YLD Principal Active High Yield ETF
19.02
-0.005 (-0.03%)
기준 시세 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 19.02 | 당일 가격 범위 | 19.02 – 19.02 |
| 52주 범위 | 18.68 – 19.48 | 거래량 | 109.86K |
| 평균 거래량 | 184.09K | AUM | $572.2M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.39% | 수익률 (TTM) | 7.28% |
| NAV | 18.82 | 프리미엄/디스카운트 | +1.04% 잠정 |
| 설정일 | Jul 07, 2015 | 보유 종목 | 147 |
| 운용사 | Principal Funds | 거래소 | AMEX |
| 카테고리 | High Yield Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 74255Y102 | ISIN | US74255Y1029 |
| 운용 | 액티브 운용 (운용사 설명 기준) | ||
이 ETF 소개
The investment seeks to provide a high level of current income. 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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.50% | -0.24% | -0.70% | +0.03% | -1.48% | +1.36% | -1.87% | -0.63% | -0.46% |
| 총수익률 | +1.17% | +1.66% | +2.98% | +4.33% | +6.02% | +8.88% | +4.96% | +5.28% | +5.32% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.39% | $10,000 투자 시 연간 비용 | $39.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 145 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 3.50% | 20.95M | $21.0M |
| 2 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | — | 2.05% | 12.19M | $12.2M |
| 3 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33… | — | 2.01% | 11.99M | $12.0M |
| 4 | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A… | — | 1.58% | 9.53M | $9.5M |
| 5 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | — | 1.55% | 9.43M | $9.3M |
| 6 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31… | — | 1.52% | 8.80M | $9.1M |
| 7 | AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33… | — | 1.52% | 8.68M | $9.1M |
| 8 | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | — | 1.50% | 9.07M | $9.0M |
| 9 | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27… | — | 1.50% | 8.79M | $8.9M |
| 10 | CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A… | — | 1.49% | 9.05M | $8.9M |
| 11 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | — | 1.48% | 8.86M | $8.9M |
| 12 | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | — | 1.48% | 10.27M | $8.9M |
| 13 | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | — | 1.48% | 8.58M | $8.8M |
| 14 | SINCLAIR TELEVISION GROU SR SECURED 144A 02/33… | — | 1.46% | 8.38M | $8.7M |
| 15 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 1.42% | 8.37M | $8.5M |
| 16 | CARVANA CO TERM LOAN B | — | 1.39% | 8.40M | $8.3M |
| 17 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | — | 1.39% | 7.70M | $8.3M |
| 18 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A… | — | 1.37% | 7.82M | $8.2M |
| 19 | DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32… | — | 1.30% | 7.47M | $7.8M |
| 20 | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30… | — | 1.27% | 8.16M | $7.6M |
| 21 | ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 | — | 1.26% | 8.14M | $7.5M |
| 22 | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30… | — | 1.23% | 7.62M | $7.3M |
| 23 | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32… | — | 1.22% | 7.32M | $7.3M |
| 24 | MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 | — | 1.22% | 6.97M | $7.3M |
| 25 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | — | 1.21% | 7.51M | $7.3M |
| 26 | TMS INTERNATIONAL CORP SR UNSECURED 144A 04/29… | — | 1.14% | 6.88M | $6.8M |
| 27 | CONCENTRA HEALTH SERVICE COMPANY GUAR 144A… | — | 1.13% | 6.50M | $6.7M |
| 28 | TREKOR METALS LTD SR SECURED 144A 05/30 8.25 | — | 1.13% | 6.44M | $6.7M |
| 29 | TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30… | — | 1.09% | 6.23M | $6.5M |
| 30 | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33… | — | 1.08% | 6.05M | $6.4M |
| 31 | B+G FOODS INC SR SECURED 144A 09/28 8 | — | 1.04% | 6.29M | $6.2M |
| 32 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 1.01% | 5.59M | $6.0M |
| 33 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | — | 1.01% | 5.94M | $6.0M |
| 34 | VIASAT INC SR UNSECURED 144A 05/31 7.5 | — | 1.00% | 5.96M | $6.0M |
| 35 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29… | — | 1.00% | 6.46M | $6.0M |
| 36 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | — | 1.00% | 5.84M | $6.0M |
| 37 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | — | 0.99% | 5.66M | $5.9M |
| 38 | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | — | 0.99% | 5.73M | $5.9M |
| 39 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29… | — | 0.98% | 5.91M | $5.9M |
| 40 | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34… | — | 0.98% | 5.95M | $5.9M |
| 41 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.98% | 5.85M | $5.9M |
| 42 | VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31… | — | 0.98% | 5.83M | $5.8M |
| 43 | WATCO COS LLC/FINANCE CO SR UNSECURED 144A… | — | 0.97% | 5.63M | $5.8M |
| 44 | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | — | 0.97% | 5.71M | $5.8M |
| 45 | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A… | — | 0.96% | 5.75M | $5.7M |
| 46 | VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29… | — | 0.96% | 5.67M | $5.7M |
| 47 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.95% | 5.95M | $5.7M |
| 48 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.94% | 5.99M | $5.6M |
