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Principal Active High Yie...

NYSEArca: YLD · 실시간 가격 · USD
18.95
+0.03 (0.16%)
종가 기준: Aug 18, 2026, 3:59 PM

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

0.16%
매수호가0
시가총액n/a
운용자산580.22M
순자산가치18.88
베타0.55
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jul 8, 2015
매도호가18.93
거래량175,936
평균 거래량 (20일)184,682
시가18.90
전일 종가18.92
당일 변동폭18.91 - 18.93
52주 변동폭18.68 - 19.48
편입 종목n/a
총보수0.39%

YLD 정보

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.

자산군 Fixed Income
종목코드 YLD
설정일 Jul 8, 2015
운용사 Principal Funds
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Real Estate100.00%
전체 섹터 보기

상위 10종목 자산의 3.43%

이름종목코드비중
State Street Instl U...GVMXX3.43%
편입 종목 더 보기

배당 배당수익률 7.31%

배당락일금액지급일
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
전체 배당 이력
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