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Principal Active High Yie... (YLD)
NYSEArca: YLD
· Prix en temps réel · USD
18.93
+0.01 (0.05%)
À la clôture : Aug 18, 2026, 3:59 PM
Principal Active High Yield ETF (YLD) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 580.22M |
| NAV | 18.90 |
| Bêta | 0.55 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 8, 2015 |
| Ask | 18.93 |
| Volume | 175,936 |
| Moy. Volume (20D) | 184,682 |
| Ouverture | 18.90 |
| Clôture précédente | 18.92 |
| Fourchette du jour | 18.91 - 18.93 |
| Intervalle de 52 semaines | 18.68 - 19.48 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de YLD
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. The fund invests in U.S. treasury securities, investment grade bank loans (also known as senior floating rate interests), and preferred securities.
Classe d’actifs Fixed Income
Symbole boursier YLD
Date de création Jul 8, 2015
Fournisseur Principal Funds
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 3.43% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street Instl U... | GVMXX | 3.43% |
Dividendes Rendement du dividende 7.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1160 | n / A |
| Jul 1, 2026 | $0.1150 | n / A |
| Jun 1, 2026 | $0.1100 | n / A |
| May 1, 2026 | $0.1140 | n / A |
| Apr 1, 2026 | $0.1160 | n / A |
