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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
YLD

Principal Active High Yield ETF

Active ETFFixed Income
Not rated

The YLD Exchange Traded Fund (ETF) is provided by Principal Global Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$18.28
-$0.12 (-0.63%) today
3:27 PM 11/02/26 Open
1D price range
$18.28$18.29
52W price range
$18.11$19.23
YTD Perf.
+1.71%
YTD Flows
Annualized volatility
Fund AuM
€540M
Share class AuM
€540M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US74255Y1029
TER
0.39%
Inception date
7/8/2015
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 30, 2026
0%1%2%3%4%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Finance
17.66%
Industrials
12.47%
Consumer Services
9.65%
Non-Energy Materials
9.61%
Energy
8.65%
Business Services
6.00%
Telecommunications
5.72%
Utilities
5.51%
Technology
4.10%
Unavailable
9.60%
Other
11.03%
Latest YLD news

No content available for this fund

FAQ about YLD

YLD is an actively managed ETF that invests in the Intl HY Bonds segment.
YLD carries a total expense ratio (TER) of 0.39%.
YLD was introduced to the market on July 8, 2015.
Principal Active High Yield ETF, YLD, is provided by Principal Global Investors. Learn more about Principal Global Investors here.
YLD oversees €540M in assets as of October 30, 2026.
YLD follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 7.67%.
As of September 30, 2026, YLD has significant geographic allocations in USA, United Kingdom and Canada.
As of September 30, 2026, YLD focuses largely on Finance, Industrials and Consumer Services.
As of September 30, 2026, YLD holds 144 positions in its portfolio, with 25.13% of assets concentrated in its top 15 holdings.
As of September 30, 2026, YLD top three holdings include State Street Institutional US Government Money Market Fund, Energy Transfer, 6.5% 15feb2056, USD (2025A) and Matador Resources, 6.25% 15apr2033, USD.
The base currency of YLD is USD.
Data as of 09/30/26
State Street Institutional US Government Money Market Fund
3.36%
Energy Transfer, 6.5% 15feb2056, USD (2025A)
2.05%
Matador Resources, 6.25% 15apr2033, USD
1.98%
Olympus Water US Holding, 6.25% 1oct2029, USD
1.58%
SRM Escrow Issuer, 6% 1nov2028, USD
1.51%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.50%
Freedom Mortgage Holdings, 9.125% 15may2031, USD
1.49%
US75915TAK88
1.49%
Ameritex Holdings, 7.625% 15aug2033, USD
1.48%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD
1.48%

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