PY — Principal Shareholder Yield Index ETF
Data updated: 2026-05-13
PY — Principal Shareholder Yield Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $198.30M AUM · 0.15% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
PY Fund Overview
PY — Principal Shareholder Yield Index ETF is a US ETF managed by Principal Exchange-Traded Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Principal Exchange-Traded Funds
- Category: United States Large Cap Value Equity
- Assets under management: $198.30M
- 1-year return: 7.4%
- Ticker: PY
- SEC CIK: 0001572661
- SEC series ID: S000052930
- Share class ID: C000166475
PY Holdings
Top 10 holdings of Principal Shareholder Yield Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 7.61% |
| Exxon Mobil Corp | 2.92% |
| Amazon.com Inc | 2.78% |
| Walmart Inc | 2.77% |
| Procter & Gamble Co/The | 1.95% |
| Bank of America Corp | 1.89% |
| Merck & Co Inc | 1.89% |
| Johnson & Johnson | 1.66% |
| UnitedHealth Group Inc | 1.62% |
| Verizon Communications Inc | 1.53% |
PY Portfolio Allocation
Asset-class allocation of Principal Shareholder Yield Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
PY Performance
Total returns for PY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 7.4% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 7.8% |
PY Risk Information
Risk metrics for PY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
PY Costs and Fees
PY costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 91%
- Brokerage commissions: 2.18 bps of average net assets (SEC N-CEN)
PY Cashflows
Over the 12 months to 2026-03, Principal Shareholder Yield Index ETF had net outflows of $110.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.80M |
| 2026-02 | $8.56M |
| 2026-01 | $59.66M |
| 2025-12 | $3.10M |
| 2025-11 | $4.06M |
| 2025-10 | −$26.76M |
PY Debt Constituents
No individual debt constituents are reported in Principal Shareholder Yield Index ETF's latest SEC N-PORT filing.
PY Prospectus and SEC Filings
Official Principal Shareholder Yield Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.