Principal Active High Yield ETF (YLD)
$18.45
▼ -0.03 (-0.16%)
1-day change
$18.43 – $19.45
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.00% | ▼ -2.42% |
| 3M | ▼ -3.30% | ▼ -1.54% |
| 6M | ▼ -1.55% | ▲ +2.04% |
| YTD | ▼ -2.92% | ▲ +1.82% |
| 1Y | ▼ -5.14% | ▲ +2.03% |
| 3Y | ▲ +2.22% | ▲ +26.57% |
| 5Y | ▼ -11.87% | ▲ +23.35% |
| Max | ▼ -7.93% | ▲ +72.56% |
Volatility 1Y4.98%
Volatility 3Y6.10%
Max drawdown 3Y
-7.39%
Beta 3Y0.22
Sharpe 1Y*-1.04
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$28.4M
Quarter ending Jun 2026
+$74.7M
Trailing 12 months
+$260.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 150 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund, Class R-6 | 742537228 | $20.8M | 3.64 | 20,836,840 | STIV | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $19.8M | 3.45 | 19,767,020 | STIV | US |
| ENERGY TRANSFER LP | 29273VBG4 | $11.6M | 2.02 | 11,490,000 | DBT | US |
| MATADOR RESOURCES CO | 576485AH9 | $11.2M | 1.96 | 11,285,000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 681639AB6 | $8.8M | 1.54 | 8,970,000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $8.7M | 1.52 | 8,879,000 | DBT | IE |
| FREEDOM MORTGAGE HOLD | 35641AAB4 | $8.6M | 1.49 | 8,281,000 | DBT | US |
| CALIFORNIA BUYER/ATLANTI | 13005HAA8 | $8.6M | 1.49 | 8,532,000 | DBT | GB |
| AMERITEX HOLDCO INTERMED | 030727AB7 | $8.5M | 1.49 | 8,161,000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $8.4M | 1.47 | 8,554,000 | DBT | US |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $8.4M | 1.47 | 8,275,000 | DBT | KY |
| SMYRNA READY MIX CONCRET | 85236FAA1 | $8.4M | 1.46 | 8,342,000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | $8.3M | 1.45 | 8,103,000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CC9 | $8.3M | 1.44 | 9,677,000 | DBT | US |
| CARVANA CO | 146869AN2 | $8.2M | 1.43 | 7,921,000 | DBT | US |
| SINCLAIR TELEVISION GROU | 829259BH2 | $8.1M | 1.42 | 7,895,000 | DBT | US |
| UBS GROUP AG | 225401BH0 | $8.0M | 1.41 | 7,911,000 | DBT | CH |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $7.8M | 1.36 | 7,258,000 | DBT | US |
| FIRST QUANTUM MINERALS L | 335934AW5 | $7.7M | 1.35 | 7,376,000 | DBT | CA |
| CHOBANI LLC/FINANCE CORP | 17027NAC6 | $7.3M | 1.27 | 7,051,000 | DBT | US |
| DIG INTL FIN/DIFL US LLC | 25381MAA5 | $7.2M | 1.26 | 7,025,000 | DBT | XX |
| ARBOR REALTY SR INC | 03881NAJ6 | $7.2M | 1.26 | 7,682,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AA8 | $7.1M | 1.24 | 7,662,000 | DBT | US |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | $7.0M | 1.22 | 7,173,000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAC4 | $6.9M | 1.20 | 7,069,000 | DBT | US |
| MAXIM CRANE WORKS LLC | 57779EAA6 | $6.8M | 1.19 | 6,567,000 | DBT | US |
| CREDIT ACCEPTANC | 225310AQ4 | $6.5M | 1.14 | 6,245,000 | DBT | US |
| TMS INTERNATIONAL CORP | 87261QAC7 | $6.5M | 1.13 | 6,477,000 | DBT | US |
| CONCENTRA HEALTH SERVICE | 20600DAA1 | $6.3M | 1.11 | 6,125,000 | DBT | US |
| TREKOR METALS LTD | 876511AG1 | $6.3M | 1.11 | 6,067,000 | DBT | CA |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $6.1M | 1.07 | 5,954,000 | DBT | US |
| TRUENOORD CAPITAL DAC | 89785GAA6 | $6.1M | 1.06 | 5,864,000 | DBT | IE |
| B&G FOODS INC | 05508WAC9 | $5.9M | 1.04 | 5,925,000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $5.8M | 1.02 | 5,610,000 | DBT | US |
| VIRGIN MEDIA SECURED FIN | 92769XAP0 | $5.8M | 1.01 | 6,085,000 | DBT | GB |
| ECHOSTAR CORP | 278768AC0 | $5.7M | 0.99 | 5,266,189 | DBT | US |
