Total Holdings
150
As of Oct 4, 2026
Principal Active High Yield ETF
YLDNYSEARCAPrincipalAsset Allocation
$18.39Today:- (-)1Y −5.20%
As of Oct 27, 2026 close
- Assets (AUM)
- $616.06M
- Expense ratio
- 0.39%
- Dividend yield
- 7.69%
- Holdings
- 150
- 52-week range
- $18.11$19.35
- Volume (live)
- -
- Avg. volume (3M)
- 258.24K
YLD ETF Holdings: Principal Active High Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.0%
Share of fund assets
Assets (AUM)
$616.06M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 of 150 YLD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 5.63% |
| 2 | ET.V6.5 02.15.56 | Energy Transfer LP 6.5% | Stock | 2.01% |
| 3 | MTDR.6.25 04.15.33 144A | Matador Resources Company 6.25% | Stock | 1.93% |
| 4 | SOLEIN.6.25 10.01.29 144A | Olympus Water US Holding Corp. 6.25% | Stock | 1.54% |
| 5 | JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.375% | Stock | 1.53% |
| 6 | SMYREA.6 11.01.28 144A | Smyrna Ready Mix Concrete LLC 6% | Stock | 1.48% |
| 7 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | Stock | 1.48% |
| 8 | FREMOR.9.125 05.15.31 144A | Freedom Mortgage Holdings LLC 9.125% | Stock | 1.47% |
| 9 | AMEPIP.7.625 08.15.33 144A | Ameritex Holdco Inter LLC 7.625% | Stock | 1.45% |
| 10 | IEP.4.375 02.01.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | Stock | 1.45% |
| 11 | EQMSRM.8 03.15.33 144A | Equipmentshare Com Inc. 8% | Stock | 1.44% |
| 12 | SUN.5.875 03.15.34 144A | Sunoco LP 5.875% | Stock | 1.44% |
| 13 | AY.6.375 02.15.32 144A | Atlantica Sustainable Infrastructure Group PLC 6.375% | Stock | 1.44% |
| 14 | SBGI.8.125 02.15.33 144A | Sinclair Television Group, Inc. 8.125% | Stock | 1.41% |
| 15 | TNOORD.8.75 03.01.30 144A | Truenoord Cap Designated Activity Co. 8.75% | Stock | 1.40% |
| 16 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 1.37% |
| 17 | FMCN.8 03.01.33 144A | First Quantum Minerals Ltd. 8% | Stock | 1.32% |
| 18 | DIGDIF.8.625 08.01.32 144A | Digicel International Finance Ltd/DIFL US LLC 8.625% | Stock | 1.27% |
| 19 | CLDCRN.11.5 09.01.28 144A | Maxim Crane Works Holdings Capital LLC 11.5% | Stock | 1.22% |
| 20 | ABR.7.875 07.15.30 144A | Arbor Realty Senior Incorporated 7.875% | Stock | 1.19% |
| 21 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | Stock | 1.18% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Principal Active High Yield ETF Holdings
What are the top holdings in YLD?
As of Oct 4, 2026, Principal Active High Yield ETF (YLD) holds 150 securities. The largest are State Street Master Funds - State Street U.S. Government Money Market Portfolio (5.63%), Energy Transfer LP 6.5% (2.01%), Matador Resources Company 6.25% (1.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is YLD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.0% of YLD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is YLD's sector allocation?
The Sector Allocation chart shows how YLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does YLD invest in?
YLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is YLD ETF?
YLD's diversification can be assessed by reviewing its 150 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.