Principal Active High Yield ETF(YLD · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

YLD $18.91
Snapshot
$18.91
52-Week Range
$18.68 – $19.48
YTD
-0.47%
IV Rank (30D)
59.96
Straddle Price
$1.38
Info

Principal Active High Yield ETF (YLD) ETF

Exchange
ARCX
Inception
2015-07-08
Has Options
Yes
ETF Profile
holdings as of 2026-06-30
Holdings
134
AUM
$474.0M
Provider
Nport
Inception
2015-07-08
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
Dividend Yield
7.29%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-07-01 2026-07-06 $0.1153 CD
2026-06-01 2026-06-03 $0.1098 CD
2026-05-01 2026-05-05 $0.1137 CD
2026-04-01 2026-04-06 $0.1161 CD
2026-03-02 2026-03-04 $0.1116 CD
2026-02-02 2026-02-04 $0.1159 CD
Asset Allocation
Top Holdings
top 50 of 134 holdings
Symbol Name Weight % Asset Class Country
Principal Government Money Market Fund 5.26% Short-term investment US
ENERGY TRANSFER LP 2.00% Debt US
MATADOR RESOURCES CO 1.97% Debt US
FREEDOM MORTGAGE HOLD 1.55% Debt US
TASEKO MINES LTD 1.54% Debt CA
JAZZ SECURITIES DAC 1.52% Debt IE
OLYMPUS WTR US HLDG CORP 1.52% Debt US
AETHON UN/AETHIN UN FIN 1.52% Debt US
GLOBAL AIR LEASE CO LTD 1.51% Debt KY
CALIFORNIA BUYER/ATLANTI 1.50% Debt GB
LIGHTNING POWER LLC 1.47% Debt US
SMYRNA READY MIX CONCRET 1.46% Debt US
ICAHN ENTERPRISES/FIN 1.46% Debt US
CARVANA CO 1.46% Debt US
VIASAT INC 1.42% Debt US
UBS GROUP AG 1.42% Debt CH
CREDIT ACCEPTANC 1.41% Debt US
FIRST QUANTUM MINERALS L 1.38% Debt CA
MCAFEE CORP 1.37% Debt US
Asurion LLC 1.35% Loan US
EF HOLD/EF KY/ELL KY/TRS 1.33% Debt XX
VENTURE GLOBAL LNG INC 1.32% Debt US
EQUIPMENTSHARE.COM INC 1.29% Debt US
JANE STREET GRP/JSG FIN 1.29% Debt US
CHOBANI LLC/FINANCE CORP 1.28% Debt US
ARBOR REALTY SR INC 1.28% Debt US
DIG INTL FIN/DIFL US LLC 1.27% Debt XX
ACADIA HEALTHCARE CO INC 1.26% Debt US
CAESARS ENTERTAIN INC 1.26% Debt US
SUNOCO LP 1.26% Debt US
ONEMAIN FINANCE CORP 1.25% Debt US
KIOXIA HOLDINGS CORP 1.23% Debt JP
SINCLAIR TELEVISION GROU 1.23% Debt US
MAXIM CRANE WORKS LLC 1.22% Debt US
ENDO FINANCE HOLDINGS 1.21% Debt US
UNITI GRP/UNITI HLD/CSL 1.16% Debt US
CONCENTRA HEALTH SERVICE 1.12% Debt US
TMS INTERNATIONAL CORP 1.09% Debt US
AMERITEX HOLDCO INTERMED 1.08% Debt US
TRUENOORD CAPITAL DAC 1.08% Debt IE
CINEMARK USA INC 1.05% Debt US
ECHOSTAR CORP 1.02% Debt US
B&G FOODS INC 1.01% Debt US
TRANSDIGM INC 1.01% Debt US
BLOCK INC 1.00% Debt US
VERITIV OPERATING CO 1.00% Debt US
ADAMS HOMES INC 0.99% Debt US
VICTRA HLDG/VICTRA FIN 0.98% Debt US
VOLTAGRID LLC 0.98% Debt US
ALTICE FRANCE SA 0.98% Debt FR
Non-Equity Breakdown
Principal Active High Yield ETF · NPORT-P period 2026-06-30 (filed 2026-02-25)
Net assets: $459M · 134 total positions · equity 0.00% · non-equity 103.28%
Non-equity holdings — 134 positions, 103.28% of NAV
Category Weight Value Positions
Corporate 89.27% $409.7M 116
Short-term investment 5.26% $24.2M 2
Debt 4.13% $19.0M 5
Corporate 3.98% $18.2M 10
US Treasury 0.64% $3.0M 1
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.39% 11
Feb -0.24% 11
Mar -0.81% 11
Apr +1.20% 11
May +0.25% 11
Jun +0.33% 11
Jul +1.35% 12
Aug -0.09% 11
Sep -0.38% 11
Oct +0.14% 11
Nov +0.91% 11
Dec -0.34% 11
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $18.96
SMA 50: $18.98
SMA 200: $19.04
Current: $18.91
EMA 12: $18.94
EMA 26: $18.96
MACD: -0.0194 | Signal: -0.0012
BEARISH
ADX (14): 10.57
RANGE
+DI: 19.84
−DI: 25.76
Momentum Oscillators
RSI (14): 43.07
NEUTRAL
Stoch %K: 50.89
Stoch %D: 47.28
Williams %R: -64.00
Volume & Volatility
BB Upper: $19.07
BB Lower: $18.85
NEUTRAL
OBV: -106,802
Vol SMA 20: 218,105
Vol ROC: 168.78%
ATR: $0.06
True Range: $0.08
HV 20: 3.6%
HV 30: 4.1%
HV 60: 4.4%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
59.96
IV Rank (7D)
59.96
Avg IV
59.5%
Straddle (30D)
$1.38
Straddle (7D)
$1.38
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.24
Correlation (SPY)
62.7%
0.39
Ann. Volatility
4.9%
SPY Volatility
12.7%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month