| VIASAT INC | 92552VAR1 | $5.7M | 0.99 | 5,622,000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $5.7M | 0.99 | 5,512,000 | DBT | US |
| ADAMS HOMES INC | 00623PAB7 | $5.6M | 0.97 | 5,395,000 | DBT | US |
| VICTRA HLDG/VICTRA FIN | 92648DAA4 | $5.5M | 0.96 | 5,341,000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAC1 | $5.5M | 0.96 | 5,613,000 | DBT | US |
| ALTICE FRANCE SA | 02090DAA6 | $5.5M | 0.95 | 5,378,125 | DBT | FR |
| VERITIV OPERATING CO | 92339LAA0 | $5.4M | 0.95 | 5,325,000 | DBT | US |
| WATCO COS LLC/FINANCE CO | 941130AD8 | $5.4M | 0.95 | 5,297,000 | DBT | US |
| SOLARIS ENERGY INFRASTRU | 83419YAA4 | $5.3M | 0.92 | 5,235,000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $5.2M | 0.90 | 5,038,000 | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAG5 | $5.2M | 0.90 | 4,881,000 | DBT | US |
| NCR ATLEOS LLC | 638962AA8 | $5.1M | 0.90 | 4,821,000 | DBT | US |
| BARCLAYS PLC | 06738EBX2 | $5.1M | 0.89 | 4,840,000 | DBT | GB |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $5.0M | 0.87 | 4,817,000 | DBT | US |
Dividends 132 payments
6.98%TTM yield
$1.29TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1130 |
| Aug. 3, 2026 | $0.1160 |
| July 1, 2026 | $0.1150 |
| June 1, 2026 | $0.1100 |
| May 1, 2026 | $0.1140 |
| April 1, 2026 | $0.1160 |
| March 2, 2026 | $0.1120 |
| Feb. 2, 2026 | $0.1160 |
| Dec. 29, 2025 | $0.1390 |
| Dec. 1, 2025 | $0.1180 |
| Nov. 3, 2025 | $0.1180 |
| Oct. 1, 2025 | $0.1090 |
| Sept. 2, 2025 | $0.1030 |
| Aug. 1, 2025 | $0.1090 |
| July 1, 2025 | $0.1160 |
| June 2, 2025 | $0.1170 |
| May 1, 2025 | $0.1160 |
| April 1, 2025 | $0.1100 |
| March 3, 2025 | $0.1170 |
| Feb. 3, 2025 | $0.1200 |
| Dec. 27, 2024 | $0.1260 |
| Dec. 2, 2024 | $0.1210 |
| Nov. 1, 2024 | $0.1190 |
| Oct. 1, 2024 | $0.1150 |
| Sept. 3, 2024 | $0.1110 |
| Aug. 1, 2024 | $0.1080 |
| July 1, 2024 | $0.1140 |
| June 3, 2024 | $0.1110 |
| May 1, 2024 | $0.1110 |
| April 1, 2024 | $0.1110 |
| March 1, 2024 | $0.1100 |
| Feb. 1, 2024 | $0.1090 |
| Dec. 27, 2023 | $0.1150 |
| Dec. 1, 2023 | $0.1020 |
| Nov. 1, 2023 | $0.1070 |
| Oct. 2, 2023 | $0.1020 |
| Sept. 1, 2023 | $0.1030 |
| Aug. 1, 2023 | $0.1030 |
| July 3, 2023 | $0.1040 |
| June 1, 2023 | $0.0960 |
| May 1, 2023 | $0.0900 |
| April 3, 2023 | $0.0920 |
| March 1, 2023 | $0.0900 |
| Feb. 1, 2023 | $0.1150 |
| Dec. 28, 2022 | $0.1330 |
| Dec. 1, 2022 | $0.0980 |
| Nov. 1, 2022 | $0.1000 |
| Oct. 3, 2022 | $0.0910 |
| Sept. 1, 2022 | $0.0900 |
| Aug. 1, 2022 | $0.0870 |
| July 1, 2022 | $0.1000 |
| June 1, 2022 | $0.0990 |
| May 2, 2022 | $0.0950 |
| April 1, 2022 | $0.0930 |
| March 1, 2022 | $0.0860 |
| Feb. 1, 2022 | $0.0890 |
| Dec. 29, 2021 | $0.0900 |
| Dec. 1, 2021 | $0.0890 |
| Nov. 1, 2021 | $0.0900 |
| Oct. 1, 2021 | $0.0920 |
| Sept. 1, 2021 | $0.0660 |
| Aug. 2, 2021 | $0.0640 |
| July 1, 2021 | $0.0640 |
| June 1, 2021 | $0.0640 |
| May 3, 2021 | $0.0660 |
| April 1, 2021 | $0.0625 |
| March 1, 2021 | $0.0640 |
| Feb. 1, 2021 | $0.0665 |
| Dec. 29, 2020 | $0.0495 |
| Dec. 1, 2020 | $0.0585 |
| Nov. 2, 2020 | $0.0680 |
| Oct. 1, 2020 | $0.0700 |
| Sept. 1, 2020 | $0.0835 |
| Aug. 3, 2020 | $0.0735 |
| July 1, 2020 | $0.0805 |
| June 1, 2020 | $0.0765 |
| May 1, 2020 | $0.0770 |
| April 1, 2020 | $0.0795 |
| March 2, 2020 | $0.0755 |
| Feb. 3, 2020 | $0.0810 |
| Dec. 27, 2019 | $0.0920 |
| Dec. 2, 2019 | $0.0885 |
| Nov. 1, 2019 | $0.0660 |
| Oct. 1, 2019 | $0.0810 |
| Sept. 3, 2019 | $0.0785 |
| Aug. 1, 2019 | $0.0855 |
| July 1, 2019 | $0.0905 |
