PY — Principal Shareholder Yield Index ETF
Data updated: 2026-08-11
PY — Principal Shareholder Yield Index ETF. United States Large Cap Value Equity · $220.43M AUM. Holdings, fees, performance and SEC 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: $220.43M
- 1-year return: 11.3%
- 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 | 8.14% |
| Amazon.com Inc | 3.15% |
| Walmart Inc | 2.38% |
| Bank of America Corp | 2.18% |
| UnitedHealth Group Inc | 2.11% |
| Merck & Co Inc | 1.98% |
| Procter & Gamble Co/The | 1.97% |
| Intel Corp | 1.91% |
| Home Depot Inc/The | 1.84% |
| Dell Technologies Inc | 1.78% |
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 | 99.5% |
| Cash & Equivalents | 0.4% |
PY Performance
Total returns for PY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 11.3% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 7.8% |
PY Risk Information
Risk metrics for PY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
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 2026-06, Principal Shareholder Yield Index ETF had net outflows of $18.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.25M |
| 2026-05 | $4.19M |
| 2026-04 | $5.18M |
| 2026-03 | $8.80M |
| 2026-02 | $8.56M |
| 2026-01 | $59.66M |
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.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-13
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-09
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.