Historisk udbytte Udbytte

I 2025 har Principal Active High Yield ETF allerede udloddet 0,32 € i udbytte. Den seneste udlodning fandt sted i november 2025.

Stamdata

Navn	Principal Active High Yield ETF
Udsteder	Principal
Fondens hjemsted	USA
TER	0,39 %
Fondsstørrelse	530,98 mio. €
Oprettelsesdato	09.07.2015
Website	principalfunds.com/fund/YLD

Børs	Symbol
AMEX	YLD

Beholdninger	Andel
State Street Institutional US Government Money Market Fund	5,17 %
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR	2,03 %
MATADOR RESOURCES CO SR UNSECURED 144A 04/33 6.25	1,99 %
Olympus Water US Holding Corp. 6.25%	1,57 %
Jazz Securities Designated Activity Company 4.38%	1,54 %
FREEDOM MORTGAGE HOLDINGS LLC 144A	1,51 %
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75	1,49 %
Sunoco Lp/Sunoco Fin 144A 5.875%	1,49 %
AmeriTex HoldCo Intermediate LLC 7.625% 08/15/2033	1,48 %
California Buyer 144A 6.375%	1,48 %