(%)

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

18.78 USD

一口当たり純資産価値（NAV） | 2026/04/02

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）

496.73 百万 USD

ファンド基準価額 | 2026/04/02

496.73 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/04/02

いいえ

UCITS

利回り時点 2026/06/08, 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 2026/06/08

構造をExcelでダウンロード

証券	価値
LABELS BUYER LLC WARRANTS	8.25%
ESCROW GENON ENERGY D05/11/11 10/20 9.875	5.4%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0.05%
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	0.01%
Ameritex Holdings, 7.625% 15aug2033, USD	0.01%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0.01%
Sunoco LP, 5.875% 15mar2034, USD	0.01%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0.01%
EquipmentShare.com, 8% 15mar2033, USD	0.01%
SRM Escrow Issuer, 6% 1nov2028, USD	0.01%
Icahn Enterprises, 4.375% 1feb2029, USD	0.01%
Carvana, 13% 1jun2030, USD	0.01%
Credit Acceptance, 9.25% 15dec2028, 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%
Taseko Mines, 8.25% 1may2030, USD	0.01%
Chobani, 7.625% 1jul2029, USD	0.01%
Digicel International Finance, 8.625% 1aug2032, USD	0.01%
Arbor Realty Trust, 7.875% 15jul2030, USD	0.01%
OneMain Finance, 4% 15sep2030, USD	0.01%
Uniti Group Inc., 6% 15jan2030, USD	0.01%
Caesars Entertainment, 6.5% 15feb2032, USD	0.01%
Sinclair Television Group, 8.125% 15feb2033, USD	0.01%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD	0.01%
TMS International, 6.25% 15apr2029, USD	0.01%
Concentra Escrow Issuer, 6.875% 15jul2032, USD	0.01%
Jane Street Group, 6.75% 1may2033, USD	0.01%
Truenoord, 8.75% 1mar2030, USD	0.01%
B&G Foods, 8% 15sep2028, USD	0.01%
VoltaGrid, 7.375% 1nov2030, USD	0.01%
EchoStar, 10.75% 30nov2029, 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%
Victra Holdings, 8.75% 15sep2029, USD	0.01%
Watco, 7.125% 1aug2032, USD	0.01%
Altice France (SFR Group), 9.5% 1nov2029, USD	0.01%
Veritiv Operating, 10.5% 30nov2030, USD	0.01%
Solaris Energy Infrastructure, 6.375% 15may2031, USD	0.01%
DISH Network, 11.75% 15nov2027, 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%
Garda World Security, 8.375% 15nov2032, USD	0.01%
DIRECTV Financing, 10% 15feb2031, USD	0.01%
Shift4 Payments, 6.75% 15aug2032, USD	0.01%
Level 3 Financing, 7.5% 15feb2037, USD	0.01%
NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25	0.01%
LifePoint Health, 8.375% 15feb2032, USD	0.01%
Harvest Midstream I, 6.75% 15may2034, USD	0.01%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0.01%
Specialty Building Products Holdings, 7.75% 15oct2029, USD	0.01%
Park River Holdings, 8% 15mar2031, USD	0.01%
NRG Energy, 6% 15jan2036, USD	0.01%
NRG Energy, 5.75% 15jan2034, USD	0.01%
Aethon United BR, 7.5% 1oct2029, USD	0.01%
Garda World Security, 6% 1jun2029, USD	0.01%
Endo Finance Co, 8.5% 15apr2031, USD	0.01%
Wynn Macau, 5.625% 26aug2028, USD	0.01%
Asurion LLC, 8% 31dec2032, USD	0.01%
Vistra, 7% perp., USD (B)	0.01%
Fertitta Entertainment, 4.625% 15jan2029, USD	0.01%
Michaels Companies, 8.5% 15mar2033, USD	0.01%
1261229 B.C., 10% 15apr2032, USD	0.01%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0.01%
Cinemark USA, 5.25% 15jul2028, USD	0.01%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0.01%
Barclays, 7.625% perp., USD	0.01%
Condor Merger Sub, 7.375% 15feb2030, USD	0.01%
Kronos Acquisition Holdings, 8.25% 30jun2031, USD	0.01%
Navios Maritime Partners, 7.75% 7nov2030, USD	0.01%
Aeromexico, 8.625% 15nov2031, USD	0.01%
Venture Global LNG, 9% perp., USD (A)	0.01%
Wynn Resorts Finance, 6.25% 15mar2033, USD	0.01%
American Airlines, 5.75% 20apr2029, USD	0.%
Northern Oil and Gas, 7.875% 15oct2033, USD	0.%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0.%
CCO Holdings, 7% 1feb2033, USD	0.%
CCO Holdings, 4.5% 1jun2033, USD	0.%
Acadia Healthcare, 5% 15apr2029, USD	0.%
Warner Bros. Discovery, 4.125% 15may2029, USD	0.%
Consolidated Energy, 5.625% 15oct2028, USD	0.%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0.%
Cinemark USA, 7% 1aug2032, USD	0.%
Consolidated Energy, 12% 15feb2031, USD	0.%
Kobe US Midco 2, 9.25% 1nov2026, USD	0.%
HA Sustainable Infrastructure Capital, 7.125% 15nov2056, USD	0.%
Fiesta Purchaser Inc., 7.875% 1mar2031, USD	0.%
Level 3 Parent, 8.5% 15jan2036, USD	0.%
EF Holdco, 7.375% 30sep2030, USD	0.%
ViaSat, 6.5% 15jul2028, USD	0.%
Michaels Companies, 11% 15mar2034, USD	0.%
Asurion LLC, 8.375% 1feb2034, USD	0.%
Multi-Color, 8.5% 11may2033, 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 2026/06/08, NYSE Arca

相場（YLD）

価格推移

YLD プロファイル

構造 YLD 時点 2026/06/08

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 2026/06/08, NYSE Arca

相場（YLD）

価格推移

YLD プロファイル

構造 YLD 時点 2026/06/08

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 2026/06/08, NYSE Arca