Principal Active High Yie... (YLD)
| Bid | 18.83 |
| Market Cap | 302.14M |
| AUM | 219.18M |
| NAV | 19.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 16.42M |
| Inception Date | Jul 13, 2015 |
| Ask | 18.86 |
| Volume | 27.09K |
| Open | 18.84 |
| Previous Close | 18.81 |
| Day's Range | 18.82 - 18.90 |
| 52-Week Range | 17.88 - 19.71 |
| Holdings | 133 |
| Expense Ratio | 0.39% |
About YLD
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in below-investment grade (commonly known as "junk" or “high yield”) fixed income securities, such as bonds and bank loans. It invests in U.S. treasury bills, bonds, and other obligations issued or guaranteed by the U.S. government or its agencies or instrumentalities, investment grade bank loans (also known as senior floating rate interests), and preferred securities.
Top 10 Holdings 19.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street Institu... | GVMXX | 5.00% |
| Hess Midstream Opera... | - | 2.02% |
| Ladder Cap Fin Lllp/... | - | 1.74% |
| Acadia Healthcare Co... | - | 1.55% |
| Clearway Energy Op L... | - | 1.53% |
| Carvana Co Sr Secure... | - | 1.52% |
| California Buyer/atl... | - | 1.52% |
| Star Parent Inc Sr S... | - | 1.50% |
| Taseko Mines Ltd Sr ... | - | 1.50% |
| Aethon Un/aethin Un ... | - | 1.49% |
Dividends Dividend Yield 7.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.1158 | May 5, 2025 |
| Apr 1, 2025 | $0.1103 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1166 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1198 | Feb 5, 2025 |
| Dec 27, 2024 | $0.1256 | Dec 31, 2024 |
11 months ago · https://www.defenseworld.net
3,436 Shares in Cambria Shareholder Yield ETF (BATS:SYLD) Bought by Meridian Wealth Management LLCMeridian Wealth Management LLC purchased a new stake in shares of Cambria Shareholder Yield ETF (BATS:SYLD – Free Report) during the fourth quarter, according to the company in its most recent d...