YLD ETF

YLD ETF
$19.02
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Fund Essentials - as of Apr 30, 2026

Net Assets
$591M
Expense Ratio
0.39%
Dividend Yield (Current)
7.32%
Holdings
148
Inception Date
Jul 8, 2015
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.90%
1 Year+5.36%
3 Year+8.23%
5 Year+4.66%
10 Year+5.48%

Asset Allocation

Bonds: 94.47%
Cash: 5.05%
Other: 0.48%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund5.42%
ET V6.5 02/15/56Energy Transfer Lp Energy Transfer Lp2.02%
MTDR 6.25 04/15/33 1Matador Resources Co 144A 6.25% Apr 15, 20332.00%
SOLEIN 6.25 10/01/29Olympus Wtr Us Hldg Corp 6.25 10/01/20291.54%
JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/20291.52%
Top 10 Concentration: 19.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.32%
Frequency
Monthly
Latest Distribution
$0.12
Aug 3, 2026
12M Distributions
12 payments
Total: $1.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YLD ETF Overview

YLD ETF (Principal Active High Yield ETF) is managed by Principal Funds with $591.2M in net assets. YLD expense ratio is 0.39%, holding 148 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2015-07-08.

YLD performance shows a YTD return of 2.90%. The 1-year return is 5.36% and the 5-year return is 4.66%. YLD dividend yield stands at 7.32%, paid monthly.

YLD top holdings include State Street Institutional US Government Money Market Fund (5.4%), Energy Transfer Lp Energy Transfer Lp (2.0%), Matador Resources Co 144A 6.25% Apr 15, 2033 (2.0%), Olympus Wtr Us Hldg Corp 6.25 10/01/2029 (1.5%), Jazz Securities Dac 4.375 1/15/2029 (1.5%). Go to all YLD holdings, YLD sectors, or YLD dividends.

YLD can be compared against other funds. Use YLD overlap to find shared positions, or YLD vs another fund for a side-by-side view. YLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+2.90%
1 Year
+5.36%
3 Year
+8.23%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials5.42%
2ET V6.5 02/15/56Energy Transfer Lp Energy Transfer LpEnergy2.02%
3MTDR 6.25 04/15/33 1Matador Resources Co 144A 6.25% Apr 15, 2033Energy2.00%
4SOLEIN 6.25 10/01/29Olympus Wtr Us Hldg Corp 6.25 10/01/2029Utilities1.54%
5JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/2029Financials1.52%
6FREMOR 9.125 05/15/3Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031Financials1.51%
7AY 6.375 02/15/32 14California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities1.49%
8GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep2027Financials1.48%
9IEP 4.375 02/01/29Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029Financials1.47%
10SMYREA 6 11/01/28 14Srm Escrow Issuer, Llc 611/01/2028Materials1.46%