Compare ETFs: YLD

YLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
YLDPrincipal Active High Yield ETF19.100.32%448.42M0.39%-7.22%

Average Return

Top 25 Holdings

YLD - Principal Active High Yield ETF
No.SymbolNameWeight
1 ET.V6.5 02.15.56 Energy Transfer LP 6.5% 2.03%
2 MTDR.6.25 04.15.33 144A Matador Resources Company 6.25% 2.01%
3 T.3.875 04.30.30 United States Treasury Notes 3.875% 1.63%
4 FREMOR.9.125 05.15.31 144A Freedom Mortgage Holdings LLC 9.125% 1.57%
5 TKOCN.8.25 05.01.30 144A Taseko Mines Limited 8.25% 1.55%
6 JAZZ.4.375 01.15.29 144A Jazz Securities Designated Activity Co. 4.375% 1.55%
7 SOLEIN.6.25 10.01.29 144A Olympus Water US Holding Corp. 6.25% 1.54%
8 AETUNI.7.5 10.01.29 144A Aethon United Br Lp / Aethon United Finance Corporation 7.5% 1.54%
9 GALCLD.8.75 09.01.27 144A Global Aircraft Leasing Co Ltd 8.75% 1.52%
10 AY.6.375 02.15.32 144A Atlantica Sustainable Infrastructure Group PLC 6.375% 1.52%
11 IEP.4.375 02.01.29 Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% 1.50%
12 LIGPLL.7.25 08.15.32 144A Lightning Power LLC 7.25% 1.49%
13 CVNA.9 06.01.30 144A Carvana Co 9% 1.48%
14 SMYREA.6 11.01.28 144A Smyrna Ready Mix Concrete LLC 6% 1.48%
15 VSAT.7.5 05.30.31 144A ViaSat, Inc. 7.5% 1.44%
16
n/a
UBS Group AG 7% 1.44%
17 CACC.9.25 12.15.28 Credit Acceptance Corporation of Michigan 9.25% 1.43%
18 MCFE.7.375 02.15.30 144A McAfee Corp 7.375% 1.42%
19 FMCN.8 03.01.33 144A First Quantum Minerals Ltd. 8% 1.40%
20
n/a
ASURION LLC 2021 SECOND LIEN TERM LOAN B4 1.37%
21 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 1.35%
22 EFC.7.375 09.30.30 144A Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol 1.35%
23 JANEST.6.75 05.01.33 144A Jane Street Group LLC / JSG Finance Inc. 6.75% 1.34%
24 ABR.7.875 07.15.30 144A Arbor Realty Senior Incorporated 7.875% 1.34%
25 ACHC.5 04.15.29 144A Acadia Healthcare Company, Inc. 5% 1.30%
View YLD holdings