(%)

US74255Y1029

YLD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Principal Financial Services

Usługodawca

18,92 USD

Wartość aktywów netto na akcję | 2026-07-16

2015-07-08

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIMX

CFI

YLD

Symbol giełdowy

Formed

Status

Multi Asset

Obiekt inwestowania

Undefined

Sektor

USA

Zakres geograficzny

Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Capped Index

Benchmark

0.39 %

Współczynnik całkowitych wydatków

570,4 mln USD

Łączna wartość aktywów funduszu | 2026-07-16

570,4 mln USD

Wartość aktywów klasy akcji | 2026-07-16

Nie

UCITS

Rentowność na 2026-07-17, NYSE Arca

YTD

-0,26 %
1M

-0,47 %
3M

-1,3 %
6M

0,05 %
1Y

0,4 %
3Y

17,15 %
5Y

10,96 %
10Y

96,05 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

YLD profile

The Principal Active Income ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 08.07.2015 with unique ISIN - US74255Y1029. Main exchange is NYSE Arca and ticker symbol is YLD. The total expense ratio is 0.39%. The Principal Active Income ETF (USD) pays dividends 12 time(s) per year.

Skład YLD na 2026-07-17

Pobierz układ w Excel

Papier	Wartość
ESCROW GENON ENERGY D05/11/11 10/20 9.875	5,3%
LABELS BUYER LLC WARRANTS	2,43%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0,03%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,02%
Matador Resources, 6.25% 15apr2033, USD	0,02%
Olympus Water US Holding, 6.25% 1oct2029, USD	0,02%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,02%
Freedom Mortgage Holdings, 9.125% 15may2031, USD	0,02%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0,01%
Ameritex Holdings, 7.625% 15aug2033, USD	0,01%
Sunoco LP, 5.875% 15mar2034, USD	0,01%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0,01%
Icahn Enterprises, 4.375% 1feb2029, USD	0,01%
SRM Escrow Issuer, 6% 1nov2028, USD	0,01%
EquipmentShare.com, 8% 15mar2033, USD	0,01%
Carvana, 13% 1jun2030, USD	0,01%
Sinclair Television Group, 8.125% 15feb2033, USD	0,01%
UBS Group, 7% perp., USD	0,01%
Venture Global LNG, 9.5% 1feb2029, USD	0,01%
First Quantum Minerals, 8% 1mar2033, USD	0,01%
Chobani, 7.625% 1jul2029, USD	0,01%
Digicel International Finance, 8.625% 1aug2032, USD	0,01%
OneMain Finance, 4% 15sep2030, USD	0,01%
Arbor Realty Trust, 7.875% 15jul2030, USD	0,01%
Uniti Group Inc., 6% 15jan2030, USD	0,01%
Caesars Entertainment, 6.5% 15feb2032, USD	0,01%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD	0,01%
TMS International, 6.25% 15apr2029, USD	0,01%
Trekor Metals, 8.25% 1may2030, USD	0,01%
Concentra Escrow Issuer, 6.875% 15jul2032, USD	0,01%
Jane Street Group, 6.75% 1may2033, USD	0,01%
Truenoord, 8.75% 1mar2030, USD	0,01%
B&G Foods, 8% 15sep2028, USD	0,01%
VoltaGrid, 7.375% 1nov2030, USD	0,01%
EchoStar, 10.75% 30nov2029, USD	0,01%
ViaSat, 7.5% 30may2031, USD	0,01%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,01%
Virgin Media, 5.5% 15may2029, USD	0,01%
Adams Homes, 9.25% 15oct2028, USD	0,01%
Noble Finance II, 6.25% 15jun2034, USD	0,01%
Veritiv Operating, 10.5% 30nov2030, USD	0,01%
Altice France (SFR Group), 9.5% 1nov2029, USD	0,01%
Watco, 7.125% 1aug2032, USD	0,01%
Victra Holdings, 8.75% 15sep2029, USD	0,01%
Shift4 Payments, 6.75% 15aug2032, USD	0,01%
Solaris Energy Infrastructure, 6.375% 15may2031, USD	0,01%
DISH Network, 11.75% 15nov2027, USD	0,01%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,01%
HA Sustainable Infrastructure Capital, 8% 1jun2056, USD	0,01%
NCR Atleos, 9.5% 1apr2029, USD	0,01%
Barclays, 8% perp., USD	0,01%
DIRECTV Financing, 10% 15feb2031, USD	0,01%
Garda World Security, 8.375% 15nov2032, USD	0,01%
Comstock Resources, 6.75% 1mar2029, USD	0,01%
VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625	0,01%
Level 3 Financing, 7.5% 15feb2037, USD	0,01%
NET OTHER ASSETS	0,01%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,01%
LifePoint Health, 8.375% 15feb2032, USD	0,01%
Specialty Building Products Holdings, 7.75% 15oct2029, USD	0,01%
Park River Holdings, 8% 15mar2031, USD	0,01%
NRG Energy, 6% 15jan2036, USD	0,01%
NRG Energy, 5.75% 15jan2034, USD	0,01%
Garda World Security, 6% 1jun2029, USD	0,01%
Aethon United BR, 7.5% 1oct2029, USD	0,01%
Aeromexico, 8.625% 15nov2031, USD	0,01%
Wynn Macau, 5.625% 26aug2028, USD	0,01%
Endo Finance Co, 8.5% 15apr2031, USD	0,01%
Asurion LLC, 8% 31dec2032, USD	0,01%
Vistra, 7% perp., USD (B)	0,01%
Michaels Companies, 8.5% 15mar2033, USD	0,01%
Fertitta Entertainment, 4.625% 15jan2029, USD	0,01%
1261229 B.C., 10% 15apr2032, USD	0,01%
Cinemark USA, 5.25% 15jul2028, USD	0,01%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,01%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,01%
Barclays, 7.625% perp., USD	0,01%
Condor Merger Sub, 7.375% 15feb2030, USD	0,01%
Venture Global LNG, 9% perp., USD (A)	0,01%
Navios Maritime Partners, 7.75% 7nov2030, USD	0,01%
Wynn Resorts Finance, 6.25% 15mar2033, USD	0,01%
Kronos Acquisition Holdings, 8.25% 30jun2031, USD	0%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0%
CCO Holdings, 7% 1feb2033, USD	0%
CCO Holdings, 4.5% 1jun2033, USD	0%
Acadia Healthcare, 5% 15apr2029, USD	0%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0%
Warner Bros. Discovery, 4.125% 15may2029, USD	0%
Consolidated Energy, 5.625% 15oct2028, USD	0%
Cinemark USA, 7% 1aug2032, USD	0%
Consolidated Energy, 12% 15feb2031, USD	0%
HA Sustainable Infrastructure Capital, 7.125% 15nov2056, USD	0%
Fiesta Purchaser Inc., 7.875% 1mar2031, USD	0%
Jane Street Group, 6.125% 1nov2032, USD	0%
Kobe US Midco 2, 9.25% 1nov2026, USD	0%
Michaels Companies, 11% 15mar2034, USD	0%
Level 3 Parent, 8.5% 15jan2036, USD	0%
ViaSat, 6.5% 15jul2028, USD	0%
Asurion LLC, 8.375% 1feb2034, USD	0%
Multi-Color, 8.5% 11may2033, USD	0%

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Inne - %

YLD - Principal Active Income ETF (USD) (US74255Y1029)

Rentowność na 2026-07-17, NYSE Arca

Notowania (YLD)

Zmiana dynamiki cen

YLD profile

Skład YLD na 2026-07-17

Wypłaty dochodu (US74255Y1029)

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