(%)

US74255Y1029

YLD ISIN

上場投資信託（ETF）

ファンドのタイプ

Principal Financial Services

プロバイダー

18.83 USD

一口当たり純資産価値（NAV） | 2026/07/28

2015/07/08

設定日

12 年回

配当支払い

CEOIMX

CFI

YLD

ティッカー

Formed

ステータス

Multi Asset

投資カテゴリー

Undefined

セクター

USA

投資家所在地

Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Capped Index

ベンチマーク

0.39 %

総保有コスト率（Total Cost Ratio）

579.9 百万 USD

ファンド基準価額 | 2026/07/28

579.9 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/28

いいえ

UCITS

利回り時点 2026/07/28, NYSE Arca

年初来

-0.26 %
1ヶ月

-0.47 %
3ヶ月

-1.3 %
6ヶ月

0.05 %
1年

0.4 %
3年

17.15 %
5年

10.96 %
10年

96.05 %

「収入支払いを考慮した取引所価格で」

YLD プロファイル

The Principal Active Income ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 08.07.2015 with unique ISIN - US74255Y1029. Main exchange is NYSE Arca and ticker symbol is YLD. The total expense ratio is 0.39%. The Principal Active Income ETF (USD) pays dividends 12 time(s) per year.

構造 YLD 時点 2026/07/29

構造をExcelでダウンロード

証券	価値
ESCROW GENON ENERGY D05/11/11 10/20 9.875	5.2%
LABELS BUYER LLC WARRANTS	2.24%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0.03%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0.02%
Matador Resources, 6.25% 15apr2033, USD	0.02%
Olympus Water US Holding, 6.25% 1oct2029, USD	0.02%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0.02%
Freedom Mortgage Holdings, 9.125% 15may2031, USD	0.02%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0.01%
Icahn Enterprises, 4.375% 1feb2029, USD	0.01%
Ameritex Holdings, 7.625% 15aug2033, USD	0.01%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0.01%
Sunoco LP, 5.875% 15mar2034, USD	0.01%
SRM Escrow Issuer, 6% 1nov2028, USD	0.01%
EquipmentShare.com, 8% 15mar2033, USD	0.01%
Carvana, 13% 1jun2030, USD	0.01%
Sinclair Television Group, 8.125% 15feb2033, USD	0.01%
UBS Group, 7% perp., USD	0.01%
Venture Global LNG, 9.5% 1feb2029, USD	0.01%
First Quantum Minerals, 8% 1mar2033, USD	0.01%
Chobani, 7.625% 1jul2029, USD	0.01%
Digicel International Finance, 8.625% 1aug2032, USD	0.01%
OneMain Finance, 4% 15sep2030, USD	0.01%
Arbor Realty Trust, 7.875% 15jul2030, USD	0.01%
NET OTHER ASSETS	0.01%
Shift4 Payments, 6.75% 15aug2032, USD	0.01%
Uniti Group Inc., 6% 15jan2030, USD	0.01%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD	0.01%
Caesars Entertainment, 6.5% 15feb2032, USD	0.01%
TMS International, 6.25% 15apr2029, USD	0.01%
Trekor Metals, 8.25% 1may2030, USD	0.01%
Concentra Escrow Issuer, 6.875% 15jul2032, USD	0.01%
Truenoord, 8.75% 1mar2030, USD	0.01%
Jane Street Group, 6.75% 1may2033, USD	0.01%
B&G Foods, 8% 15sep2028, USD	0.01%
EchoStar, 10.75% 30nov2029, USD	0.01%
VoltaGrid, 7.375% 1nov2030, USD	0.01%
ViaSat, 7.5% 30may2031, USD	0.01%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0.01%
Adams Homes, 9.25% 15oct2028, USD	0.01%
Comstock Resources, 6.75% 1mar2029, USD	0.01%
Altice France (SFR Group), 9.5% 1nov2029, USD	0.01%
Veritiv Operating, 10.5% 30nov2030, USD	0.01%
Watco, 7.125% 1aug2032, USD	0.01%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0.01%
