YLD Principal Active High Yield ETF
18.29
-0.025 (-0.14%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.32 | Day Range | 18.28 – 18.34 |
| 52-Week Range | 18.22 – 19.35 | Volume | 227.55K |
| Avg Volume | 220.68K | AUM | $612.0M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 7.66% |
| NAV | 18.32 | Premium/Discount | -0.16% indicative |
| Inception | Jul 08, 2015 | Holdings | 147 |
| Issuer | Principal Funds | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74255Y102 | ISIN | US74255Y1029 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The primary goal of this actively managed exchange-traded fund (ETF) is to deliver a significant level of ongoing income. To achieve this, it strategically allocates capital to fixed-income securities considered below investment grade.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.12% | -3.38% | -3.33% | -3.79% | -4.74% | +0.52% | -2.58% | -1.04% | -0.80% |
| Total return | -3.12% | -2.76% | -0.92% | +0.33% | +1.33% | +7.56% | +4.04% | +4.75% | +4.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 148 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 3.35% | 20.54M | $20.5M |
| 2 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | — | 2.04% | 12.72M | $12.5M |
| 3 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33… | — | 1.97% | 12.52M | $12.1M |
| 4 | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A… | — | 1.58% | 9.95M | $9.7M |
| 5 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | — | 1.50% | 9.25M | $9.2M |
| 6 | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27… | — | 1.50% | 9.19M | $9.2M |
| 7 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31… | — | 1.49% | 9.19M | $9.1M |
| 8 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | — | 1.49% | 9.49M | $9.1M |
| 9 | AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33… | — | 1.47% | 9.07M | $9.0M |
| 10 | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | — | 1.47% | 10.72M | $9.0M |
| 11 | CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A… | — | 1.47% | 9.44M | $9.0M |
| 12 | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | — | 1.46% | 9.46M | $9.0M |
| 13 | SINCLAIR TELEVISION GROU SR SECURED 144A 02/33… | — | 1.42% | 8.74M | $8.7M |
| 14 | TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30… | — | 1.42% | 8.58M | $8.7M |
| 15 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 1.41% | 8.73M | $8.6M |
| 16 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | — | 1.39% | 8.04M | $8.5M |
| 17 | CARVANA CO TERM LOAN B | — | 1.36% | 8.40M | $8.4M |
| 18 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A… | — | 1.35% | 8.16M | $8.3M |
| 19 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | — | 1.31% | 8.24M | $8.0M |
| 20 | DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32… | — | 1.29% | 7.80M | $7.9M |
| 21 | ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 | — | 1.25% | 8.51M | $7.6M |
| 22 | MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 | — | 1.23% | 7.28M | $7.6M |
| 23 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | — | 1.20% | 7.85M | $7.4M |
| 24 | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32… | — | 1.19% | 7.63M | $7.3M |
| 25 | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30… | — | 1.18% | 7.95M | $7.2M |
| 26 | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | — | 1.17% | 7.40M | $7.2M |
| 27 | TMS INTERNATIONAL CORP SR UNSECURED 144A 04/29… | — | 1.14% | 7.19M | $7.0M |
| 28 | TREKOR METALS LTD SR SECURED 144A 05/30 8.25 | — | 1.13% | 6.72M | $6.9M |
| 29 | CONCENTRA HEALTH SERVICE COMPANY GUAR 144A… | — | 1.12% | 6.78M | $6.9M |
| 30 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 1.02% | 5.83M | $6.2M |
