YLD ETF: Principal Active High Yield ETF - Price, Holdings & Analysis
Principal Active High Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Principal Active High Yield ETF
What is the current price of YLD?
The latest YLD price is $18.95. The 52-week range is $18.68–$19.48. YLD has returned -2.1% over the past 52 weeks.
What is the expense ratio for YLD?
YLD's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does YLD pay dividends?
Yes, YLD pays a 7.94% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of YLD?
YLD's largest holdings are State Street Master Funds - State Street U.S. Government Money Market Portfolio (4.9%), State Street Institutional U.S. Government Money Market Fund Premier Class (2.1%), Energy Transfer LP 6.5% (2.0%) (combined weight: 9.0%). The fund holds 151 total positions. View the complete portfolio breakdown in the Holdings section.
How does YLD compare to similar ETFs?
Compare YLD (0.39% expense ratio, $567M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.