(%)

US74255Y1029

YLD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Principal Financial Services

Sağlayıcı

18,97 USD

Hisse başına net varlık değeri | 18.06.2026

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

566,3 milyon USD

Fonun toplam varlıkları | 18.06.2026

566,3 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, 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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ESCROW GENON ENERGY D05/11/11 10/20 9.875	5,3%
LABELS BUYER LLC WARRANTS	3,06%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0,04%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,02%
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%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0,01%
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%
Icahn Enterprises, 4.375% 1feb2029, USD	0,01%
EquipmentShare.com, 8% 15mar2033, USD	0,01%
SRM Escrow Issuer, 6% 1nov2028, USD	0,01%
Carvana, 13% 1jun2030, USD	0,01%
Credit Acceptance, 9.25% 15dec2028, 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%
Chobani, 7.625% 1jul2029, 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%
Caesars Entertainment, 6.5% 15feb2032, USD	0,01%
Sinclair Television Group, 8.125% 15feb2033, USD	0,01%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD	0,01%
TMS International, 6.25% 15apr2029, USD	0,01%
Concentra Escrow Issuer, 6.875% 15jul2032, USD	0,01%
Taseko Mines, 8.25% 1may2030, USD	0,01%
Jane Street Group, 6.75% 1may2033, USD	0,01%
Truenoord, 8.75% 1mar2030, USD	0,01%
B&G Foods, 8% 15sep2028, USD	0,01%
Virgin Media, 5.5% 15may2029, USD	0,01%
VoltaGrid, 7.375% 1nov2030, USD	0,01%
EchoStar, 10.75% 30nov2029, USD	0,01%
ViaSat, 7.5% 30may2031, USD	0,01%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,01%
Adams Homes, 9.25% 15oct2028, USD	0,01%
Noble Finance II, 6.25% 15jun2034, USD	0,01%
NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25	0,01%
Victra Holdings, 8.75% 15sep2029, USD	0,01%
Altice France (SFR Group), 9.5% 1nov2029, USD	0,01%
Watco, 7.125% 1aug2032, USD	0,01%
Veritiv Operating, 10.5% 30nov2030, USD	0,01%
Solaris Energy Infrastructure, 6.375% 15may2031, USD	0,01%
DISH Network, 11.75% 15nov2027, USD	0,01%
HA Sustainable Infrastructure Capital, 8% 1jun2056, USD	0,01%
NCR Atleos, 9.5% 1apr2029, USD	0,01%
Barclays, 8% perp., USD	0,01%
Garda World Security, 8.375% 15nov2032, USD	0,01%
DIRECTV Financing, 10% 15feb2031, USD	0,01%
Shift4 Payments, 6.75% 15aug2032, USD	0,01%
Level 3 Financing, 7.5% 15feb2037, USD	0,01%
LifePoint Health, 8.375% 15feb2032, USD	0,01%
Harvest Midstream I, 6.75% 15may2034, USD	0,01%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,01%
Specialty Building Products Holdings, 7.75% 15oct2029, USD	0,01%
Park River Holdings, 8% 15mar2031, USD	0,01%
NRG Energy, 6% 15jan2036, USD	0,01%
NRG Energy, 5.75% 15jan2034, USD	0,01%
Aethon United BR, 7.5% 1oct2029, USD	0,01%
Garda World Security, 6% 1jun2029, USD	0,01%
Endo Finance Co, 8.5% 15apr2031, USD	0,01%
Wynn Macau, 5.625% 26aug2028, USD	0,01%
Asurion LLC, 8% 31dec2032, USD	0,01%
Vistra, 7% perp., USD (B)	0,01%
Michaels Companies, 8.5% 15mar2033, USD	0,01%
Fertitta Entertainment, 4.625% 15jan2029, USD	0,01%
1261229 B.C., 10% 15apr2032, USD	0,01%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,01%
Cinemark USA, 5.25% 15jul2028, USD	0,01%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,01%
Barclays, 7.625% perp., USD	0,01%
Comstock Resources, 6.75% 1mar2029, USD	0,01%
Condor Merger Sub, 7.375% 15feb2030, USD	0,01%
Aeromexico, 8.625% 15nov2031, USD	0,01%
Kronos Acquisition Holdings, 8.25% 30jun2031, USD	0,01%
Wynn Resorts Finance, 6.25% 15mar2033, USD	0,01%
Navios Maritime Partners, 7.75% 7nov2030, USD	0,01%
Venture Global LNG, 9% perp., USD (A)	0%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0%
CCO Holdings, 7% 1feb2033, USD	0%
CCO Holdings, 4.5% 1jun2033, USD	0%
Acadia Healthcare, 5% 15apr2029, USD	0%
Warner Bros. Discovery, 4.125% 15may2029, USD	0%
Consolidated Energy, 5.625% 15oct2028, USD	0%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0%
Cinemark USA, 7% 1aug2032, USD	0%
Consolidated Energy, 12% 15feb2031, USD	0%
Kobe US Midco 2, 9.25% 1nov2026, USD	0%
Fiesta Purchaser Inc., 7.875% 1mar2031, USD	0%
HA Sustainable Infrastructure Capital, 7.125% 15nov2056, USD	0%
Level 3 Parent, 8.5% 15jan2036, USD	0%
ViaSat, 6.5% 15jul2028, USD	0%
Michaels Companies, 11% 15mar2034, USD	0%
Asurion LLC, 8.375% 1feb2034, USD	0%
Multi-Color, 8.5% 11may2033, USD	0%
Park River Holdings, 8.75% 31dec2030, USD	0%

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

Getiri on 18.06.2026, NYSE Arca

Kotasyonlar (YLD)

Fiyat dinamiklerindeki değişimler

YLD profile

Yapı YLD on 18.06.2026

Gelir ödemeleri (US74255Y1029)

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