YLD Principal Active High Yield ETF
Issuer
Principal Funds
Inception
Jul 8, 2015
AUM
$642.6M
Expense ratio
0.39%
Yield
7.72%
Asset class
Fixed Income
Holdings
142
Last price
$18.16
The primary goal of this actively managed exchange-traded fund (ETF) is to deliver a significant level of ongoing income. To achieve this, it strategically allocates capital to fixed-income securities considered below investment grade.
-4.4%
2025-11-13low 18.14 · high 19.222026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| YLD | -0.5% | -4.3% | -4.5% | -4.4% | -0.1% | -2.7% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 7.68% |
| 2 | YLD MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | 1.97% |
Sector breakdown
Corporate96.3%
Cash & Others3.7%
Country breakdown
United States98.5%
Other1.0%
Norway0.4%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1184 |
| Oct 1, 2026 | $0.1146 |
| Sep 1, 2026 | $0.1131 |
| Aug 3, 2026 | $0.1156 |
| Jul 1, 2026 | $0.1153 |
| Jun 1, 2026 | $0.1098 |
| May 1, 2026 | $0.1137 |
| Apr 1, 2026 | $0.1161 |
| Mar 2, 2026 | $0.1116 |
| Feb 2, 2026 | $0.1159 |
| Dec 29, 2025 | $0.1390 |
| Dec 1, 2025 | $0.1185 |
| Nov 3, 2025 | $0.1177 |
| Oct 1, 2025 | $0.1091 |
| Sep 2, 2025 | $0.1029 |
| Aug 1, 2025 | $0.1090 |
| Jul 1, 2025 | $0.1162 |
| Jun 2, 2025 | $0.1173 |
| May 1, 2025 | $0.1158 |
| Apr 1, 2025 | $0.1103 |
| Mar 3, 2025 | $0.1166 |
| Feb 3, 2025 | $0.1198 |
| Dec 27, 2024 | $0.1256 |
| Dec 2, 2024 | $0.1209 |
| Nov 1, 2024 | $0.1193 |
| Oct 1, 2024 | $0.1154 |
| Sep 3, 2024 | $0.1109 |
| Aug 1, 2024 | $0.1084 |
| Jul 1, 2024 | $0.1144 |
| Jun 3, 2024 | $0.1105 |
| May 1, 2024 | $0.1107 |
| Apr 1, 2024 | $0.1106 |
| Mar 1, 2024 | $0.1101 |
| Feb 1, 2024 | $0.1086 |
| Dec 27, 2023 | $0.1154 |
| Dec 1, 2023 | $0.1018 |
| Nov 1, 2023 | $0.1067 |
| Oct 2, 2023 | $0.1022 |
| Sep 1, 2023 | $0.1031 |
| Aug 1, 2023 | $0.1029 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in YLD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error