Principal Active High Yield ETF (YLD)
$18,45
▼ -0,03 (-0,16%)
Perubahan 1 hari
$18,43 – $19,45
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
YLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks | ▼ -7,93% | ▲ +72,56% |
Volatilitas 1T4,98%
Volatilitas 3Y6,10%
Penurunan Maksimum 3Y
-7,39%
Beta 3Y0,22
Sharpe 1Y*-1,04
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$28.4M
Kuartal berakhir Jun 2026
+$74.7M
12 bulan terakhir
+$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.
Komposisi Penuh 150 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 132 pembayaran
6,98%Imbal hasil TTM
$1,29Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1130 |
| 3 Agu 2026 | $0,1160 |
| 1 Juli 2026 | $0,1150 |
| 1 Juni 2026 | $0,1100 |
| 1 Mei 2026 | $0,1140 |
| 1 April 2026 | $0,1160 |
| 2 Maret 2026 | $0,1120 |
| 2 Feb. 2026 | $0,1160 |
| 29 Des. 2025 | $0,1390 |
| 1 Des. 2025 | $0,1180 |
| 3 Nov. 2025 | $0,1180 |
| 1 Okt. 2025 | $0,1090 |
| 2 Sep. 2025 | $0,1030 |
| 1 Agu 2025 | $0,1090 |
| 1 Juli 2025 | $0,1160 |
| 2 Juni 2025 | $0,1170 |
| 1 Mei 2025 | $0,1160 |
| 1 April 2025 | $0,1100 |
| 3 Maret 2025 | $0,1170 |
| 3 Feb. 2025 | $0,1200 |
| 27 Des. 2024 | $0,1260 |
| 2 Des. 2024 | $0,1210 |
| 1 Nov. 2024 | $0,1190 |
| 1 Okt. 2024 | $0,1150 |
| 3 Sep. 2024 | $0,1110 |
| 1 Agu 2024 | $0,1080 |
| 1 Juli 2024 | $0,1140 |
| 3 Juni 2024 | $0,1110 |
| 1 Mei 2024 | $0,1110 |
| 1 April 2024 | $0,1110 |
| 1 Maret 2024 | $0,1100 |
| 1 Feb. 2024 | $0,1090 |
| 27 Des. 2023 | $0,1150 |
| 1 Des. 2023 | $0,1020 |
| 1 Nov. 2023 | $0,1070 |
| 2 Okt. 2023 | $0,1020 |
| 1 Sep. 2023 | $0,1030 |
| 1 Agu 2023 | $0,1030 |
| 3 Juli 2023 | $0,1040 |
| 1 Juni 2023 | $0,0960 |
| 1 Mei 2023 | $0,0900 |
| 3 April 2023 | $0,0920 |
| 1 Maret 2023 | $0,0900 |
| 1 Feb. 2023 | $0,1150 |
| 28 Des. 2022 | $0,1330 |
| 1 Des. 2022 | $0,0980 |
| 1 Nov. 2022 | $0,1000 |
| 3 Okt. 2022 | $0,0910 |
| 1 Sep. 2022 | $0,0900 |
| 1 Agu 2022 | $0,0870 |
| 1 Juli 2022 | $0,1000 |
| 1 Juni 2022 | $0,0990 |
| 2 Mei 2022 | $0,0950 |
| 1 April 2022 | $0,0930 |
| 1 Maret 2022 | $0,0860 |
| 1 Feb. 2022 | $0,0890 |
| 29 Des. 2021 | $0,0900 |
| 1 Des. 2021 | $0,0890 |
| 1 Nov. 2021 | $0,0900 |
| 1 Okt. 2021 | $0,0920 |
| 1 Sep. 2021 | $0,0660 |
| 2 Agu 2021 | $0,0640 |
| 1 Juli 2021 | $0,0640 |
| 1 Juni 2021 | $0,0640 |
| 3 Mei 2021 | $0,0660 |
| 1 April 2021 | $0,0625 |
| 1 Maret 2021 | $0,0640 |
| 1 Feb. 2021 | $0,0665 |
| 29 Des. 2020 | $0,0495 |
| 1 Des. 2020 | $0,0585 |
| 2 Nov. 2020 | $0,0680 |
| 1 Okt. 2020 | $0,0700 |
| 1 Sep. 2020 | $0,0835 |
| 3 Agu 2020 | $0,0735 |
| 1 Juli 2020 | $0,0805 |
| 1 Juni 2020 | $0,0765 |
| 1 Mei 2020 | $0,0770 |
| 1 April 2020 | $0,0795 |
| 2 Maret 2020 | $0,0755 |
| 3 Feb. 2020 | $0,0810 |
| 27 Des. 2019 | $0,0920 |
| 2 Des. 2019 | $0,0885 |
| 1 Nov. 2019 | $0,0660 |
| 1 Okt. 2019 | $0,0810 |
| 3 Sep. 2019 | $0,0785 |
| 1 Agu 2019 | $0,0855 |
| 1 Juli 2019 | $0,0905 |
| 3 Juni 2019 | $0,0780 |
| 1 Mei 2019 | $0,0845 |
| 1 April 2019 | $0,0815 |
| 1 Maret 2019 | $0,0790 |
| 1 Feb. 2019 | $0,0810 |
| 27 Des. 2018 | $0,0765 |
| 14 Des. 2018 | $0,1700 |
| 3 Des. 2018 | $0,0725 |
| 1 Nov. 2018 | $0,0835 |
| 1 Okt. 2018 | $0,0820 |
| 4 Sep. 2018 | $0,0835 |
| 1 Agu 2018 | $0,0795 |
| 2 Juli 2018 | $0,0770 |
| 1 Juni 2018 | $0,0755 |
| 1 Mei 2018 | $0,0765 |
