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

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(%)
US74255Y1029
YLD ISIN
交易所交易基金 (ETF)
基金类型
Principal Financial Services
提供商
18,78 USD
每股资产净值 | 2026-04-02
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
496,73 百万 USD
基金资产总量 | 2026-04-02
496,73 百万 USD
股票类资产 | 2026-04-02
否
UCITS

收益率 在 2026-06-15, 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 %
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最新数据在 2026-04-02
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报价 (YLD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-16

下载结构至 Excel 文档
证券 值
ESCROW GENON ENERGY D05/11/11 10/20 9.875 5,3%
LABELS BUYER LLC WARRANTS 3,05%
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%
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%
EquipmentShare.com, 8% 15mar2033, 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%
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%
Taseko Mines, 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%
Adams Homes, 9.25% 15oct2028, USD 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%
NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25 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%
Garda World Security, 6% 1jun2029, USD 0,01%
Aethon United BR, 7.5% 1oct2029, 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%
Condor Merger Sub, 7.375% 15feb2030, USD 0,01%
Aeromexico, 8.625% 15nov2031, USD 0,01%
Navios Maritime Partners, 7.75% 7nov2030, USD 0,01%
Kronos Acquisition Holdings, 8.25% 30jun2031, USD 0,01%
Wynn Resorts Finance, 6.25% 15mar2033, USD 0,01%
Venture Global LNG, 9% perp., USD (A) 0,01%
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%
Comstock Resources, 6.75% 1mar2029, USD 0%
Multi-Color, 8.5% 11may2033, USD 0%
Park River Holdings, 8.75% 31dec2030, USD 0%
DIRECTV Financing, 9.25% 1jun2032, USD 0%
RFNA, 7.875% 15feb2030, USD 0%
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