(%)

US74255Y1029

YLD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Principal Financial Services

Sağlayıcı

18,92 USD

Hisse başına net varlık değeri | 20.07.2026

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

570,3 milyon USD

Fonun toplam varlıkları | 20.07.2026

570,3 milyon USD

Hisse senedi sınıfı varlıkları | 20.07.2026

Hayır

UCITS

Getiri on 20.07.2026, 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 21.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ESCROW GENON ENERGY D05/11/11 10/20 9.875	5,3%
LABELS BUYER LLC WARRANTS	2,43%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0,03%
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%
Sunoco LP, 5.875% 15mar2034, USD	0,01%
Ameritex Holdings, 7.625% 15aug2033, USD	0,01%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0,01%
Icahn Enterprises, 4.375% 1feb2029, USD	0,01%
SRM Escrow Issuer, 6% 1nov2028, USD	0,01%
EquipmentShare.com, 8% 15mar2033, USD	0,01%
Carvana, 13% 1jun2030, 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%
Chobani, 7.625% 1jul2029, USD	0,01%
Digicel International Finance, 8.625% 1aug2032, USD	0,01%
OneMain Finance, 4% 15sep2030, USD	0,01%
Arbor Realty Trust, 7.875% 15jul2030, USD	0,01%
Uniti Group Inc., 6% 15jan2030, USD	0,01%
Caesars Entertainment, 6.5% 15feb2032, 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%
Trekor Metals, 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%
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%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,01%
Adams Homes, 9.25% 15oct2028, USD	0,01%
Virgin Media, 5.5% 15may2029, USD	0,01%
Noble Finance II, 6.25% 15jun2034, USD	0,01%
Altice France (SFR Group), 9.5% 1nov2029, USD	0,01%
Veritiv Operating, 10.5% 30nov2030, USD	0,01%
Watco, 7.125% 1aug2032, USD	0,01%
Victra Holdings, 8.75% 15sep2029, USD	0,01%
Shift4 Payments, 6.75% 15aug2032, 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%
DIRECTV Financing, 10% 15feb2031, USD	0,01%
Garda World Security, 8.375% 15nov2032, USD	0,01%
Comstock Resources, 6.75% 1mar2029, USD	0,01%
Level 3 Financing, 7.5% 15feb2037, USD	0,01%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,01%
Specialty Building Products Holdings, 7.75% 15oct2029, USD	0,01%
LifePoint Health, 8.375% 15feb2032, 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%
Garda World Security, 6% 1jun2029, USD	0,01%
Aethon United BR, 7.5% 1oct2029, USD	0,01%
Aeromexico, 8.625% 15nov2031, USD	0,01%
VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625	0,01%
Wynn Macau, 5.625% 26aug2028, USD	0,01%
Michaels Companies, 8.5% 15mar2033, USD	0,01%
Vistra, 7% perp., USD (B)	0,01%
Asurion LLC, 8% 31dec2032, USD	0,01%
Fertitta Entertainment, 4.625% 15jan2029, USD	0,01%
1261229 B.C., 10% 15apr2032, USD	0,01%
Cinemark USA, 5.25% 15jul2028, USD	0,01%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,01%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,01%
Barclays, 7.625% perp., USD	0,01%
Condor Merger Sub, 7.375% 15feb2030, USD	0,01%
Kronos Acquisition Holdings, 8.25% 30jun2031, USD	0,01%
Endo Finance Co, 8.5% 15apr2031, USD	0,01%
Venture Global LNG, 9% perp., USD (A)	0,01%
Wynn Resorts Finance, 6.25% 15mar2033, USD	0,01%
Navios Maritime Partners, 7.75% 7nov2030, USD	0,01%
CORELOGIC INC SR SECURED 144A 08/31 9	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%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0%
Warner Bros. Discovery, 4.125% 15may2029, USD	0%
Consolidated Energy, 5.625% 15oct2028, USD	0%
Cinemark USA, 7% 1aug2032, USD	0%
Consolidated Energy, 12% 15feb2031, USD	0%
HA Sustainable Infrastructure Capital, 7.125% 15nov2056, USD	0%
Fiesta Purchaser Inc., 7.875% 1mar2031, USD	0%
Jane Street Group, 6.125% 1nov2032, USD	0%
Kobe US Midco 2, 9.25% 1nov2026, USD	0%
Michaels Companies, 11% 15mar2034, USD	0%
ViaSat, 6.5% 15jul2028, USD	0%
Level 3 Parent, 8.5% 15jan2036, USD	0%
NET OTHER ASSETS	0%
Asurion LLC, 8.375% 1feb2034, USD	0%

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

Getiri on 20.07.2026, NYSE Arca

Kotasyonlar (YLD)

Fiyat dinamiklerindeki değişimler

YLD profile

Yapı YLD on 21.07.2026

Gelir ödemeleri (US74255Y1029)

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