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

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(%)
US74255Y1029
YLD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Principal Financial Services
Fournisseur
18,78 USD
valeur liquidative par action | 02/04/2026
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
496,73 mln USD
Actif total du fonds | 02/04/2026
496,73 mln USD
Volume des actits de classe "actions" | 02/04/2026
Non
UCITS

Rendement au 12/06/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 02/04/2026
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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 15/06/2026

Exporter la structure dans Excel
Titre Valeur
ESCROW GENON ENERGY D05/11/11 10/20 9.875 5,3%
LABELS BUYER LLC WARRANTS 3,06%
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%
EquipmentShare.com, 8% 15mar2033, USD 0,01%
Global Aircraft Leasing, 8.75% 1sep2027, 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%
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%
Taseko Mines, 8.25% 1may2030, 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%
Altice France (SFR Group), 9.5% 1nov2029, USD 0,01%
Watco, 7.125% 1aug2032, 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%
Michaels Companies, 8.5% 15mar2033, USD 0,01%
Fertitta Entertainment, 4.625% 15jan2029, USD 0,01%
1261229 B.C., 10% 15apr2032, USD 0,01%
Cinemark USA, 5.25% 15jul2028, USD 0,01%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0,01%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,01%
Barclays, 7.625% perp., USD 0,01%
Condor Merger Sub, 7.375% 15feb2030, USD 0,01%
Aeromexico, 8.625% 15nov2031, USD 0,01%
Kronos Acquisition Holdings, 8.25% 30jun2031, USD 0,01%
Navios Maritime Partners, 7.75% 7nov2030, USD 0,01%
Venture Global LNG, 9% perp., USD (A) 0,01%
Wynn Resorts Finance, 6.25% 15mar2033, USD 0,01%
CCO Holdings, 7% 1feb2033, USD 0%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0%
CCO Holdings, 4.5% 1jun2033, USD 0%
Acadia Healthcare, 5% 15apr2029, USD 0%
Consolidated Energy, 5.625% 15oct2028, USD 0%
Warner Bros. Discovery, 4.125% 15may2029, 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%
ViaSat, 6.5% 15jul2028, USD 0%
Michaels Companies, 11% 15mar2034, USD 0%
Asurion LLC, 8.375% 1feb2034, USD 0%
Comstock Resources, 6.75% 1mar2029, USD 0%
Multi-Color, 8.5% 11may2033, USD 0%
EF Holdco, 7.375% 30sep2030, USD 0%
Park River Holdings, 8.75% 31dec2030, USD 0%
DIRECTV Financing, 9.25% 1jun2032, USD 0%
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