Principal Active High Yield ETF (YLD)
NYSEARCA: YLD · Real-Time Price · USD
19.24
-0.02 (-0.10%)
At close: Jul 3, 2025, 4:00 PM
19.24
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
YLD Holdings List
As of Jul 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.54% |
| 2 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 3.98% |
| 3 | HESM.4.25 02.15.30 144A | Hess Midstream Operations LP 4.25% | 2.02% |
| 4 | LADR.4.75 06.15.29 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | 1.73% |
| 5 | ACHC.5 04.15.29 144A | Acadia Healthcare Company, Inc. 5% | 1.55% |
| 6 | CWENA.3.75 02.15.31 144A | Clearway Energy Operating LLC 3.75% | 1.54% |
| 7 | TKOCN.8.25 05.01.30 144A | Taseko Mines Limited 8.25% | 1.52% |
| 8 | AY.6.375 02.15.32 144A | California Buyer Ltd. 6.375% | 1.51% |
| 9 | AETUNI.7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 1.51% |
| 10 | SOLEIN.6.25 10.01.29 144A | Olympus Water US Holding Corp. 6.25% | 1.50% |
| 11 | MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | 1.49% |
| 12 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.49% |
| 13 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 1.49% |
| 14 | FREMOR.9.125 05.15.31 144A | Freedom Mortgage Holdings LLC 9.125% | 1.48% |
| 15 | CVNA.9 06.01.30 144A | Carvana Co 11% | 1.48% |
| 16 | MTDR.6.25 04.15.33 144A | Matador Resources Company 6.25% | 1.48% |
| 17 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 1.47% |
| 18 | SMYREA.6 11.01.28 144A | SRM Escrow Issuer Llc 6% | 1.45% |
| 19 | IEP.4.375 02.01.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | 1.44% |
| 20 | CACC.9.25 12.15.28 | Credit Acceptance Corporation of Michigan 9.25% | 1.42% |
| 21 | AMEPIP.10.25 10.15.28 144A | Ameritex Holdco Inter LLC 10.25% | 1.41% |
| 22 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 1.39% |
| 23 | MOTOR.6.375 05.01.26 144A | CCM Merger Inc. (Motor City) 6.375% | 1.32% |
| 24 | JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.375% | 1.28% |
| 25 | EQMSRM.8 03.15.33 144A | Equipmentshare Com Inc. 8% | 1.28% |
| 26 | CHBANI.7.625 07.01.29 144A | Chobani LLC / Chobani Finance Corporation Inc 7.625% | 1.26% |
| 27 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 1.25% |
| 28 | WASMUL.5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 1.23% |
| 29 | OMF.4 09.15.30 | OneMain Financial Corporation 4% | 1.22% |
| 30 | CLDCRN.11.5 09.01.28 144A | Maxim Crane Works Holdings Capital LLC 11.5% | 1.21% |
| 31 | n/a | Arsenal Aic Parent Llc 2025 Term Loan B | 1.20% |
| 32 | UNIT.6 01.15.30 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.18% |
| 33 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 1.15% |
| 34 | ENDP.8.5 04.15.31 144A | Endo Finance Holdings Inc. 8.5% | 1.11% |
| 35 | PRIMIN.9 02.15.30 144A | Vibrantz Technologies Inc. 9% | 1.08% |
| 36 | SBGI.8.125 02.15.33 144A | Sinclair Television Group, Inc. 8.125% | 1.06% |
| 37 | TMS.6.25 04.15.29 144A | TMS International Corp 6.25% | 1.06% |
| 38 | CNK.5.25 07.15.28 144A | Cinemark USA Inc. 5.25% | 1.05% |
| 39 | TNOORD.8.75 03.01.30 144A | Truenoord Cap Designated Activity Co. 8.75% | 1.04% |
| 40 | VRTV.10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 1.00% |
| 41 | AM.6.625 02.01.32 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | 0.99% |
| 42 | AHOMES.9.25 10.15.28 144A | Adams Homes Inc 9.25% | 0.98% |
| 43 | VICTRA.8.75 09.15.29 144A | Victra Holdings LLC / Victra Finance Corp. 8.75% | 0.97% |
| 44 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.96% |
| 45 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.95% |
| 46 | NCRATL.9.5 04.01.29 144A | NCR Atleos Escrow Corp. 9.5% | 0.93% |
| 47 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.91% |
| 48 | BACR.V8 PERP | Barclays PLC 8% | 0.90% |
| 49 | GWCN.8.375 11.15.32 144A | Garda World Security Corporation 8.375% | 0.89% |
| 50 | SHEARE.L 02.12.31 1 | FIESTA PURCHASER INC 2024 TERM LOAN B | 0.87% |
As of Jul 2, 2025