRECTV Financing, 10% 15feb2031, USD	0,01%
Garda World Security, 8.375% 15nov2032, USD	0,01%
Comstock Resources, 6.75% 1mar2029, USD	0,01%
Level 3 Financing, 7.5% 15feb2037, USD	0,01%
Specialty Building Products Holdings, 7.75% 15oct2029, USD	0,01%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,01%
LifePoint Health, 8.375% 15feb2032, USD	0,01%
Park River Holdings, 8% 15mar2031, USD	0,01%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,01%
NRG Energy, 6% 15jan2036, USD	0,01%
NRG Energy, 5.75% 15jan2034, USD	0,01%
Garda World Security, 6% 1jun2029, USD	0,01%
Aethon United BR, 7.5% 1oct2029, USD	0,01%
Aeromexico, 8.625% 15nov2031, USD	0,01%
VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625	0,01%
Wynn Macau, 5.625% 26aug2028, USD	0,01%
Vistra, 7% perp., USD (B)	0,01%
Michaels Companies, 8.5% 15mar2033, USD	0,01%
Asurion LLC, 8% 31dec2032, USD	0,01%
Fertitta Entertainment, 4.625% 15jan2029, USD	0,01%
1261229 B.C., 10% 15apr2032, USD	0,01%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,01%
Cinemark USA, 5.25% 15jul2028, USD	0,01%
Barclays, 7.625% perp., USD	0,01%
Condor Merger Sub, 7.375% 15feb2030, USD	0,01%
CoreLogic, 9% 1aug2031, USD	0,01%
Endo Finance Co, 8.5% 15apr2031, USD	0,01%
Venture Global LNG, 9% perp., USD (A)	0,01%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,01%
Wynn Resorts Finance, 6.25% 15mar2033, USD	0%
Kronos Acquisition Holdings, 8.25% 30jun2031, USD	0%
Navios Maritime Partners, 7.75% 7nov2030, USD	0%
CCO Holdings, 7% 1feb2033, USD	0%
CCO Holdings, 4.5% 1jun2033, USD	0%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0%
Cinemark USA, 7% 1aug2032, USD	0%
Consolidated Energy, 5.625% 15oct2028, USD	0%
Warner Bros. Discovery, 4.125% 15may2029, USD	0%
HA Sustainable Infrastructure Capital, 7.125% 15nov2056, USD	0%
Consolidated Energy, 12% 15feb2031, USD	0%
Fiesta Purchaser Inc., 7.875% 1mar2031, USD	0%
Jane Street Group, 6.125% 1nov2032, USD	0%
Kobe US Midco 2, 9.25% 1nov2026, USD	0%
Michaels Companies, 11% 15mar2034, USD	0%
ViaSat, 6.5% 15jul2028, USD	0%
Level 3 Parent, 8.5% 15jan2036, USD	0%
Asurion LLC, 8.375% 1feb2034, USD	0%
Viking Baked Goods Acquisition, 8.625% 1nov2031, USD	0%
DIRECTV Financing, 9.25% 1jun2032, USD	0%

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Other - %

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

Дохідність на 27.07.2026, NYSE Arca

Котировки (YLD)

Зміни динаміки цін

YLD profile

Структура YLD на 28.07.2026

Дивіденди (US74255Y1029)

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