YLD ETF

$19.06

Fund Essentials - as of Dec 31, 2025

Net Assets
$488M
Expense Ratio
0.39%
Dividend Yield (Current)
7.28%
Holdings
135
Inception Date
Jul 8, 2015
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.65%
1 Year+5.83%
3 Year+8.62%
5 Year+5.52%
10 Year+6.70%

Asset Allocation

Bonds: 97.33%
Other: 2.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ET V6.5 02/15/56Energy Transfer Lp Energy Transfer Lp2.00%
MTDR 6.25 04/15/33 1Matador Resources Co 144A 6.25% Apr 15, 20331.97%
-Net Other Assets1.95%
FREMOR 9.125 05/15/3Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/20311.55%
TKOCN 8.25 05/01/30 Taseko Mines Ltd 8.25% 01May20301.54%
Top 10 Concentration: 16.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.28%
Frequency
Monthly
Latest Distribution
$0.12
Apr 1, 2026
12M Distributions
11 payments
Total: $1.27

Peer Comparison

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Peer Avg
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YLD ETF Overview

YLD ETF (Principal Active High Yield ETF) is managed by Principal Funds with $488.5M in net assets. YLD expense ratio is 0.39%, holding 135 positions across sectors including Financials, Other, Industrials. Inception date: 2015-07-08.

YLD performance shows a YTD return of 0.65%. The 1-year return is 5.83% and the 5-year return is 5.52%. YLD dividend yield stands at 7.28%, paid monthly.

YLD top holdings include Energy Transfer Lp Energy Transfer Lp (2.0%), Matador Resources Co 144A 6.25% Apr 15, 2033 (2.0%), Net Other Assets (1.9%), Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 (1.6%), Taseko Mines Ltd 8.25% 01May2030 (1.5%). View all YLD holdings, sector breakdown, or dividend history.

YLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. YLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.71%
YTD
+0.65%
1 Year
+5.83%
3 Year
+8.62%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1ET V6.5 02/15/56Energy Transfer Lp Energy Transfer LpEnergy2.00%
2MTDR 6.25 04/15/33 1Matador Resources Co 144A 6.25% Apr 15, 2033Energy1.97%
3-Net Other AssetsOther1.95%
4FREMOR 9.125 05/15/3Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031Financials1.55%
5TKOCN 8.25 05/01/30 Taseko Mines Ltd 8.25% 01May2030Materials1.54%
6JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/2029Financials1.53%
7AETUNI 7.5 10/01/29 Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5Financials1.52%
8SOLEIN 6.25 10/01/29Olympus Wtr Us Hldg Corp 6.25 10/01/2029Utilities1.52%
9GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep2027Financials1.51%
10AY 6.375 02/15/32 14California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities1.50%