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YLD
Intl HY Bonds
Active
NYSE listed

Principal Active High Yield ETF

This ETF provides exposure to High Yield Corporate Bonds

YLD performance and flow charts

Last update 4/10/2026 at 1:30 PM
Live
Closed
Last price
$18.92
-$0.09 (-0.47%) today

Performance

-1.0-0.50.00.5%Mar 9Mar 16Mar 23Mar 30Apr 7

Flows

0 M5 M10 M15 M
1 day price range
$18.90
$19.00
52 week price range
$18.25
$19.35
1W perf
+0.75%
YTD perf
+1.56%
YTD flows
+$43M
AuM
$500M
E/R
0.39%
TTM yield
7.34%
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Historic performance and flows

Data as of April 8, 2026
1M3MYTD1Y3Y5Y
Perf.+0.67%+1.29%+1.56%+11.39%+28.67%+27.53%
Flows+$17M+$43M+$43M+$205M+$417M+$285M
Data as of April 8, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderPrincipal Global Investors
N° of holdings129
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 8, 2015
ESGNo
TrackinsightTrackinsight

More data and info about YLD on Trackinsight

Exposure

Data as of February 28, 2026

Diversification

23.13%

Total weight of top 15 holdings out of 129

Top 15 Holdings

US29273VBG41
2.02%
Matador Resources, 6.25% 15apr2033, USD
1.99%
US8574927062
1.59%
Olympus Water US Holding, 6.25% 1oct2029, USD
1.52%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD
1.51%
Freedom Mortgage Holdings, 9.125% 15may2031, USD
1.49%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.49%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD
1.48%
ViaSat, 7.5% 30may2031, USD
1.46%
Lightning Power, 7.25% 15aug2032, USD
1.45%
Icahn Enterprises, 4.375% 1feb2029, USD
1.45%
SRM Escrow Issuer, 6% 1nov2028, USD
1.44%
Carvana, 13% 1jun2030, USD
1.44%
UBS Group, 7% perp., USD
1.41%
Credit Acceptance, 9.25% 15dec2028, USD
1.4%

Sectors

Other
100%

Countries

USA
79.64%
Other
20.36%

Maturity

5Y+
21.17%
3-4Y
15.53%
2-3Y
14.03%
Other
49.27%

Credit rating

Other
100%
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Trading data

Last sale
4/10/2026 at 1:30 PM
$18.92
Previous close
$19.01
Consolidated volume
04/09/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+3.46%+2.92%+3.45%+4.81%
Max drawdown
-1.88%-1.88%-4.81%-13.75%
Max drawdown duration
41d41d95d701d
Time to recover
12d12d57d427d
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Frequently asked questions about YLD

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 April 8, 2026, YLD manages $500.43 M, reflecting the total assets held in the fund.

How has YLD performed recently?

As of April 8, 2026, YLD delivered a return of 0.67% over the past month (1M performance), 1.29% over the past three months (3M), and 1.56% year-to-date (YTD).

What are the recent fund flows for YLD?

As of April 8, 2026, YLD has seen net flows of +$17M in the past month (1M flow) and +$43M year-to-date (YTD).

Does YLD pay dividends?

As of April 8, 2026, YLD has a trailing 12-month distribution yield of 7.34%.

How many holdings are in YLD

As of February 28, 2026, YLD holds 129 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 February 28, 2026, YLD holds 129 securities, with 23.13% of its assets concentrated in its top 15 holdings.

What are the top holdings of YLD?

As of February 28, 2026, YLD holds a portfolio of 129 underlyings, with its largest positions including US29273VBG41, Matador Resources, 6.25% 15apr2033, USD and US8574927062. 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 February 28, 2026, YLD has its largest geographic exposures in USA.

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