Total Holdings
135
Portfolio diversification across 135 positions
YLD
(NYSEARCA)Principal Active High Yield ETF
$19.17-- (--)
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YLD ETF Holdings: Principal Active High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$465.82M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Principal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ET.V6.5 02.15.56 | Energy Transfer LP 6.5% | Stock | 2.06% |
| 2 | M MTDR.6.25 04.15.33 144A | Matador Resources Company 6.25% | Stock | 2.03% |
| 3 | S SOLEIN.6.25 10.01.29 144A | Olympus Water US Holding Corp. 6.25% | Stock | 1.57% |
| 4 | F FREMOR.9.125 05.15.31 144A | Freedom Mortgage Holdings LLC 9.125% | Stock | 1.56% |
| 5 | J JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.375% | Stock | 1.55% |
| 6 | G GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | Stock | 1.54% |
| 7 | I IEP.4.375 02.01.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | Stock | 1.52% |
| 8 | A AY.6.375 02.15.32 144A | Atlantica Sustainable Infrastructure Group PLC 6.375% | Stock | 1.52% |
| 9 | L LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | Stock | 1.50% |
| 10 | S SMYREA.6 11.01.28 144A | Smyrna Ready Mix Concrete LLC 6% | Stock | 1.49% |
| 11 | C CVNA.9 06.01.30 144A | Carvana Co 9% | Stock | 1.48% |
| 12 | V VSAT.7.5 05.30.31 144A | ViaSat, Inc. 7.5% | Stock | 1.48% |
| 13 | U UBS.V7 PERP 144A | UBS Group AG 7% | Stock | 1.45% |
| 14 | C CACC.9.25 12.15.28 | Credit Acceptance Corporation of Michigan 9.25% | Stock | 1.44% |
| 15 | T TKOCN.8.25 05.01.30 144A | Taseko Mines Limited 8.25% | Stock | 1.43% |
| 16 | F FMCN.8 03.01.33 144A | First Quantum Minerals Ltd. 8% | Stock | 1.42% |
| 17 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 1.38% |
| 18 | E EFC.7.375 09.30.30 144A | Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol | Stock | 1.37% |
| 19 | E EQMSRM.8 03.15.33 144A | Equipmentshare Com Inc. 8% | Stock | 1.33% |
| 20 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 1.31% |
| 21 | C CHBANI.7.625 07.01.29 144A | Chobani LLC / Chobani Finance Corporation Inc 7.625% | Stock | 1.30% |
| 22 | J JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | Stock | 1.30% |
| 23 | D DIGDIF.8.625 08.01.32 144A | Digicel International Finance Ltd/DIFL US LLC 8.625% | Stock | 1.30% |
| 24 | S SUN.5.875 03.15.34 144A | Sunoco LP 5.875% | Stock | 1.29% |
| 25 | C CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | Stock | 1.28% |