| 31 | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30… | — | 1.02% | 8.53M | $6.2M |
| 32 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | — | 1.01% | 6.20M | $6.2M |
| 33 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29… | — | 1.00% | 6.16M | $6.2M |
| 34 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | — | 1.00% | 5.91M | $6.1M |
| 35 | B+G FOODS INC SR SECURED 144A 09/28 8 | — | 1.00% | 6.58M | $6.1M |
| 36 | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | — | 1.00% | 6.02M | $6.1M |
| 37 | VIASAT INC SR UNSECURED 144A 05/31 7.5 | — | 1.00% | 6.21M | $6.1M |
| 38 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.99% | 6.10M | $6.1M |
| 39 | VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31… | — | 0.99% | 6.09M | $6.1M |
| 40 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31… | — | 0.98% | 6.29M | $6.0M |
| 41 | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A… | — | 0.98% | 6.11M | $6.0M |
| 42 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | — | 0.97% | 6.10M | $6.0M |
| 43 | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34… | — | 0.96% | 6.20M | $5.9M |
| 44 | WATCO COS LLC/FINANCE CO SR UNSECURED 144A… | — | 0.96% | 5.88M | $5.9M |
| 45 | VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29… | — | 0.95% | 5.93M | $5.8M |
| 46 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.94% | 6.21M | $5.8M |
| 47 | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | — | 0.93% | 5.96M | $5.7M |
| 48 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.93% | 6.24M | $5.7M |
| 49 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | — | 0.92% | 5.34M | $5.6M |
| 50 | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | — | 0.91% | 5.40M | $5.6M |
| 51 | BARCLAYS PLC JR SUBORDINA 12/99 8 | — | 0.89% | 5.34M | $5.5M |
| 52 | GARDA WORLD SECURITY SR UNSECURED 144A 11/32… | — | 0.87% | 5.38M | $5.3M |
| 53 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29… | — | 0.85% | 6.74M | $5.2M |
| 54 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | — | 0.78% | 6.11M | $4.8M |
| 55 | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29… | — | 0.78% | 5.37M | $4.8M |
| 56 | K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33… | — | 0.77% | 4.87M | $4.7M |
| 57 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37… | — | 0.76% | 5.15M | $4.7M |
| 58 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | — | 0.75% | 4.53M | $4.6M |
| 59 | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | — | 0.73% | 4.69M | $4.5M |
| 60 | NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | — | 0.72% | 4.69M | $4.4M |
| 61 | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | — | 0.72% | 4.49M | $4.4M |
| 62 | NRG ENERGY INC SR UNSECURED 144A 01/36 6 | — | 0.71% | 4.69M | $4.4M |
| 63 | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29… | — | 0.70% | 4.21M | $4.3M |
| 64 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | — | 0.67% | 3.99M | $4.1M |
| 65 | GRUPO AEROMEXICO SAB SR SECURED 144A 11/31 8.625 | — | 0.67% | 4.11M | $4.1M |
| 66 | RFNA LP SR UNSECURED 144A 02/30 7.875 | — | 0.65% | 4.09M | $4.0M |
| 67 | WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | — | 0.64% | 4.01M | $3.9M |
| 68 | SKYDANCE CORP SECURED 144A 10/31 8.25 | — | 0.63% | 4.03M | $3.9M |
| 69 | VISTRA CORP JR SUBORDINA 144A 12/99 VAR | — | 0.63% | 3.87M | $3.9M |
| 70 | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | — | 0.63% | 3.90M | $3.9M |
| 71 | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | — | 0.62% | 3.82M | $3.8M |
| 72 | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29… | — | 0.61% | 3.88M | $3.7M |
| 73 | OWENS + MINOR INC 2022 TERM LOAN B | — | 0.61% | 4.38M | $3.7M |
| 74 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 0.59% | 3.82M | $3.6M |