| 49 | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | — | 0.91% | 5.18M | $5.5M |
| 50 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | — | 0.91% | 5.12M | $5.4M |
| 51 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | — | 0.90% | 5.11M | $5.4M |
| 52 | BARCLAYS PLC JR SUBORDINA 12/99 8 | — | 0.90% | 5.12M | $5.4M |
| 53 | GARDA WORLD SECURITY SR UNSECURED 144A 11/32… | — | 0.89% | 5.16M | $5.3M |
| 54 | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29… | — | 0.83% | 5.14M | $4.9M |
| 55 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37… | — | 0.83% | 4.93M | $4.9M |
| 56 | K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33… | — | 0.80% | 4.68M | $4.8M |
| 57 | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | — | 0.79% | 4.63M | $4.7M |
| 58 | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | — | 0.76% | 4.50M | $4.5M |
| 59 | NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | — | 0.73% | 4.49M | $4.4M |
| 60 | NRG ENERGY INC SR UNSECURED 144A 01/36 6 | — | 0.73% | 4.49M | $4.4M |
| 61 | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | — | 0.71% | 4.30M | $4.2M |
| 62 | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29… | — | 0.70% | 4.04M | $4.2M |
| 63 | GRUPO AEROMEXICO SAB SR SECURED 144A 11/31 8.625 | — | 0.67% | 3.94M | $4.0M |
| 64 | RFNA LP SR UNSECURED 144A 02/30 7.875 | — | 0.67% | 3.93M | $4.0M |
| 65 | WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | — | 0.64% | 3.84M | $3.8M |
| 66 | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | — | 0.63% | 3.83M | $3.8M |
| 67 | VISTRA CORP JR SUBORDINA 144A 12/99 VAR | — | 0.62% | 3.70M | $3.7M |
| 68 | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | — | 0.62% | 3.73M | $3.7M |
| 69 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 0.61% | 3.65M | $3.6M |
| 70 | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29… | — | 0.61% | 3.71M | $3.6M |
| 71 | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN | — | 0.59% | 3.53M | $3.5M |
| 72 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.58% | 3.38M | $3.5M |
| 73 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | — | 0.57% | 3.42M | $3.4M |
| 74 | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | — | 0.56% | 3.37M | $3.4M |
| 75 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | — | 0.55% | 3.62M | $3.3M |
| 76 | BARCLAYS PLC JR SUBORDINA 12/99 VAR | — | 0.54% | 3.08M | $3.2M |
| 77 | KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31… | — | 0.53% | 4.13M | $3.2M |
| 78 | CORELOGIC INC SR SECURED 144A 08/31 9 | — | 0.52% | 3.16M | $3.1M |
| 79 | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99… | — | 0.52% | 3.07M | $3.1M |
| 80 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | — | 0.52% | 4.22M | $3.1M |
| 81 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.51% | 3.04M | $3.0M |
| 82 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | — | 0.50% | 3.05M | $3.0M |
| 83 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | — | 0.49% | 3.09M | $2.9M |
| 84 | OWENS + MINOR INC 2022 TERM LOAN B | — | 0.49% | 3.48M | $2.9M |
| 85 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33… | — | 0.49% | 3.35M | $2.9M |
| 86 | NAVIOS MARITIME PARTNERS SR UNSECURED 144A REGS… | — | 0.48% | 2.80M | $2.9M |
| 87 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30… | — | 0.45% | 2.62M | $2.7M |
| 88 | FIESTA PURCHASER INC 2025 REPRICED TERM LOAN | — | 0.45% | 2.70M | $2.7M |
| 89 | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | — | 0.44% | 2.53M | $2.6M |
| 90 | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | — | 0.42% | 2.48M | $2.5M |
| 91 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28… | — | 0.42% | 2.57M | $2.5M |
| 92 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | — | 0.42% | 2.49M | $2.5M |
| 93 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29… | — | 0.42% | 2.52M | $2.5M |
| 94 | HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR | — | 0.42% | 2.47M | $2.5M |
| 95 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32… | — | 0.42% | 2.38M | $2.5M |
| 96 | MICHAELS COS INC/THE SECURED 144A 03/34 11 | — | 0.40% | 2.48M | $2.4M |
| 97 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31… | — | 0.40% | 2.29M | $2.4M |
| 98 | VIASAT INC SR UNSECURED 144A 07/28 6.5 | — | 0.40% | 2.41M | $2.4M |
| 99 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | — | 0.40% | 2.50M | $2.4M |
| 100 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36… | — | 0.40% | 2.26M | $2.4M |
| 101 | US DOLLAR | — | 0.39% | 2.36M | $2.4M |
| 102 | ADVANCION SCIENCES INC SR UNSECURED 144A 11/26… | — | 0.39% | 2.93M | $2.3M |
| 103 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | — | 0.36% | 2.38M | $2.2M |
| 104 | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | — | 0.35% | 2.00M | $2.1M |
| 105 | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | — | 0.34% | 2.12M | $2.0M |
| 106 | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31… | — | 0.33% | 1.87M | $2.0M |
| 107 | ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30… | — | 0.33% | 1.98M | $2.0M |
| 108 | GRUPO AEROMEXICO SAB SR SECURED 144A 11/29 8.25 | — | 0.32% | 1.90M | $1.9M |
