YLD — Principal EDGE Active Income ETF
Data updated: 2026-08-11
YLD — Principal EDGE Active Income ETF. Intermediate Corporate Bond · $572.79M AUM · 0.39% expense ratio. Holdings, fees, performance and SEC filings.
YLD Fund Overview
YLD — Principal EDGE Active Income ETF is a US ETF managed by Principal Exchange-Traded Funds, categorised as Intermediate Corporate Bond. 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: Intermediate Corporate Bond
- Assets under management: $572.79M
- 1-year return: 6.1%
- Ticker: YLD
- SEC CIK: 0001572661
- SEC series ID: S000049047
- Share class ID: C000154646
YLD Holdings
Top 10 holdings of Principal EDGE Active Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Principal Funds, Inc - Government Money Market Fund, Class R-6 | 3.64% |
| State Street Institutional US Government Money Market Fund | 3.45% |
| Energy Transfer LP | 2.02% |
| Matador Resources Co. | 1.96% |
| Olympus Wtr US Hldg Corp. | 1.54% |
| Jazz Securities Dac | 1.52% |
| Freedom Mortgage Hold | 1.49% |
| California Buyer/atlanti | 1.49% |
| Ameritex Holdco Intermed | 1.49% |
| Sunoco LP | 1.47% |
YLD Portfolio Allocation
Asset-class allocation of Principal EDGE Active Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.2% |
| Cash & Equivalents | 7.1% |
| Loans | 4.4% |
YLD Performance
Total returns for YLD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 6.1% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 4.9% |
YLD Risk Information
Risk metrics for YLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
YLD Costs and Fees
YLD costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
YLD Cashflows
Over the 12 months to 2026-06, Principal EDGE Active Income ETF had net inflows of $260.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $28.37M |
| 2026-05 | $20.82M |
| 2026-04 | $25.50M |
| 2026-03 | $12.27M |
| 2026-02 | $25.76M |
| 2026-01 | $0 |
YLD Debt Constituents
Largest debt holdings of Principal EDGE Active Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Energy Transfer LP | 2.02% |
| Matador Resources Co. | 1.96% |
| Olympus Wtr US Hldg Corp. | 1.54% |
| Jazz Securities Dac | 1.52% |
| Freedom Mortgage Hold | 1.49% |
| California Buyer/atlanti | 1.49% |
| Ameritex Holdco Intermed | 1.49% |
| Sunoco LP | 1.47% |
| Global Air Lease Co. Ltd. | 1.47% |
| Smyrna Ready Mix Concret | 1.46% |
YLD Prospectus and SEC Filings
Official Principal EDGE Active Income 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 Intermediate Corporate Bond 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.