(%)

US74255Y1029

YLD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Principal Financial Services

Fournisseur

18,82 USD

valeur liquidative par action | 27/07/2026

08/07/2015

Date de lancement

12 fois par an

Paiement de dividendes

CEOIMX

CFI

YLD

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

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

Benchmark

0.39 %

Ratio de coût total

572,2 mln USD

Actif total du fonds | 27/07/2026

572,2 mln USD

Volume des actits de classe "actions" | 27/07/2026

Non

UCITS

Rendement au 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 %

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure YLD au 28/07/2026

Exporter la structure dans Excel

Titre	Valeur
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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Autres - %

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

Rendement au 27/07/2026, NYSE Arca

Cotations (YLD)

Dynamique des prix

YLD profile

Structure YLD au 28/07/2026

Paiements du revenu (US74255Y1029)

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