evenfolioETF Details
Principal Funds·Other Allocation·YLD · NYSE Arca
Principal Active High Yield ETF (YLD)
- Price
- $18.39
- —30 Oct 2026
- Assets
- $614.4M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.85%
- Yield
- 7.57%
- Trailing distributions
- 1Y return
- 2.9%+2.5%
- Category 0.3%
- 3Y CAGR
- 8.6%-2.7%
- Category 11.2%
- 5Y CAGR
- 4.3%+1.6%
- Category 2.7%
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Principal Active High Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | -1.2% | -0.3% | +2.2% | +2.9% | +8.6% | +4.3% | +5.1% | +5.0% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | +1.6% | -1.0% | +4.1% | -0.8% | +2.5% | -2.7% | +1.6% | -1.7% | +3.4% |
Holdings
The 1 largest positions make up 3.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GVMXX | State Street Instl US Govt MMkt Premier | 3.60% |
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Bonds95.1%
- Cash3.7%
- Preferred shares1.2%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- AAA0.1%
- BBB1.5%
- BB23.1%
- B51.6%
- Below B17.1%
- Other6.6%
ETF details
- Issuer
- Principal Funds
- Category
- Asset Allocation · Other Allocation
- Ticker
- YLD
- Exchange
- NYSE Arca
- Inception
- 8 Jul 2015 (11.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.85%)
- Holdings turnover
- 43% (category 74%)
- Distribution yield
- 7.57%
- Beta, 3 years
- 0.58
- Total net assets
- $614.4M
- Average duration
- 7.45 years
- Average maturity
- 9.66 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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