Compare ETFs: YLD

YLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
YLDPrincipal Active High Yield ETF19.13-0.10%461.61M0.39%-7.28%

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% 2.04%
2 MTDR.6.25 04.15.33 144A Matador Resources Company 6.25% 2.00%
3 FREMOR.9.125 05.15.31 144A Freedom Mortgage Holdings LLC 9.125% 1.57%
4 SOLEIN.6.25 10.01.29 144A Olympus Water US Holding Corp. 6.25% 1.56%
5 JAZZ.4.375 01.15.29 144A Jazz Securities Designated Activity Co. 4.375% 1.54%
6 GALCLD.8.75 09.01.27 144A Global Aircraft Leasing Co Ltd 8.75% 1.53%
7 AY.6.375 02.15.32 144A Atlantica Sustainable Infrastructure Group PLC 6.375% 1.51%
8 IEP.4.375 02.01.29 Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% 1.50%
9 LIGPLL.7.25 08.15.32 144A Lightning Power LLC 7.25% 1.49%
10 SMYREA.6 11.01.28 144A Smyrna Ready Mix Concrete LLC 6% 1.48%
11 CVNA.9 06.01.30 144A Carvana Co 9% 1.47%
12 VSAT.7.5 05.30.31 144A ViaSat, Inc. 7.5% 1.47%
13
n/a
UBS Group AG 7% 1.43%
14 CACC.9.25 12.15.28 Credit Acceptance Corporation of Michigan 9.25% 1.43%
15 TKOCN.8.25 05.01.30 144A Taseko Mines Limited 8.25% 1.42%
16 FMCN.8 03.01.33 144A First Quantum Minerals Ltd. 8% 1.41%
17 MCFE.7.375 02.15.30 144A McAfee Corp 7.375% 1.40%
18
n/a
ASURION LLC 2021 SECOND LIEN TERM LOAN B4 1.39%
19 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 1.36%
20 EFC.7.375 09.30.30 144A Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol 1.36%
21 EQMSRM.8 03.15.33 144A Equipmentshare Com Inc. 8% 1.32%
22 JANEST.6.75 05.01.33 144A Jane Street Group LLC / JSG Finance Inc. 6.75% 1.30%
23 CHBANI.7.625 07.01.29 144A Chobani LLC / Chobani Finance Corporation Inc 7.625% 1.29%
24
n/a
Digicel International Finance Ltd/DIFL US LLC 8.625% 1.29%
25 CZR.6.5 02.15.32 144A Caesars Entertainment Inc. 6.5% 1.28%
View YLD holdings