Historische Dividenden Dividenden

In 2025 hat Principal Active High Yield ETF bereits EUR 0.32 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im November 2025.

Stammdaten

Name	Principal Active High Yield ETF
Herausgeber	Principal
Fondsdomizil	USA
TER	0.39%
Fondsgröße	EUR 531.32 Mio.
Auflagedatum	09.07.2015
Website	principalfunds.com/fund/YLD

Börse	Symbol
AMEX	YLD

Holdings	Anteil
State Street Institutional US Government Money Market Fund	5.17%
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%