| 75 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.59% | 3.52M | $3.6M |
| 76 | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN | — | 0.58% | 3.53M | $3.5M |
| 77 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | — | 0.57% | 3.56M | $3.5M |
| 78 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | — | 0.54% | 3.78M | $3.3M |
| 79 | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99… | — | 0.53% | 3.21M | $3.2M |
| 80 | BARCLAYS PLC JR SUBORDINA 12/99 VAR | — | 0.52% | 3.22M | $3.2M |
| 81 | SKYDANCE CORP SECURED 144A 03/42 5.05 | — | 0.51% | 4.22M | $3.1M |
| 82 | KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31… | — | 0.51% | 4.13M | $3.1M |
| 83 | TRANSDIGM INC SR SECURED 144A 01/35 6.75 | — | 0.50% | 3.12M | $3.1M |
| 84 | CORELOGIC INC SR SECURED 144A 08/31 9 | — | 0.50% | 3.30M | $3.1M |
| 85 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.50% | 3.19M | $3.1M |
| 86 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | — | 0.47% | 3.19M | $2.9M |
| 87 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | — | 0.46% | 3.08M | $2.8M |
| 88 | NAVIOS MARITIME PARTNERS SR UNSECURED 144A REGS… | — | 0.46% | 2.80M | $2.8M |
| 89 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33… | — | 0.46% | 3.50M | $2.8M |
| 90 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30… | — | 0.45% | 2.73M | $2.8M |
| 91 | NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75 | — | 0.44% | 2.66M | $2.7M |
| 92 | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | — | 0.43% | 2.65M | $2.7M |
| 93 | FIESTA PURCHASER INC 2025 REPRICED TERM LOAN | — | 0.43% | 2.69M | $2.7M |
| 94 | MICHAELS COS INC/THE SECURED 144A 03/34 11 | — | 0.42% | 2.59M | $2.6M |
| 95 | HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR | — | 0.42% | 2.65M | $2.6M |
| 96 | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | — | 0.42% | 2.59M | $2.6M |
| 97 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28… | — | 0.41% | 2.57M | $2.5M |
| 98 | VIASAT INC SR UNSECURED 144A 07/28 6.5 | — | 0.41% | 2.52M | $2.5M |
| 99 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31… | — | 0.40% | 2.29M | $2.4M |
| 100 | SKYDANCE CORP SECURED 144A 03/29 6.25 | — | 0.39% | 2.52M | $2.4M |
| 101 | PROOFPOINT INC 2026 TERM LOAN B | — | 0.39% | 2.40M | $2.4M |
| 102 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36… | — | 0.37% | 2.35M | $2.3M |
| 103 | US DOLLAR | — | 0.36% | 2.21M | $2.2M |
| 104 | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | — | 0.34% | 2.08M | $2.1M |
| 105 | ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30… | — | 0.34% | 2.10M | $2.1M |
| 106 | GRUPO AEROMEXICO SAB SR SECURED 144A 11/29 8.25 | — | 0.32% | 1.99M | $2.0M |
| 107 | FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30… | — | 0.31% | 2.00M | $1.9M |
| 108 | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | — | 0.31% | 2.21M | $1.9M |
| 109 | FIESTA PURCHASER INC SR UNSECURED 144A 09/32… | — | 0.29% | 1.84M | $1.7M |
| 110 | VISTRA OPERATIONS CO LLC COMPANY GUAR 03/57 VAR | — | 0.28% | 1.72M | $1.7M |
| 111 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28… | — | 0.26% | 1.78M | $1.6M |
| 112 | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | — | 0.24% | 1.81M | $1.5M |
| 113 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30… | — | 0.23% | 1.82M | $1.4M |
| 114 | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32… | — | 0.23% | 1.48M | $1.4M |
| 115 | DIRECTV FINANCING LLC SR SECURED 144A 02/30… | — | 0.22% | 1.32M | $1.3M |
| 116 | ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | — | 0.21% | 1.31M | $1.3M |
| 117 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33… | — | 0.20% | 1.33M | $1.2M |