| June 3, 2019 | $0.0780 |
| May 1, 2019 | $0.0845 |
| April 1, 2019 | $0.0815 |
| March 1, 2019 | $0.0790 |
| Feb. 1, 2019 | $0.0810 |
| Dec. 27, 2018 | $0.0765 |
| Dec. 14, 2018 | $0.1700 |
| Dec. 3, 2018 | $0.0725 |
| Nov. 1, 2018 | $0.0835 |
| Oct. 1, 2018 | $0.0820 |
| Sept. 4, 2018 | $0.0835 |
| Aug. 1, 2018 | $0.0795 |
| July 2, 2018 | $0.0770 |
| June 1, 2018 | $0.0755 |
| May 1, 2018 | $0.0765 |
| April 2, 2018 | $0.0715 |
| March 1, 2018 | $0.0750 |
| Feb. 1, 2018 | $0.0815 |
| Dec. 27, 2017 | $0.0825 |
| Dec. 15, 2017 | $0.2250 |
| Dec. 1, 2017 | $0.0780 |
| Nov. 1, 2017 | $0.0745 |
| Oct. 2, 2017 | $0.0805 |
| Sept. 1, 2017 | $0.0795 |
| Aug. 1, 2017 | $0.0805 |
| July 3, 2017 | $0.0790 |
| June 1, 2017 | $0.0845 |
| May 1, 2017 | $0.0875 |
| April 3, 2017 | $0.0860 |
| March 1, 2017 | $0.0890 |
| Feb. 1, 2017 | $0.0835 |
| Dec. 28, 2016 | $0.0865 |
| Dec. 1, 2016 | $0.0860 |
| Nov. 1, 2016 | $0.0885 |
| Oct. 3, 2016 | $0.0885 |
| Sept. 1, 2016 | $0.0875 |
| Aug. 1, 2016 | $0.0850 |
| July 1, 2016 | $0.0375 |
| June 1, 2016 | $0.0665 |
| May 2, 2016 | $0.0665 |
| Feb. 1, 2016 | $0.0695 |
| Dec. 23, 2015 | $0.0935 |
| Nov. 25, 2015 | $0.0850 |
| Sept. 30, 2015 | $0.0905 |
| Aug. 31, 2015 | $0.0905 |
Institutional owners (13F) 72 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $91,734,189 | 17.98% | 4,807,872 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $82,703,821 | 16.21% | 4,334,582 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $61,892,068 | 12.13% | 3,253,825 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $39,824,407 | 7.81% | 2,086,927 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $36,641,840 | 7.18% | 1,920,432 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,127,463 | 5.71% | 1,526,597 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $21,227,583 | 4.16% | 1,112,557 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $18,137,037 | 3.55% | 950,578 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,523,406 | 3.24% | 866,006 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $16,416,510 | 3.22% | 860,404 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,893,807 | 1.94% | 518,546 | Shares | June 30, 2026 |
| McAdam, LLC | $8,338,493 | 1.63% | 437,028 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $8,269,580 | 1.62% | 433,302 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $7,009,000 | 1.37% | 367,334 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,736,785 | 1.32% | 353,081 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $6,300,481 | 1.23% | 330,214 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,794,294 | 1.14% | 303,525 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $5,788,266 | 1.13% | 303,329 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,973,590 | 0.97% | 260,642 | Shares | June 30, 2026 |
| Manske Wealth Management | $3,329,021 | 0.65% | 174,477 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $2,724,471 | 0.53% | 143,202 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $2,148,494 | 0.42% | 112,605 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,984,449 | 0.39% | 104,007 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,907,580 | 0.37% | 99,978 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $1,674,767 | 0.33% | 87,776 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,510,350 | 0.30% | 79,159 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,489,592 | 0.29% | 78,071 | Shares | June 30, 2026 |
