PRINCIPAL EXCHANGE-TRADED FUNDS - PRINCIPAL ACTIVE INCME ETF
PRINCIPAL EXCHANGE-TRADED FUNDS - PRINCIPAL ACTIVE INCME ETF
ETF · US74255Y1029 · YLD (FUND)
Overview
19,01 USD
-0,24 % -0,04 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from PRINCIPAL EXCHANGE-TRADED FUNDS - PRINCIPAL ACTIVE INCME ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
YLD
USD
13.06.2025 19:59
19,01 USD
19,06 USD
-0,24 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,08 % 0,00 % -0,16 % -2,19 % -0,05 % 4,68 %
Asset Allocation
AssetPercentage %
Bond59,96 %
Stock US24,30 %
NotClassified9,45 %
Cash4,79 %
Stock non-US1,50 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 0,94 %
IPGThe Interpublic Group of Companies Inc 0,91 %
CMCSAComcast Corporation 0,88 %
KKRKKR & Co. Inc 0,82 %
BLKBlackRock Inc 0,77 %
COSTCostco Wholesale Corporation 0,75 %
MDTMedtronic plc 0,73 %
AMATApplied Materials Inc 0,73 %
JPMJPMorgan Chase & Co 0,72 %
MCHPMicrochip Technology Incorporated 0,70 %
Region Distribution
RegionPercentage %
North America96,85 %
Europe Developed3,15 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen17,91 %
Verbrauchsgüter14,15 %
Technologie11,61 %
Gesundheitswesen11,50 %
Industrieunternehmen9,65 %
Telekommunikation8,59 %
Versorgungsunternehmen6,63 %
Immobilien6,49 %
Energie6,47 %
Basiskonsumgüter5,28 %

Company Profile for PRINCIPAL EXCHANGE-TRADED FUNDS - PRINCIPAL ACTIVE INCME ETF ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in below-investment grade (commonly known as "junk" or “high yield”) fixed income securities, such as bonds and bank loans. It invests in U.S. treasury bills, bonds, and other obligations issued or guaranteed by the U.S. government or its agencies or instrumentalities, investment grade bank loans (also known as senior floating rate interests), and preferred securities.
Fund Master Data
Issuer Principal
Asset Class ETF
Name Principal Exchange-Traded Funds - Principal Active Income ETF
Fund Currency USD
Category Allocation--15% to 30% Equity
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 233.296,67 EUR
Investment Strategy
The investment seeks to provide current income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as junk bonds) and in equity securities. The fund's Sub-Advisors, actively and tactically allocates the fund's assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that the Advisor believes favors one asset class over another.

Company Data

Name PRINCIPAL EXCHANGE-TRADED FUNDS - PRINCIPAL ACTIVE INCME ETF
Company Principal Active High Yield ETF
Symbol YLD
Primary Exchange FUND Fondsgesellschaft
ISIN US74255Y1029
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 304 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-07-13
Dividends from 'PRINCIPAL EXCHANGE-TRADED FUNDS - PRINCIPAL ACTIVE INCME ETF'
Ex-Date Dividend per Share
02.06.2025 0,12 USD
01.05.2025 0,12 USD
01.04.2025 0,11 USD
03.03.2025 0,12 USD
03.02.2025 0,12 USD
27.12.2024 0,13 USD
02.12.2024 0,12 USD
01.11.2024 0,12 USD
01.10.2024 0,12 USD
03.09.2024 0,11 USD

Stock Splits

Date Split
31.08.2021 2:1

Ticker Symbols

Name Symbol
NYSE YLD

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