Principal Active High Yield ETF (YLD)
NYSEARCA: YLD · Real-Time Price · USD
19.16
-0.12 (-0.62%)
Aug 1, 2025, 4:00 PM - Market closed

YLD Holdings List

No.SymbolName WeightShares
1T.3.875 04.30.30United States Treasury Notes 3.875%3.98%13,125,800
2HESM.4.25 02.15.30 144AHess Midstream Operations LP 4.25%2.04%6,951,000
3GVMXXState Street U.S. Government Money Market Portfolio1.77%5,842,750
4LADR.4.75 06.15.29 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%1.73%5,872,000
5ACHC.5 04.15.29 144AAcadia Healthcare Company, Inc. 5%1.55%5,272,000
6CWENA.3.75 02.15.31 144AClearway Energy Operating LLC 3.75%1.54%5,555,000
7AY.6.375 02.15.32 144ACalifornia Buyer Ltd. 6.375%1.53%4,990,000
8TKOCN.8.25 05.01.30 144ATaseko Mines Limited 8.25%1.52%4,778,000
9AETUNI.7.5 10.01.29 144AAethon United Br Lp / Aethon United Finance Corporation 7.5%1.52%4,767,000
10SOLEIN.6.25 10.01.29 144AOlympus Water US Holding Corp. 6.25%1.51%5,175,000
11GALCLD.8.75 09.01.27 144AGlobal Aircraft Leasing Co Ltd 8.75%1.50%4,789,000
12FREMOR.9.125 05.15.31 144AFreedom Mortgage Holdings LLC 9.125%1.49%4,739,000
13JPM.V6.5 PERP OOJPMorgan Chase & Co. 6.5%1.48%4,757,000
14MTDR.6.25 04.15.33 144AMatador Resources Company 6.25%1.48%4,925,000
15MCFE.7.375 02.15.30 144AMcAfee Corp 7.375%1.48%5,217,000
16IEP.4.375 02.01.29Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%1.47%5,629,000
17CVNA.9 06.01.30 144ACarvana Co 11%1.47%4,632,000
18LIGPLL.7.25 08.15.32 144ALightning Power LLC 7.25%1.46%4,594,000
19SMYREA.6 11.01.28 144ASRM Escrow Issuer Llc 6%1.45%4,800,000
20JANEST.6.75 05.01.33 144AJane Street Group LLC / JSG Finance Inc. 6.75%1.43%4,600,000
21CACC.9.25 12.15.28Credit Acceptance Corporation of Michigan 9.25%1.42%4,432,000
22AMEPIP.10.25 10.15.28 144AAmeritex Holdco Inter LLC 10.25%1.42%4,402,000
23VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%1.40%4,222,000
24MOTOR.6.375 05.01.26 144ACCM Merger Inc. (Motor City) 6.375%1.32%4,362,000
25JAZZ.4.375 01.15.29 144AJazz Securities Designated Activity Co. 4.375%1.29%4,392,000
As of Jul 30, 2025
Showing 25 of 135
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