| AJ Advisors, LLC | $1,487,110 | 0.29% | 77,941 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,386,009 | 0.27% | 72,642 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,347,951 | 0.26% | 70,647 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $933,157 | 0.18% | 48,882 | Shares | June 30, 2026 |
| Greenline Wealth Management LLC | $733,418 | 0.14% | 38,439 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $695,072 | 0.14% | 36,239 | Shares | March 31, 2025 |
| Hobart Private Capital, LLC | $677,755 | 0.13% | 35,522 | Shares | June 30, 2026 |
| Atria Investments, Inc | $665,441 | 0.13% | 34,876 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $657,370 | 0.13% | 34,453 | Shares | June 30, 2026 |
| Transcendent Capital Group LLC | $630,779 | 0.12% | 33,060 | Shares | June 30, 2026 |
| Brueske Advisory Services, LLC | $625,156 | 0.12% | 32,143 | Shares | Sept. 30, 2025 |
| PFG Investments, LLC | $493,639 | 0.10% | 25,872 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $484,360 | 0.09% | 25,386 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $449,639 | 0.09% | 23,566 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $425,751 | 0.08% | 22,314 | Shares | June 30, 2026 |
| Cerity Partners LLC | $367,844 | 0.07% | 19,279 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $355,346 | 0.07% | 18,624 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $346,359 | 0.07% | 18,153 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $341,818 | 0.07% | 17,915 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $338,514 | 0.07% | 17,742 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $306,416 | 0.06% | 16,059 | Shares | June 30, 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $291,777 | 0.06% | 15,002 | Shares | Sept. 30, 2025 |
| Belpointe Asset Management LLC | $246,666 | 0.05% | 12,928 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $240,788 | 0.05% | 12,620 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $222,778 | 0.04% | 11,676 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $217,460 | 0.04% | 11,397 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $209,975 | 0.04% | 11,005 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $205,462 | 0.04% | 10,768 | Shares | June 30, 2026 |
| Sigma Planning Corp | $201,622 | 0.04% | 10,567 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $118,201 | 0.02% | 6,195 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $82,198 | 0.02% | 4,308 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $72,028 | 0.01% | 3,775 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $61,857 | 0.01% | 3,242 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $58,366 | 0.01% | 3,059 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39,432 | 0.01% | 2,085 | Shares | June 30, 2026 |
| FIRST COMMUNITY TRUST NA | $25,350 | 0.00% | 1,337 | Shares | March 31, 2026 |
| COMERICA BANK | $23,946 | 0.00% | 1,260 | Shares | Dec. 31, 2025 |
| CoreCap Advisors, LLC | $17,210 | 0.00% | 902 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $9,826 | 0.00% | 515 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,507 | 0.00% | 79 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $934 | 0.00% | 48,975 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $782 | 0.00% | 41 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $283 | 0.00% | 14,823 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $191 | 0.00% | 10 | Shares | June 30, 2026 |
| FMR LLC | $27 | 0.00% | 14 | Shares | June 30, 2026 |