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YLD · Principal Active High Yield ETF

Company overview

Principal Active High Yield ETF selects below-investment-grade bonds for income. Borrower interest brings cash, but defaults, recoveries and bond prices determine whether investors retain the capital behind it.

Business
High-yield bond ETF
Listing
YLD · ARCX
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Bond interest after expenses becomes net investment income. Credit losses and market-price changes affect net asset value separately.

Principal Active High Yield ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$1.36Fund net investment income per common share; actual reporting period, not annualized · 2025-07-01 to 2026-06-30
Latest declared dividend$0.1131Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$18.4400Sep 29, 2026
Market price$18.4800Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.22% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Fund issuer-reported NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two issuer-reported values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.