Victra Holdings, 8.75% 15sep2029, USD	0.01%
Noble Finance II, 6.25% 15jun2034, USD	0.01%
Virgin Media, 5.5% 15may2029, USD	0.01%
Solaris Energy Infrastructure, 6.375% 15may2031, USD	0.01%
HA Sustainable Infrastructure Capital, 8% 1jun2056, USD	0.01%
NCR Atleos, 9.5% 1apr2029, USD	0.01%
Barclays, 8% perp., USD	0.01%
DIRECTV Financing, 10% 15feb2031, USD	0.01%
Garda World Security, 8.375% 15nov2032, USD	0.01%
Level 3 Financing, 7.5% 15feb2037, USD	0.01%
Specialty Building Products Holdings, 7.75% 15oct2029, USD	0.01%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0.01%
LifePoint Health, 8.375% 15feb2032, USD	0.01%
Park River Holdings, 8% 15mar2031, USD	0.01%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0.01%
NRG Energy, 6% 15jan2036, USD	0.01%
NRG Energy, 5.75% 15jan2034, USD	0.01%
Garda World Security, 6% 1jun2029, USD	0.01%
Aethon United BR, 7.5% 1oct2029, USD	0.01%
Aeromexico, 8.625% 15nov2031, USD	0.01%
VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625	0.01%
Wynn Macau, 5.625% 26aug2028, USD	0.01%
Vistra, 7% perp., USD (B)	0.01%
Michaels Companies, 8.5% 15mar2033, USD	0.01%
Asurion LLC, 8% 31dec2032, USD	0.01%
Fertitta Entertainment, 4.625% 15jan2029, USD	0.01%
1261229 B.C., 10% 15apr2032, USD	0.01%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0.01%
Cinemark USA, 5.25% 15jul2028, USD	0.01%
Barclays, 7.625% perp., USD	0.01%
Condor Merger Sub, 7.375% 15feb2030, USD	0.01%
CoreLogic, 9% 1aug2031, USD	0.01%
Endo Finance Co, 8.5% 15apr2031, USD	0.01%
Venture Global LNG, 9% perp., USD (A)	0.01%
Kronos Acquisition Holdings, 8.25% 30jun2031, USD	0.01%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0.01%
Wynn Resorts Finance, 6.25% 15mar2033, USD	0.01%
Navios Maritime Partners, 7.75% 7nov2030, USD	0.%
CCO Holdings, 7% 1feb2033, USD	0.%
CCO Holdings, 4.5% 1jun2033, USD	0.%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0.%
Cinemark USA, 7% 1aug2032, USD	0.%
Warner Bros. Discovery, 4.125% 15may2029, USD	0.%
Consolidated Energy, 5.625% 15oct2028, USD	0.%
HA Sustainable Infrastructure Capital, 7.125% 15nov2056, USD	0.%
Consolidated Energy, 12% 15feb2031, USD	0.%
Fiesta Purchaser Inc., 7.875% 1mar2031, USD	0.%
Jane Street Group, 6.125% 1nov2032, USD	0.%
Kobe US Midco 2, 9.25% 1nov2026, USD	0.%
Michaels Companies, 11% 15mar2034, USD	0.%
ViaSat, 6.5% 15jul2028, USD	0.%
Level 3 Parent, 8.5% 15jan2036, USD	0.%
Asurion LLC, 8.375% 1feb2034, USD	0.%
Viking Baked Goods Acquisition, 8.625% 1nov2031, USD	0.%
DIRECTV Financing, 9.25% 1jun2032, USD	0.%

もっと見る非表示

その他 - %

YLD - Principal Active Income ETF (USD) (US74255Y1029)

利回り時点 2026/07/28, NYSE Arca

相場（YLD）

価格推移

YLD プロファイル

構造 YLD 時点 2026/07/29

収入支払い (US74255Y1029)

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

YLD - Principal Active Income ETF (USD) (US74255Y1029)

利回り 時点 2026/07/28, NYSE Arca

相場（YLD）

価格推移

YLD プロファイル

構造 YLD 時点 2026/07/29

収入支払い (US74255Y1029)

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

利回り時点 2026/07/28, NYSE Arca