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Principal Active High Yie... (YLD)
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% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 580.22M |
| 순자산가치 | 18.88 |
| 베타 | 0.55 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 8, 2015 |
| 매도호가 | 18.93 |
| 거래량 | 175,936 |
| 평균 거래량 (20일) | 184,682 |
| 시가 | 18.90 |
| 전일 종가 | 18.92 |
| 당일 변동폭 | 18.91 - 18.93 |
| 52주 변동폭 | 18.68 - 19.48 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
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.
배당 배당수익률 7.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
