(%)

US74255Y1029

YLD ISIN

交易所交易基金 (ETF)

基金类型

Principal Financial Services

提供商

18,26 USD

每股资产净值 | 2026-11-04

2015-07-08

成立日期

12 每年的次数

股息的支付

CEOIMX

CFI

YLD

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

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

基准

0.39 %

总成本比率

600 百万 USD

基金资产总量 | 2026-11-03

否

UCITS

USA

注册国家

收益率在 2026-11-05, NYSE Arca

YTD

1,4 %
1M

-0,16 %
3M

-2,25 %
6M

-1,16 %
1Y

2,34 %
3Y

19,58 %
5Y

16,8 %
10Y

102,31 %

按交换价格计算，包括收入支付

价格动态的变化

YLD 概况

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.

结构 YLD 在 2026-11-05

下载结构至 Excel 文档

证券	值
Solaris Energy Infrastructure, 7% 1apr2032, USD	8,93%
LABELS BUYER LLC PREFERRED STOCK 12	8,55%
LABELS BUYER LLC WARRANTS	5,72%
ESCROW GENON ENERGY D05/11/11 10/20 9.875	5%
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%
Freedom Mortgage Holdings, 9.125% 15may2031, USD	0,02%
SRM Escrow Issuer, 6% 1nov2028, USD	0,02%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0,02%
Sunoco LP, 5.875% 15mar2034, USD	0,01%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0,01%
Ameritex Holdings, 7.625% 15aug2033, USD	0,01%
Sinclair Television Group, 8.125% 15feb2033, USD	0,01%
Icahn Enterprises, 4.375% 1feb2029, USD	0,01%
Truenoord, 8.75% 1mar2030, USD	0,01%
UBS Group, 7% perp., USD	0,01%
VoltaGrid, 7.375% 1nov2030, USD	0,01%
Venture Global LNG, 9.5% 1feb2029, USD	0,01%
Softbank Group, 9.25% 1apr2032, USD	0,01%
First Quantum Minerals, 8% 1mar2033, USD	0,01%
Digicel International Finance, 8.625% 1aug2032, USD	0,01%
OneMain Finance, 4% 15sep2030, 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%
Concentra Escrow Issuer, 6.875% 15jul2032, USD	0,01%
Arbor Realty Trust, 7.875% 15jul2030, USD	0,01%
EquipmentShare.com, 8% 15mar2033, USD	0,01%
B&G Foods, 8% 15sep2028, USD	0,01%
EchoStar, 10.75% 30nov2029, USD	0,01%
Cloud Software Group, 9% 30sep2029, USD	0,01%
Veritiv Operating, 10.5% 30nov2030, USD	0,01%
ViaSat, 7.5% 30may2031, USD	0,01%
Comstock Resources, 6.75% 1mar2029, USD	0,01%
CQP Holdco, 5.5% 15jun2031, USD	0,01%
Uniti Group Inc., 6% 15jan2030, USD	0,01%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,01%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,01%
Watco, 7.125% 1aug2032, USD	0,01%
Noble Finance II, 6.25% 15jun2034, USD	0,01%
Solaris Energy Infrastructure, 6.375% 15may2031, USD	0,01%
Viking Baked Goods Acquisition, 8.625% 1nov2031, USD	0,01%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,01%
NCR Atleos, 9.5% 1apr2029, USD	0,01%
HA Sustainable Infrastructure Capital, 8% 1jun2056, USD	0,01%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,01%
Barclays, 8% perp., USD	0,01%
Garda World Security, 8.375% 15nov2032, USD	0,01%
Adams Homes, 9.25% 15oct2028, USD	0,01%
Victra Holdings, 8.75% 15sep2029, USD	0,01%
Virgin Media, 5.5% 15may2029, USD	0,01%
Altice France (SFR Group), 9.5% 1nov2029, USD	0,01%
Skydance, 8.25% 15oct2031, USD	0,01%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,01%
Park River Holdings, 8% 15mar2031, USD	0,01%
Level 3 Financing, 7.5% 15feb2037, USD	0,01%
Asurion LLC, 8.375% 1feb2034, USD	0,01%
Specialty Building Products Holdings, 7.75% 15oct2029, USD	0,01%
NRG Energy, 5.75% 15jan2034, USD	0,01%
NRG Energy, 6% 15jan2036, 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%
RFNA, 7.875% 15feb2030, USD	0,01%
Wynn Macau, 5.625% 26aug2028, 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%
Asurion LLC, 8% 31dec2032, USD	0,01%
Venture Global LNG, 9% perp., USD (A)	0,01%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,01%
Barclays, 7.625% perp., USD	0,01%
TransDigm, 6.75% 31jan2035, USD	0,01%
Wynn Resorts Finance, 6.25% 15mar2033, USD	0,01%
Kronos Acquisition Holdings, 8.25% 30jun2031, USD	0,01%
CoreLogic, 9% 1aug2031, USD	0,01%
US DOLLAR	0%
Navios Maritime Partners, 7.75% 7nov2030, USD	0%
CCO Holdings, 7% 1feb2033, USD	0%
CCO Holdings, 4.5% 1jun2033, USD	0%
Skydance, 5.05% 15mar2042, USD	0%
NCL Corporation, 8.75% 15oct2031, USD	0%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0%
HA Sustainable Infrastructure Capital, 7.125% 15nov2056, USD	0%
Cinemark USA, 7% 1aug2032, USD	0%
Fiesta Purchaser Inc., 7.875% 1mar2031, USD	0%
Michaels Companies, 11% 15mar2034, USD	0%
Consolidated Energy, 5.625% 15oct2028, USD	0%
ViaSat, 6.5% 15jul2028, USD	0%
Skydance, 6.25% 15may2029, USD	0%
Consolidated Energy, 12% 15feb2031, USD	0%
Level 3 Parent, 8.5% 15jan2036, USD	0%
DIRECTV Financing, 9.25% 1jun2032, USD	0%
Aeromexico, 8.25% 15nov2029, USD	0%
Park River Holdings, 8.75% 31dec2030, USD	0%

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

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收益率在 2026-11-05, NYSE Arca

报价 (YLD)

价格动态的变化

YLD 概况

结构 YLD 在 2026-11-05

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相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-11-05, NYSE Arca

报价 (YLD)

价格动态的变化

YLD 概况

结构 YLD 在 2026-11-05

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (US74255Y1029)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-11-05, NYSE Arca