Principal Active High Yie... (YLD)
AMEX: YLD
· Real-Time Price · USD
19.30
0.12 (0.60%)
At close: Aug 22, 2025, 1:55 PM
0.60% (1D)
| Bid | 19.29 |
| Market Cap | 340.71M |
| AUM | 366.1M |
| NAV | 19.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 17.66M |
| Inception Date | Jul 8, 2015 |
| Ask | 19.3 |
| Volume | 23.97K |
| Open | 19.23 |
| Previous Close | 19.18 |
| Day's Range | 19.21 - 19.30 |
| 52-Week Range | 17.88 - 19.71 |
| Holdings | 133 |
| Expense Ratio | 0.39% |
About YLD
The investment seeks to provide a high level of current income. 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.
Asset Class Fixed Income
Ticker Symbol YLD
Inception Date Jul 8, 2015
Provider Principal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 17.52% of assets
View More Holdings
Dividends Dividend Yield 7.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.1103 | Apr 3, 2025 |
