New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
YLD ETF · Principal Active High Yield ETF
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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.-1.01%
Last price
$18.85
1M perf.
-0.62%
1M flows
+€12M
AuM
€429M
E/R
0.39%
Rating
Not rated
ESG Consensus®
YLD
$18.85
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
YLD
$18.83
+1.25%
Intl HY Bonds
+0.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.62%  | +1.25% | +6.12%  | +30.53% | +28.02% | -0.62% | +0.56% | +0.56% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$18.85
1D NAV change
-0.42%
Dividend policy
No. of holdings
129
Inception date
7/8/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks to provide current income by investing its assets in equity securities and investment grade and non-investment grade fixed income securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.25% | +6.12% | +30.53% | +28.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
78.86%
Canada
5.33%
United Kingdom
3.99%
China
2.12%
Ireland
1.51%
Switzerland
1.41%
Trinidad and Tobago
1.18%
Unavailable
4.74%
Other
0.86%
Sectors
Power
4.38%
Media
4.31%
Other sectors
3.81%
Casinos and gambling
3.25%
Chemical and petrochemical industry
3.21%
Medical services
3.20%
Banks
2.84%
Precious metal mining
2.77%
Unavailable
34.66%
Other
37.56%
Diversification
Total weight of top 15 holdings out of 129
Top 15 holdings
Data as of January 31, 2026
US29273VBG41
Matador Resources, 6.25% 15apr2033, USD
Freedom Mortgage Holdings, 9.125% 15may2031, USD
Olympus Water US Holding, 6.25% 1oct2029, USD
Jazz Pharmaceuticals, 4.375% 15jan2029, USD
Global Aircraft Leasing, 8.75% 1sep2027, USD
Icahn Enterprises, 4.375% 1feb2029, USD
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD
Create a free account to view top holdings
Lightning Power, 7.25% 15aug2032, USD
SRM Escrow Issuer, 6% 1nov2028, USD
ViaSat, 7.5% 30may2031, USD
Carvana, 13% 1jun2030, USD
UBS Group, 7% perp., USD
Credit Acceptance, 9.25% 15dec2028, USD
Taseko Mines, 8.25% 1may2030, USD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Principal Global Investors
Principal Global Investors ID Card
Number of funds
11
Total AuM
€6.66B
Expense ratio range
0.12% - 0.6%
Average expense ratio
0.3636%
Top 5 funds by Principal Global Investors
| AuM | ||
|---|---|---|
USMC | Principal U.S. Mega-Cap ETF | €2.64B |
PSC | Principal U.S. Small-Cap ETF | €1.54B |
PREF | Principal Spectrum Preferred Securities Active ETF | €1.27B |
YLD | Principal Active High Yield ETF | €429M |
PY | Principal Value ETF | €195M |
Frequently asked questions about YLD
What does Principal Active High Yield ETF, YLD, invest in?
YLD is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of YLD?
YLD carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was YLD launched?
YLD was introduced to the market on July 8, 2015. It trades on United States
Who is the ETF issuer of YLD?
Principal Active High Yield ETF, YLD, is provided by Principal Global Investors. Learn more about Principal Global Investors here.
What is the current assets under management (AUM) of YLD?
YLD oversees €429M in assets as of March 12, 2026.
How has YLD performed lately?
Based on data from March 12, 2026, YLD returned -0.62% over the past month, 1.25% over the last three months and 0.56% year-to-date.
What are the latest inflows or outflows for YLD?
As of March 12, 2026, YLD recorded net flows of +€12M over the last month and +€29M year-to-date.
Does YLD distribute dividends?
YLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 7.34%.
What are the main country or region exposures of YLD?
As of January 31, 2026, YLD has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does YLD invest in?
As of January 31, 2026, YLD focuses largely on Power, Media and Other sectors.
How many securities does YLD hold and how diversified is it?
As of January 31, 2026, YLD holds 129 positions in its portfolio, with 22.98% of assets concentrated in its top 15 holdings.
What are the main positions in YLD?
As of January 31, 2026, YLD top three holdings include US29273VBG41, Matador Resources, 6.25% 15apr2033, USD and Freedom Mortgage Holdings, 9.125% 15may2031, USD.
What is the base currency of YLD?
The base currency of YLD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