| 109 | FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30… | — | 0.31% | 1.91M | $1.9M |
| 110 | FIESTA PURCHASER INC SR UNSECURED 144A 09/32… | — | 0.29% | 1.76M | $1.7M |
| 111 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28… | — | 0.26% | 1.70M | $1.6M |
| 112 | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | — | 0.26% | 1.73M | $1.5M |
| 113 | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32… | — | 0.24% | 1.42M | $1.5M |
| 114 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30… | — | 0.24% | 1.75M | $1.4M |
| 115 | DIRECTV FINANCING LLC SR SECURED 144A 02/30… | — | 0.22% | 1.26M | $1.3M |
| 116 | ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | — | 0.21% | 1.25M | $1.3M |
| 117 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33… | — | 0.21% | 1.28M | $1.2M |
| 118 | IHEARTCOMMUNICATIONS INC 2024 TERM LOAN | — | 0.20% | 1.34M | $1.2M |
| 119 | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | — | 0.19% | 1.15M | $1.1M |
| 120 | KRONOS ACQUISITION HOLD INC 2024 TERM LOAN | — | 0.19% | 1.51M | $1.1M |
| 121 | CLUE OPCO LLC SR SECURED 144A 10/31 9.5 | — | 0.18% | 1.09M | $1.1M |
| 122 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | — | 0.18% | 1.22M | $1.1M |
| 123 | B+G FOODS INC COMPANY GUAR 144A 06/31 11 | — | 0.18% | 1.23M | $1.1M |
| 124 | PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 | — | 0.16% | 1.34M | $980.2K |
| 125 | ACCENDRA HEALTH INC SR SECURED 144A 06/32 9 | — | 0.15% | 1.20M | $924.0K |
| 126 | ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5 | — | 0.12% | 713.00K | $705.8K |
| 127 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32… | — | 0.11% | 672.00K | $664.7K |
| 128 | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | — | 0.11% | 639.00K | $659.7K |
| 129 | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | — | 0.11% | 633.00K | $629.1K |
| 130 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31… | — | 0.10% | 596.00K | $619.8K |
| 131 | MERCER INTL INC SR UNSECURED 144A 10/28 12.875 | — | 0.09% | 1.60M | $532.0K |
| 132 | DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5 | — | 0.07% | 554.00K | $423.8K |
| 133 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30… | — | 0.07% | 450.00K | $421.3K |
| 134 | ONEMAIN FINANCE CORP COMPANY GUAR 03/34 7.125 | — | 0.07% | 418.00K | $419.4K |
| 135 | SPECTRUM GROUP BUYER, INC. 2022 TERM LOAN B | — | 0.06% | 410.82K | $381.4K |
| 136 | VERITIV CORPORATION TERM LOAN B | — | 0.05% | 300.41K | $299.1K |
| 137 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27… | — | 0.05% | 274.00K | $273.8K |
| 138 | PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85 | — | 0.04% | 357.00K | $237.5K |
| 139 | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30… | — | 0.03% | 162.80K | $162.9K |
| 140 | EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | — | 0.02% | 112.00K | $116.6K |
| 141 | LABELS BUYER LLC COMMON STOCK | — | 0.02% | 1.49K | $111.0K |
| 142 | LABELS BUYER LLC PREFERRED STOCK 12 | — | 0.01% | 753 | $55.7K |
| 143 | LABELS BUYER LLC WARRANTS | — | 0.00% | 692 | $1.2K |
| 144 | MULTI COLOR CORP SR SECURED 144A 05/33 8.5 | — | 0.00% | 1 | $0.70 |
| 145 | ESCROW GENON ENERGY D05/11/11 10/20 9.875 | — | 0.00% | 3.10M | $0.03 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 7.28% | 지급액 (최근 12개월) | $1.3852 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 03, 2026 | 최근 지급일 | $0.1156 (Aug 05, 2026) |
| 1년 성장률 | -0.86% | 3년 / 5년 성장률 (연환산) | +4.86% / -2.36% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1156 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1153 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1098 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1137 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1161 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1116 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1159 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1390 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1185 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1177 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1091 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1029 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 4.36% / 5.69% | 샤프 지수 1년 / 3년 | 0.558 / 0.95 |
| 최대 낙폭 1년 / 3년 | -2.00% / -5.61% | 소르티노 지수 1년 | 0.849 |
| S&P 500 대비 베타 (3년) | 0.251 | S&P 500 대비 상관관계 (1년) | 0.677 |
| 하방 편차 1년 | 2.87% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 109.86K | 평균 거래량 | 184.09K |
| AUM | $572.2M | 프리미엄/디스카운트 | +1.04% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $572.2M → $572.2M |
| 1주 | -$3.2M | -0.56% | $572.2M → $572.2M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — YLD
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
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Are We Misreading The Oil Demand Shock From Hormuz? ↗
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
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Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
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Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
관련 전체 뉴스: YLD →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.