From idea to ETF portfolio in minutes. Build yours now →
Principal Active High Yield ETF
YLD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.57% | +1.66% | +4.22% | +5.40% | +28.39% | +26.50% |
| Flows | +$32M | +$58M | +$161M | +$234M | +$510M | +$410M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Principal Global Investors |
| N° of holdings | 142 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 8, 2015 |
| ESG | No |
More data and info about YLD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 142
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.79% | +2.53% | +3.22% | +4.67% |
Max drawdown | -0.57% | -1.88% | -4.81% | -13.75% |
Max drawdown duration | 15d | 41d | 95d | 701d |
Time to recover | 6d | 12d | 57d | 427d |
What type of ETF is YLD?
YLD is a Active ETF that provides exposure to Fixed Income assets. It is managed by Principal Global Investors.
What does YLD invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.
What is the expense ratio of YLD?
The total expense ratio (TER) of YLD is 0.39%, representing the annual fee charged by the fund manager.
When was YLD launched?
YLD was launched on July 8, 2015, marking its entry into the ETF market.
Who is the issuer of YLD?
YLD is issued by Principal Global Investors.
What is the AUM of YLD?
As of September 8, 2026, YLD manages $616.15 M, reflecting the total assets held in the fund.
How has YLD performed recently?
As of September 8, 2026, YLD delivered a return of 0.57% over the past month (1M performance), 1.66% over the past three months (3M), and 4.22% year-to-date (YTD).
What are the recent fund flows for YLD?
As of September 8, 2026, YLD has seen net flows of +$32M in the past month (1M flow) and +$161M year-to-date (YTD).
Does YLD pay dividends?
As of September 8, 2026, YLD has a trailing 12-month distribution yield of 7.41%.
How many holdings are in YLD
As of July 31, 2026, YLD holds 142 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is YLD?
As of July 31, 2026, YLD holds 142 securities, with 25.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of YLD?
As of July 31, 2026, YLD holds a portfolio of 142 underlyings, with its largest positions including State Street Institutional US Government Money Market Fund, Energy Transfer, 6.5% 15feb2056, USD (2025A) and Matador Resources, 6.25% 15apr2033, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does YLD invest in?
As of July 31, 2026, YLD has its largest geographic exposures in USA.
What sectors or themes does YLD focus on?
As of July 31, 2026, YLD is primarily exposed to Finance, Industrials and Consumer Services.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