| 2 April 2018 | $0,0715 |
| 1 Maret 2018 | $0,0750 |
| 1 Feb. 2018 | $0,0815 |
| 27 Des. 2017 | $0,0825 |
| 15 Des. 2017 | $0,2250 |
| 1 Des. 2017 | $0,0780 |
| 1 Nov. 2017 | $0,0745 |
| 2 Okt. 2017 | $0,0805 |
| 1 Sep. 2017 | $0,0795 |
| 1 Agu 2017 | $0,0805 |
| 3 Juli 2017 | $0,0790 |
| 1 Juni 2017 | $0,0845 |
| 1 Mei 2017 | $0,0875 |
| 3 April 2017 | $0,0860 |
| 1 Maret 2017 | $0,0890 |
| 1 Feb. 2017 | $0,0835 |
| 28 Des. 2016 | $0,0865 |
| 1 Des. 2016 | $0,0860 |
| 1 Nov. 2016 | $0,0885 |
| 3 Okt. 2016 | $0,0885 |
| 1 Sep. 2016 | $0,0875 |
| 1 Agu 2016 | $0,0850 |
| 1 Juli 2016 | $0,0375 |
| 1 Juni 2016 | $0,0665 |
| 2 Mei 2016 | $0,0665 |
| 1 Feb. 2016 | $0,0695 |
| 23 Des. 2015 | $0,0935 |
| 25 Nov. 2015 | $0,0850 |
| 30 Sep. 2015 | $0,0905 |
| 31 Agu 2015 | $0,0905 |
Pemilik institusional (13F) 72 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $91.734.189 | 17,98% | 4.807.872 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $82.703.821 | 16,21% | 4.334.582 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $61.892.068 | 12,13% | 3.253.825 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $39.824.407 | 7,81% | 2.086.927 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $36.641.840 | 7,18% | 1.920.432 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $29.127.463 | 5,71% | 1.526.597 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $21.227.583 | 4,16% | 1.112.557 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $18.137.037 | 3,55% | 950.578 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.523.406 | 3,24% | 866.006 | Saham | 30 Juni 2026 |
| BALANCED WEALTH GROUP LLC | $16.416.510 | 3,22% | 860.404 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.893.807 | 1,94% | 518.546 | Saham | 30 Juni 2026 |
| McAdam, LLC | $8.338.493 | 1,63% | 437.028 | Saham | 30 Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $8.269.580 | 1,62% | 433.302 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $7.009.000 | 1,37% | 367.334 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $6.736.785 | 1,32% | 353.081 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $6.300.481 | 1,23% | 330.214 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.794.294 | 1,14% | 303.525 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $5.788.266 | 1,13% | 303.329 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.973.590 | 0,97% | 260.642 | Saham | 30 Juni 2026 |
| Manske Wealth Management | $3.329.021 | 0,65% | 174.477 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $2.724.471 | 0,53% | 143.202 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $2.148.494 | 0,42% | 112.605 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.984.449 | 0,39% | 104.007 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.907.580 | 0,37% | 99.978 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $1.674.767 | 0,33% | 87.776 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.510.350 | 0,30% | 79.159 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.489.592 | 0,29% | 78.071 | Saham | 30 Juni 2026 |
| AJ Advisors, LLC | $1.487.110 | 0,29% | 77.941 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.386.009 | 0,27% | 72.642 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.347.951 | 0,26% | 70.647 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $933.157 | 0,18% | 48.882 | Saham | 30 Juni 2026 |
