Historische Dividenden Dividenden

In 2026 hat Principal Active High Yield ETF bereits EUR 0.78 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im September.

Stammdaten

Name	Principal Active High Yield ETF
Herausgeber	Principal
Fondsdomizil	USA
TER	0.39%
Fondsgröße	EUR 549.63 Mio.
Auflagedatum	09.07.2015
Website	principalfunds.com/fund/YLD

Börse	Symbol
AMEX	YLD

Holdings	Anteil
State Street Institutional US Government Money Market Fund	5.30%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR	2.01%
MATADOR RESOURCES CO SR UNSECURED 144A 04/33 6.25	1.94%
Olympus Water US Holding Corp. 6.25%	1.54%
Jazz Securities Designated Activity Company 4.38%	1.53%
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75	1.48%
SRM Escrow Issuer Llc 6%	1.48%
FREEDOM MORTGAGE HOLDINGS LLC 144A	1.47%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.38%	1.46%
AmeriTex HoldCo Intermediate LLC 7.625% 08/15/2033	1.45%