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YLDAMEXMarket closedOpens 9:30am ET

Principal Active High Yield ETF

$18.60Last updated
-$0.04 (0.19%)Past day
Timezone

Principal Active High Yield ETF (AMEX: YLD) is an exchange-traded fund listed on NYSE Arca, trading at $18.60 (about ₹1,786 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.39% and holds 140 securities. Indian residents can buy YLD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$18.62
Previous close:$18.64
Volume:90.42K

Today's low

$18.56

Today's high

$18.62

52 week low

$18.56

52 week high

$19.45

YLD opened at $18.62, closed previously at $18.64, and has traded between $18.56 and $19.45 over the past 52 weeks.

About

The primary goal of this actively managed exchange-traded fund (ETF) is to deliver a significant level of ongoing income. To achieve this, it strategically allocates capital to fixed-income securities considered below investment grade.

Issuer
Principal Funds
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2015
ISIN
US74255Y1029

Key statistics

Expense ratio

0.39%

Assets (AUM)

$621.7M

Holdings

140

NAV

$18.64

Avg. volume

—

1-year price change

-4.12%

5-year price change

-11.17%

Price change excludes dividends.

Top 10 holdings

1. STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM
5.3%
2. ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
2.0%
3. MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
1.9%
4. OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
1.5%
5. JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
1.5%
6. FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
1.5%
7. GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
1.5%
8. SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
1.5%
9. ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
1.5%
10. CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375
1.4%

YLD holds 140 securities in total. These 10 are 19.7% of the fund.

Where the money is invested

Countries

United States
98.8%
Other
0.8%
Norway
0.5%

How to buy YLD from India

Indian residents can buy YLD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search YLD and buy

    Find the fund by its ticker, YLD, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in YLD from India

Trading and taxes when buying YLD from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the YLD price today?

Principal Active High Yield ETF (YLD) last traded at $18.60 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹1,786 a unit at the 24 Sep 2026 USD/INR rate.

When does YLD trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is YLD, and what does it cost to hold?

Principal Active High Yield ETF manages about $621.7M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2015.

What are YLD's largest holdings?

The top three are STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (5.3%), ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR (2.0%) and MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 (1.9%). YLD's 10 largest positions make up 19.7% of the fund.

Does YLD pay dividends?

Yes. YLD is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on YLD taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of YLD?

Yes. You can buy YLD by amount rather than by whole unit, and there is no minimum trade size.

How has YLD performed?

YLD's price is down 4.1% over the past year and down 11.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.