| 118 | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | — | 0.19% | 1.21M | $1.2M |
| 119 | CLUE OPCO LLC SR SECURED 144A 10/31 9.5 | — | 0.18% | 1.15M | $1.1M |
| 120 | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | — | 0.18% | 1.12M | $1.1M |
| 121 | KRONOS ACQUISITION HOLD INC 2024 TERM LOAN | — | 0.18% | 1.51M | $1.1M |
| 122 | IHEARTCOMMUNICATIONS INC 2024 TERM LOAN | — | 0.18% | 1.34M | $1.1M |
| 123 | SKYDANCE CORP SECURED 144A 10/34 8.875 | — | 0.18% | 1.15M | $1.1M |
| 124 | ACCENDRA HEALTH INC SR SECURED 144A 06/32 9 | — | 0.17% | 1.20M | $1.0M |
| 125 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | — | 0.16% | 1.28M | $954.9K |
| 126 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.15% | 961.00K | $932.2K |
| 127 | B+G FOODS INC COMPANY GUAR 144A 06/31 11 | — | 0.14% | 1.29M | $876.4K |
| 128 | PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 | — | 0.14% | 1.40M | $834.8K |
| 129 | DIRECTV FINANCING LLC 2026 1ST LIEN TERM LOAN B | — | 0.13% | 795.00K | $796.7K |
| 130 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32… | — | 0.11% | 700.00K | $665.8K |
| 131 | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | — | 0.11% | 661.00K | $656.9K |
| 132 | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | — | 0.11% | 667.00K | $651.8K |
| 133 | ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5 | — | 0.10% | 741.00K | $616.4K |
| 134 | MERCER INTL INC SR UNSECURED 144A 10/28 12.875 | — | 0.08% | 1.60M | $464.3K |
| 135 | SKYDANCE CORP SECURED 144A 09/37 5 | — | 0.07% | 554.00K | $442.6K |
| 136 | SKYDANCE CORP SECURED 144A 03/30 4.875 | — | 0.07% | 450.00K | $428.7K |
| 137 | ONEMAIN FINANCE CORP COMPANY GUAR 03/34 7.125 | — | 0.07% | 446.00K | $425.4K |
| 138 | SPECTRUM GROUP BUYER, INC. 2022 TERM LOAN B | — | 0.06% | 408.18K | $377.9K |
| 139 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 0.05% | 315.00K | $303.2K |
| 140 | VERITIV CORPORATION TERM LOAN B | — | 0.05% | 299.65K | $296.4K |
| 141 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27… | — | 0.04% | 274.00K | $272.3K |
| 142 | PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85 | — | 0.03% | 385.00K | $211.8K |
| 143 | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30… | — | 0.03% | 170.34K | $168.6K |
| 144 | LABELS BUYER LLC COMMON STOCK | — | 0.02% | 1.49K | $104.1K |
| 145 | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A… | — | 0.01% | 55.00K | $54.4K |
| 146 | LABELS BUYER LLC PREFERRED STOCK 12 | — | 0.01% | 753 | $53.0K |
| 147 | LABELS BUYER LLC WARRANTS | — | 0.00% | 692 | $34.60 |
| 148 | ESCROW GENON ENERGY D05/11/11 10/20 9.875 | — | 0.00% | 3.10M | $0.03 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.66% | Paid (last 12 months) | $1.4009 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1146 (Oct 05, 2026) |
| Growth 1Y | +1.30% | Growth 3Y / 5Y (ann.) | +4.55% / -0.15% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1146 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1131 |
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.54% / 5.68% | Sharpe 1Y / 3Y | -0.424 / 0.67 |
| Max drawdown 1Y / 3Y | -3.89% / -5.61% | Sortino 1Y | -0.611 |
| Beta vs S&P 500 (3Y) | 0.251 | Correlation vs S&P 500 (1Y) | 0.645 |
| Downside deviation 1Y | 3.15% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 227.55K | Average volume | 220.68K |
| AUM | $612.0M | Premium/Discount | -0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $612.0M → $612.0M |
| 1 Month | $14.1M | +2.30% | $615.2M → $612.0M |
| 1 Week | $5.2M | +0.85% | $608.8M → $612.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
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247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
All news for YLD →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.