Principal Active High Yie... (YLD)
AMEX: YLD
· Real-Time Price · USD
19.36
0.02 (0.10%)
At close: Oct 01, 2025, 3:59 PM
19.36
0.00%
After-hours: Oct 01, 2025, 06:16 PM EDT
0.10% (1D)
| Bid | 19.24 |
| Market Cap | 386.32M |
| AUM | 408.7M |
| NAV | 19.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 19.96M |
| Inception Date | Jul 8, 2015 |
| Ask | 20.38 |
| Volume | 374,162 |
| Open | 19.30 |
| Previous Close | 19.34 |
| Day's Range | 19.27 - 19.36 |
| 52-Week Range | 17.88 - 19.65 |
| Holdings | 126 |
| Expense Ratio | 0.39% |
About YLD
Active yield strategy designed to deliver attractive yield while managing risk. A benchmark-agnostic approach results in an income-producing portfolio that seeks attractive high yield opportunities.
Asset Class Fixed Income
Ticker Symbol YLD
Inception Date Jul 8, 2015
Provider Principal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 16.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street Institu... | GVMXX | 2.16% |
| Hess Midstream Opera... | 1.79% | |
| Ladder Cap Fin Lllp/... | 1.76% | |
| Us Treasury N/b 04/3... | 1.75% | |
| Acadia Healthcare Co... | 1.57% | |
| Clearway Energy Op L... | 1.56% | |
| California Buyer/atl... | 1.54% | |
| Olympus Wtr Us Hldg ... | 1.54% | |
| Taseko Mines Ltd Sr ... | 1.54% | |
| Aethon Un/aethin Un ... | 1.52% |
Dividends Dividend Yield 7.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1029 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1090 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1162 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1173 | Jun 4, 2025 |
| May 1, 2025 | $0.1158 | May 5, 2025 |
