Total Holdings
147
Portfolio diversification across 147 positions
YLD
(NYSEARCA)Principal Active High Yield ETF
$18.91-- (--)
Loading... - Market loading
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
$565.50M
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 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 5.18% |
| 2 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 4.94% |
| 3 | E ET.V6.5 02.15.56 | Energy Transfer LP 6.5% | Stock | 2.01% |
| 4 | M MTDR.6.25 04.15.33 144A | Matador Resources Company 6.25% | Stock | 1.97% |
| 5 | S SOLEIN.6.25 10.01.29 144A | Olympus Water US Holding Corp. 6.25% | Stock | 1.54% |
| 6 | J JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.375% | Stock | 1.51% |
| 7 | F FREMOR.9.125 05.15.31 144A | Freedom Mortgage Holdings LLC 9.125% | Stock | 1.50% |
| 8 | A AY.6.375 02.15.32 144A | Atlantica Sustainable Infrastructure Group PLC 6.375% | Stock | 1.49% |
| 9 | A AMEPIP.7.625 08.15.33 144A | Ameritex Holdco Inter LLC 7.625% | Stock | 1.48% |
| 10 | S SUN.5.875 03.15.34 144A | Sunoco LP 5.875% | Stock | 1.47% |
| 11 | E EQMSRM.8 03.15.33 144A | Equipmentshare Com Inc. 8% | Stock | 1.47% |
| 12 | G GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | Stock | 1.46% |
| 13 | I IEP.4.375 02.01.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | Stock | 1.46% |
| 14 | S SMYREA.6 11.01.28 144A | Smyrna Ready Mix Concrete LLC 6% | Stock | 1.46% |
| 15 | C CVNA.9 06.01.30 144A | Carvana Co 9% | Stock | 1.43% |
| 16 | U UBS.V7 PERP 144A | UBS Group AG 7% | Stock | 1.40% |
| 17 | C CACC.9.25 12.15.28 | Credit Acceptance Corporation of Michigan 9.25% | Stock | 1.40% |
| 18 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 1.37% |
| 19 | F FMCN.8 03.01.33 144A | First Quantum Minerals Ltd. 8% | Stock | 1.35% |
| 20 | C CHBANI.7.625 07.01.29 144A | Chobani LLC / Chobani Finance Corporation Inc 7.625% | Stock | 1.27% |
| 21 | D DIGDIF.8.625 08.01.32 144A | Digicel International Finance Ltd/DIFL US LLC 8.625% | Stock | 1.26% |
| 22 | A ABR.7.875 07.15.30 144A | Arbor Realty Senior Incorporated 7.875% | Stock | 1.24% |
| 23 | O OMF.4 09.15.30 | OneMain Financial Corporation 4% | Stock | 1.23% |
| 24 | U UNIT.6 01.15.30 144A | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | Stock | 1.22% |
| 25 | C CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | Stock | 1.21% |
| 26 | S SBGI.8.125 02.15.33 144A | Sinclair Television Group, Inc. 8.125% | Stock | 1.21% |
Frequently Asked Questions About Principal Active High Yield ETF Holdings
What are the top holdings in YLD?
Principal Active High Yield ETF (YLD) holds 147 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is YLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review YLD's holdings table to analyze concentration risk.
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 147 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.