| Greenline Wealth Management LLC | $733.418 | 0,14% | 38.439 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $695.072 | 0,14% | 36.239 | Saham | 31 Maret 2025 |
| Hobart Private Capital, LLC | $677.755 | 0,13% | 35.522 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $665.441 | 0,13% | 34.876 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $657.370 | 0,13% | 34.453 | Saham | 30 Juni 2026 |
| Transcendent Capital Group LLC | $630.779 | 0,12% | 33.060 | Saham | 30 Juni 2026 |
| Brueske Advisory Services, LLC | $625.156 | 0,12% | 32.143 | Saham | 30 Sep. 2025 |
| PFG Investments, LLC | $493.639 | 0,10% | 25.872 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $484.360 | 0,09% | 25.386 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $449.639 | 0,09% | 23.566 | Saham | 30 Juni 2026 |
| Milestones Private Investment Advisors LLC | $425.751 | 0,08% | 22.314 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $367.844 | 0,07% | 19.279 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $355.346 | 0,07% | 18.624 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $346.359 | 0,07% | 18.153 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $341.818 | 0,07% | 17.915 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $338.514 | 0,07% | 17.742 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $306.416 | 0,06% | 16.059 | Saham | 30 Juni 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $291.777 | 0,06% | 15.002 | Saham | 30 Sep. 2025 |
| Belpointe Asset Management LLC | $246.666 | 0,05% | 12.928 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $240.788 | 0,05% | 12.620 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $222.778 | 0,04% | 11.676 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $217.460 | 0,04% | 11.397 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $209.975 | 0,04% | 11.005 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $205.462 | 0,04% | 10.768 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $201.622 | 0,04% | 10.567 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $118.201 | 0,02% | 6.195 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $82.198 | 0,02% | 4.308 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $72.028 | 0,01% | 3.775 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $61.857 | 0,01% | 3.242 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $58.366 | 0,01% | 3.059 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39.432 | 0,01% | 2.085 | Saham | 30 Juni 2026 |
| FIRST COMMUNITY TRUST NA | $25.350 | 0,00% | 1.337 | Saham | 31 Maret 2026 |
| COMERICA BANK | $23.946 | 0,00% | 1.260 | Saham | 31 Des. 2025 |
| CoreCap Advisors, LLC | $17.210 | 0,00% | 902 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $9.826 | 0,00% | 515 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.507 | 0,00% | 79 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $934 | 0,00% | 48.975 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $782 | 0,00% | 41 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $283 | 0,00% | 14.823 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $191 | 0,00% | 10 | Saham | 30 Juni 2026 |
| FMR LLC | $27 | 0,00% | 14 | Saham | 30 Juni 2026 |