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Principal Active High Yield ETF (YLD) Holdings

$19.43 +0.07 (+0.34%)
Closing price 03:57 PM Eastern
Extended Trading
$19.43 0.00 (-0.03%)
As of 04:10 PM Eastern
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Top 25 YLD Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street U.S. Government Money Market PortfolioN/A2.42%9,456,547
2Energy Transfer LP 6.5%N/A2.00%7,842,000
3Matador Resources Company 6.25%N/A1.97%7,637,000
4Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%N/A1.75%6,909,000
5United States Treasury Notes 3.875%N/A1.74%6,722,500
6Hess Midstream Operations LP 4.25%N/A1.72%6,900,000
7ASURION LLC 2021 SECOND LIEN TERM LOAN B4N/A1.59%6,535,808
8Clearway Energy Operating LLC 3.75%N/A1.54%6,531,000
9California Buyer Ltd. 6.375%N/A1.53%5,844,000
10Taseko Mines Limited 8.25%N/A1.53%5,632,000
11Freedom Mortgage Holdings LLC 9.125%N/A1.52%5,593,000
12Olympus Water US Holding Corp. 6.25%N/A1.52%6,090,000
13Acadia Healthcare Company, Inc. 5%N/A1.50%6,007,000
14Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A1.50%5,621,000
15Jazz Securities Designated Activity Co. 4.375%N/A1.50%5,999,000
16Global Aircraft Leasing Co Ltd 8.75%N/A1.49%5,643,000
17McAfee Corp 7.375%N/A1.48%6,132,000
18Lightning Power LLC 7.25%N/A1.46%5,387,000
19Carvana Co 9%N/A1.45%5,425,000
20Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%N/A1.45%6,605,000
21Smyrna Ready Mix Concrete LLC 6%N/A1.45%5,654,000
22UBS Group AG 7%N/A1.45%5,519,000
23Credit Acceptance Corporation of Michigan 9.25%N/A1.41%5,225,000
24Venture Global LNG Inc. 9.5%N/A1.40%4,954,000
25Arbor Realty Senior Incorporated 7.875%N/A1.38%5,186,000

Geographic Exposure

  • United States
    94.6%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.7%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Metals & Mining
    1.4%
  • Consumer Discretionary
    0.6%
  • Financials
    0.2%
  • Passenger Airlines
    0.2%

Industry Exposure

  • Metals & Mining
    1.4%
  • Specialty Retail
    0.6%
  • Consumer Finance
    0.2%
  • Passenger Airlines
    0.2%

SubIndustry Exposure

  • Copper
    1.4%
  • Apparel Retail
    0.6%
  • Consumer Finance
    0.2%
  • Passenger Airlines
    0.2%

Coupon Exposure

  • 6-8
    37.4%
  • 8-10
    27.7%
  • 4-6
    15.7%
  • 10-15
    6.3%
  • 0-2
    4.8%
  • 2-4
    3.4%

Maturity Exposure

  • 5-10
    49.9%
  • 3-5
    33.0%
  • 30+
    5.9%
  • 1-3
    5.6%
  • 10-15
    0.6%
  • 15-20
    0.3%

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This page (NYSEARCA:YLD) was last updated on 9/18/2025 by MarketBeat.com Staff
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