(%)

US74255Y1029

YLD ISIN

交易所交易基金 (ETF)

基金类型

Principal Financial Services

提供商

18,85 USD

每股资产净值 | 2026-08-10

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

585,2 百万 USD

基金资产总量 | 2026-08-10

585,2 百万 USD

股票类资产 | 2026-08-10

否

UCITS

收益率在 2026-08-11, 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 %

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 YLD 在 2026-08-11

下载结构至 Excel 文档

证券	值
ESCROW GENON ENERGY D05/11/11 10/20 9.875	5,1%
LABELS BUYER LLC WARRANTS	2,22%
Chobani, 7.625% 1jul2029, USD	2,11%
Multi-Color, 8.5% 11may2033, USD	1,2%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0,05%
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%
Ameritex Holdings, 7.625% 15aug2033, USD	0,01%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0,01%
Sunoco LP, 5.875% 15mar2034, USD	0,01%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0,01%
SRM Escrow Issuer, 6% 1nov2028, USD	0,01%
Icahn Enterprises, 4.375% 1feb2029, USD	0,01%
EquipmentShare.com, 8% 15mar2033, USD	0,01%
Sinclair Television Group, 8.125% 15feb2033, USD	0,01%
Carvana, 13% 1jun2030, 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%
NET OTHER ASSETS	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%
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%
Viking Baked Goods Acquisition, 8.625% 1nov2031, USD	0,01%
Adams Homes, 9.25% 15oct2028, USD	0,01%
Virgin Media, 5.5% 15may2029, USD	0,01%
Veritiv Operating, 10.5% 30nov2030, USD	0,01%
Victra Holdings, 8.75% 15sep2029, USD	0,01%
Comstock Resources, 6.75% 1mar2029, USD	0,01%
Noble Finance II, 6.25% 15jun2034, USD	0,01%
Watco, 7.125% 1aug2032, USD	0,01%
Altice France (SFR Group), 9.5% 1nov2029, USD	0,01%
Solaris Energy Infrastructure, 6.375% 15may2031, USD	0,01%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,01%
HA Sustainable Infrastructure Capital, 8% 1jun2056, USD	0,01%
NCR Atleos, 9.5% 1apr2029, USD	0,01%
DIRECTV Financing, 10% 15feb2031, USD	0,01%
Barclays, 8% perp., USD	0,01%
Garda World Security, 8.375% 15nov2032, USD	0,01%
Level 3 Financing, 7.5% 15feb2037, USD	0,01%
Specialty Building Products Holdings, 7.75% 15oct2029, USD	0,01%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,01%
LifePoint Health, 8.375% 15feb2032, USD	0,01%
Park River Holdings, 8% 15mar2031, USD	0,01%
Meridian Arc HoldCo, 6.25% 30apr2031, 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%
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%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,01%
Cinemark USA, 5.25% 15jul2028, USD	0,01%
Barclays, 7.625% perp., USD	0,01%
Kronos Acquisition Holdings, 8.25% 30jun2031, USD	0,01%
Condor Merger Sub, 7.375% 15feb2030, USD	0,01%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,01%
CoreLogic, 9% 1aug2031, USD	0,01%
Venture Global LNG, 9% perp., USD (A)	0,01%
Endo Finance Co, 8.5% 15apr2031, USD	0,01%
Wynn Resorts Finance, 6.25% 15mar2033, USD	0,01%
Navios Maritime Partners, 7.75% 7nov2030, USD	0%
CCO Holdings, 7% 1feb2033, USD	0%
CCO Holdings, 4.5% 1jun2033, USD	0%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0%
Cinemark USA, 7% 1aug2032, USD	0%
Consolidated Energy, 5.625% 15oct2028, USD	0%
Warner Bros. Discovery, 4.125% 15may2029, USD	0%
Jane Street Group, 6.125% 1nov2032, USD	0%
HA Sustainable Infrastructure Capital, 7.125% 15nov2056, USD	0%
Consolidated Energy, 12% 15feb2031, USD	0%
Fiesta Purchaser Inc., 7.875% 1mar2031, USD	0%
Michaels Companies, 11% 15mar2034, USD	0%
Kobe US Midco 2, 9.25% 1nov2026, USD	0%
ViaSat, 6.5% 15jul2028, USD	0%
Level 3 Parent, 8.5% 15jan2036, USD	0%
US DOLLAR	0%
Asurion LLC, 8.375% 1feb2034, USD	0%

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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-11, NYSE Arca

报价 (YLD)

价格动态的变化

YLD profile

结构 YLD 在 2026-08-11

收入支付 (US74255Y1029)

其他 ETF 和基金提供商

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

收益率 在 2026-08-11, NYSE Arca

报价 (YLD)

价格动态的变化

YLD profile

结构 YLD 在 2026-08-11

收入支付 (US74255Y1029)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-11, NYSE Arca