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Principal Active High Yie...

NYSEArca: YLD · リアルタイム株価 · USD
18.93
+0.01 (0.05%)
終値時点: Aug 18, 2026, 3:59 PM

Principal Active High Yield ETF (YLD) ETF Price, Holdings & Analysis

0.05%
買気配0
時価総額n/a
純資産総額580.22M
基準価額18.90
ベータ0.55
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jul 8, 2015
売気配18.93
出来高175,936
平均出来高(20日)184,682
始値18.90
前日終値18.92
日中値幅18.91 - 18.93
52週の値幅18.68 - 19.48
組入銘柄n/a
経費率0.39%

YLDについて

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.

資産クラス Fixed Income
ティッカー YLD
設定日 Jul 8, 2015
運用会社 Principal Funds
取引所 NYSEArca

主なセクター

セクター構成比 %
Real Estate100.00%
全セクターを見る

上位10銘柄 純資産の3.43%

名称シンボル構成比
State Street Instl U...GVMXX3.43%
組入銘柄をもっと見る

分配金 分配金利回り 7.32%

権利落ち日金額支払日
Aug 3, 2026$0.1160n/a
Jul 1, 2026$0.1150n/a
Jun 1, 2026$0.1100n/a
May 1, 2026$0.1140n/a
Apr 1, 2026$0.1160n/a
分配金履歴をすべて見る
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