YLDvsBRHYETF Comparison
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Principal Active High Yield ETF (YLD) and iShares High Yield Active ETF (BRHY) belong to the same industry segment: Intl HY Bonds. YLD's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, BRHY's top sector exposures are Finance, Industrials and Non-Energy Materials. YLD is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.45% for BRHY. YLD is up 4.07% year-to-date (YTD) with +$161M in YTD flows. BRHY performs worse with 2.91% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of YLD and BRHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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YLD vs BRHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLD BRHY | +0.42%+0.34% | +1.49%+1.39% | +4.07%+2.91% | +5.35%+5.18% | +28.06%n/a | +26.19%n/a |
| Flows | YLD BRHY | +$32M+$3M | +$58M+$28M | +$161M+$66M | +$234M+$82M | +$510M- | +$410M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLD BRHY | +1.83%+2.07% | +2.53%+2.76% | +3.22%n/a | +4.67%n/a |
| Max drawdown | YLD BRHY | -0.57%-0.66% | -1.88%-2.28% | -4.81%n/a | -13.75%n/a |
| Max drawdown duration | YLD BRHY | 15d28d | 41d50d | 95dn/a | 701dn/a |
Trading data
YLD | BRHY | |
Last sale 9/9/2026 at 7:59 PM | $18.87 | $50.63 |
| Previous close 09/09/2026 | $18.90 | $50.71 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 7:59 PM
Live
Closed
YLD | BRHY | |
|---|---|---|
| Last price | $18.87 | $50.63 |
| 1D performance | -0.16% | -0.15% |
| AuM | $615.22 M | $149.19 M |
| E/R | 0.39% | 0.45% |
Characteristics
YLD | BRHY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | iShares |
| Benchmark | - | - |
| N° of holdings | 131 | 1967 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2015 | June 17, 2024 |
| ESG | No | No |
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Exposure
Countries
YLD
USA
74.75%
Other
25.25%
BRHY
USA
78.86%
Other
21.14%
Sectors
YLD
Finance
18.02%
Industrials
12.28%
Consumer Services
10.59%
Non-Energy Materi.
10.01%
Energy
7.62%
Other
41.48%
BRHY
Finance
16.85%
Industrials
10.62%
Non-Energy Materi.
8.93%
Energy
8.9%
Business Services
8.37%
Consumer Services
7.01%
Other
39.33%
Diversification
YLD
Total weight of top 15 holdings out of 15
25.1%
BRHY
Total weight of top 15 holdings out of 15
15.2%
Top 15 holdings
Data as of July 31, 2026
YLD
State Street Institutional US Government Money Market Fund
3.36%
Energy Transfer, 6.5% 15feb2056, USD (2025A)
2.02%
Matador Resources, 6.25% 15apr2033, USD
1.96%
Olympus Water US Holding, 6.25% 1oct2029, USD
1.56%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD
1.53%
Freedom Mortgage Holdings, 9.125% 15may2031, USD
1.49%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.48%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD
1.48%
Ameritex Holdings, 7.625% 15aug2033, USD
1.48%
Sunoco LP, 5.875% 15mar2034, USD
1.48%
Icahn Enterprises, 4.375% 1feb2029, USD
1.48%
SRM Escrow Issuer, 6% 1nov2028, USD
1.47%
Carvana, 13% 1jun2030, USD
1.44%
EquipmentShare.com, 8% 15mar2033, USD
1.44%
Sinclair Television Group, 8.125% 15feb2033, USD
1.43%
BRHY
BlackRock Cash Funds - Treasury
3.43%
US78467V6083
1.18%
Meta Platforms, 6.581% 30may2049, USD
1.13%
1261229 B.C., 10% 15apr2032, USD
1.08%
Hub International, 7.375% 31jan2032, USD
1.00%
Talen Energy Supply, 6.375% 1may2033, USD
0.95%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.85%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.84%
TransDigm, 6.375% 31may2033, USD
0.80%
Level 3 Parent, 6.875% 30jun2033, USD
0.78%
White Cap Parent, 7.375% 15nov2030, USD
0.68%
Hub International, 7.25% 15jun2030, USD
0.65%
Talen Energy Supply, 6.125% 1may2031, USD
0.62%
US28201XAB10
0.61%
Community Health Systems (CHS), 9.75% 15jan2034, USD
0.60%
Frequently asked questions about YLD and BRHY
How have the YLD and BRHY ETFs performed in 2026?
As of September 9, 2026, YLD is up 4.07% year-to-date (YTD), while BRHY has returned 2.91%. That puts YLD better performer ahead so far this year.
Which ETF is attracting more investor money: YLD or BRHY?
Year-to-date, the YLD ETF saw +$161M in flows, compared to +$66M for BRHY.
Which ETF is more volatile: YLD or BRHY?
Over the past year, YLD had a volatility of 2.53%, while BRHY experienced 2.76%.
Which ETF is bigger: YLD or BRHY?
As of September 9, 2026, YLD holds $615.22 M in assets under management (AUM), while BRHY manages $149.19 M.
What sectors do the YLD and BRHY ETFs invest in?
YLD leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, BRHY focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the YLD ETF and BRHY ETF?
YLD top holdings include State Street Institutional US Government Money Market Fund, Energy Transfer, 6.5% 15feb2056, USD (2025A) and Matador Resources, 6.25% 15apr2033, USD. BRHY holds in its top three: BlackRock Cash Funds - Treasury, US78467V6083 and Meta Platforms, 6.581% 30may2049, USD.
Which ETF is more diversified: YLD or BRHY?
YLD holds 142 securities with 25.1% of its assets in the top 15. BRHY has 2058 securities and a top 15 weight of 15.2%.
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