(%)

US74255Y1029

YLD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Principal Financial Services

Sağlayıcı

18,87 USD

Hisse başına net varlık değeri | 20.08.2026

08.07.2015

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIMX

CFI

YLD

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

Undefined

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Capped Index

Karşılaştırma ölçütü (benchmark)

0.39 %

Toplam Maliyet Oranı

592,5 milyon USD

Fonun toplam varlıkları | 20.08.2026

592,5 milyon USD

Hisse senedi sınıfı varlıkları | 20.08.2026

Hayır

UCITS

Getiri on 21.08.2026, NYSE Arca

YTD

-0,26 %
1M

-0,47 %
3M

-1,3 %
6M

0,05 %
1Y

0,4 %
3Y

17,15 %
5Y

10,96 %
10Y

96,05 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

YLD profile

The Principal Active Income ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 08.07.2015 with unique ISIN - US74255Y1029. Main exchange is NYSE Arca and ticker symbol is YLD. The total expense ratio is 0.39%. The Principal Active Income ETF (USD) pays dividends 12 time(s) per year.

Yapı YLD on 21.08.2026

Excel'de yapıyı indir

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Matador Resources, 6.25% 15apr2033, USD	0,02%
Olympus Water US Holding, 6.25% 1oct2029, USD	0,02%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,02%
Freedom Mortgage Holdings, 9.125% 15may2031, USD	0,02%
Ameritex Holdings, 7.625% 15aug2033, USD	0,01%
Sunoco LP, 5.875% 15mar2034, USD	0,01%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0,01%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0,01%
SRM Escrow Issuer, 6% 1nov2028, USD	0,01%
EquipmentShare.com, 8% 15mar2033, USD	0,01%
Icahn Enterprises, 4.375% 1feb2029, USD	0,01%
Sinclair Television Group, 8.125% 15feb2033, USD	0,01%
UBS Group, 7% perp., USD	0,01%
Venture Global LNG, 9.5% 1feb2029, USD	0,01%
First Quantum Minerals, 8% 1mar2033, USD	0,01%
Digicel International Finance, 8.625% 1aug2032, USD	0,01%
Arbor Realty Trust, 7.875% 15jul2030, USD	0,01%
OneMain Finance, 4% 15sep2030, USD	0,01%
Uniti Group Inc., 6% 15jan2030, USD	0,01%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD	0,01%
Shift4 Payments, 6.75% 15aug2032, USD	0,01%
Caesars Entertainment, 6.5% 15feb2032, USD	0,01%
TMS International, 6.25% 15apr2029, USD	0,01%
Trekor Metals, 8.25% 1may2030, USD	0,01%
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EchoStar, 10.75% 30nov2029, USD	0,01%
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Virgin Media, 5.5% 15may2029, USD	0,01%
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Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,01%
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Asurion LLC, 8% 31dec2032, USD	0,01%
Fertitta Entertainment, 4.625% 15jan2029, USD	0,01%
Carvana, 13% 1jun2030, USD	0,01%
1261229 B.C., 10% 15apr2032, USD	0,01%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,01%
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CCO Holdings, 4.5% 1jun2033, USD	0%
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Consolidated Energy, 12% 15feb2031, USD	0%
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Michaels Companies, 11% 15mar2034, USD	0%
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Level 3 Parent, 8.5% 15jan2036, USD	0%
Asurion LLC, 8.375% 1feb2034, USD	0%

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YLD - Principal Active Income ETF (USD) (US74255Y1029)

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Getiri on 21.08.2026, NYSE Arca

Kotasyonlar (YLD)

Fiyat dinamiklerindeki değişimler

YLD profile

Yapı YLD on 21.08.2026

Gelir ödemeleri (US74255Y1029)

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