YLD
$19.11
AUM$449M
TER0.39%
Holdings128
YLD
$19.11
Principal Active High Yield ETF
AUM$449M
TER0.39%
Holdings128
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$449M
Expense Ratio
0.39%
Dividend Yield (Current)
7.25%
Holdings
128
Inception Date
Jul 8, 2015
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.05%
3 Year+0.25%
5 Year+1.59%
10 Year+2.82%
Asset Allocation
Bonds: 97.46%
Cash: 0.12%
Other: 2.42%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| ET V6.5 02/15/56 | Energy Transfer Lp Energy Transfer Lp | 2.00% |
| MTDR 6.25 04/15/33 1 | Matador Resources Co 144A 6.25% Apr 15, 2033 | 1.99% |
| T 3.875 04/30/30 | Us Treasury N/B 3.88% 30Apr2030 | 1.62% |
| TKOCN 8.25 05/01/30 | Taseko Mines Ltd 8.25% 01May2030 | 1.55% |
| FREMOR 9.125 05/15/3 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | 1.54% |
Top 10 Concentration: 16.32%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
7.25%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
10 payments
Total: $1.13
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.92%
YTD
+5.13%
1 Year
+5.13%
3 Year
+25.41%
Top 10 Holdings (16.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ET V6.5 02/15/56 | Energy Transfer Lp Energy Transfer Lp | Energy | 2.00% |
| 2 | MTDR 6.25 04/15/33 1 | Matador Resources Co 144A 6.25% Apr 15, 2033 | Energy | 1.99% |
| 3 | T 3.875 04/30/30 | Us Treasury N/B 3.88% 30Apr2030 | Financials | 1.62% |
| 4 | TKOCN 8.25 05/01/30 | Taseko Mines Ltd 8.25% 01May2030 | Materials | 1.55% |
| 5 | FREMOR 9.125 05/15/3 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | Financials | 1.54% |
| 6 | - | Net Other Assets | Other | 1.54% |
| 7 | JAZZ 4.375 01/15/29 | Jazz Securities Dac 4.375 1/15/2029 | Financials | 1.53% |
| 8 | SOLEIN 6.25 10/01/29 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | Utilities | 1.52% |
| 9 | AETUNI 7.5 10/01/29 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | Financials | 1.52% |
| 10 | GALCLD 8.75 09/01/27 | Global Air Lease Co Ltd 8.75% 01Sep2027 | Financials | 1.51% |