YLD ETF Analysis: Principal Active High Yield | NYSE

High Yield Bond | NYSE, USA | Market Cap: 618m USD | 12M Return: 3.2% | US74255Y1029 | Charts, Fundamentals & Technical Analysis

High Yield Bonds, Bank Loans, Treasury Securities, Preferred Securities
Total Rating 50
Safety 63
Buy Signal -0.15
High Yield Bond
Category Rotation: +5.8
TER: 0.39%
AUM: 618M
Avg Turnover: 3.79M
Risk 3d forecast
Volatility6.43%
VaR 5th Pctl1.17%
VaR vs Median0.73%
Reward TTM
Sharpe Ratio-0.23
Rel. Str. IBD38.5
Rel. Str. Peer Group88.1
Character TTM
Beta0.196
Beta Downside0.190
Hurst Exponent0.370
Drawdowns 3y
Max DD5.62%
CAGR/Max DD1.53
CAGR/Mean DD17.99

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.2 years of data

Jan -0.1% 11
Feb -0.4% 44
Mar -1.0% 16
Apr +0.1% 0
May +0.0% 0
Jun -0.2% 14
Jul +0.0% 5
Aug +0.1% 7
Sep -0.7% 29
Oct -0.8% 59
Nov -0.1% 0
Dec +0.4% 15

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: YLD Principal Active High Yield

Principal Active High Yield ETF (YLD) is an actively managed ETF that invests at least 80% of its net assets in below-investment-grade, or junk, fixed-income securities, including bonds and bank loans. The fund also holds U.S. Treasury securities, investment-grade senior floating-rate bank loans, and preferred securities, providing a mix of higher-yielding and lower-risk fixed-income exposure.

High yield bond ETFs typically focus on debt issued by companies rated BB or lower by major credit rating agencies, offering higher coupon income in exchange for greater credit risk. The inclusion of senior floating-rate bank loans allows the funds interest payments to adjust periodically with benchmark rates, which can provide a hedge against rising rate environments.

Headlines to Watch Out For
  • High yield credit spreads widen on recession concerns
  • Fed rate cuts lift investor appetite for junk bond ETFs
  • ETF fund inflows accelerate AUM growth and fee revenue
What is the price of YLD shares?

As of September 27, 2026, the stock is trading at USD 18.60 with a total of 90,421 shares traded. Over the past week, the price has changed by -1.12%, over one month by -1.62%, over three months by -0.57% and over the past year by +3.16%.

Current recommended Stop Loss: 18.50 (which is 0.5% or 1.4 ATR below the current price).

Is YLD a buy, sell or hold?

Principal Active High Yield has no consensus analysts rating.