Principal Active High Yield ETF (YLD)
NYSEARCA: YLD · Real-Time Price · USD
19.29
+0.10 (0.52%)
Dec 20, 2024, 4:00 PM EST - Market closed
YLD Holdings List
As of Dec 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Instl US Govt MMkt Premier | 1.72% |
| 2 | LADR 4.75 06.15.29 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | 1.67% |
| 3 | AY 6.375 02.15.32 144A | California Buyer Ltd. 6.375% | 1.49% |
| 4 | ADAHEA 5.125 03.01.30 144A | Adapthealth Llc 5.125% | 1.49% |
| 5 | SOLEIN 6.25 10.01.29 144A | Olympus Water US Holding Corp. 6.25% | 1.49% |
| 6 | n/a | Acadia Healthcare Company, Inc. 5% | 1.49% |
| 7 | SYNH 9 10.01.30 144A | Star Parent Inc. 9% | 1.49% |
| 8 | TKOCN 8.25 05.01.30 144A | Taseko Mines Limited 8.25% | 1.47% |
| 9 | GALCLD 8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 1.47% |
| 10 | LIGPLL 7.25 08.15.32 144A | Lightning Power LLC 7.25% | 1.46% |
| 11 | FREMOR 9.125 05.15.31 144A | Freedom Mortgage Holdings LLC 9.125% | 1.46% |
| 12 | n/a | ARSENAL AIC PARENT LLC 2024 1ST LIEN TERM LOAN B | 1.46% |
| 13 | RIG 8.5 05.15.31 144A | Transocean International Ltd. 8.5% | 1.46% |
| 14 | CWENA 3.75 02.15.31 144A | Clearway Energy Operating LLC 3.75% | 1.45% |
| 15 | n/a | Vibrantz Technologies Inc. 9% | 1.45% |
| 16 | MTDR 6.25 04.15.33 144A | Matador Resources Company 6.25% | 1.45% |
| 17 | n/a | JPMorgan Chase & Co. 4.6% | 1.45% |
| 18 | BACR V8 PERP | Barclays PLC 8% | 1.43% |
| 19 | IEP 4.375 02.01.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | 1.43% |
| 20 | SMYREA 6 11.01.28 144A | SRM Escrow Issuer Llc 6% | 1.41% |
| 21 | n/a | Ameritex Holdco Inter LLC 10.25% | 1.41% |
| 22 | CACC 9.25 12.15.28 | Credit Acceptance Corporation of Michigan 9.25% | 1.40% |
| 23 | CHDN 5.75 04.01.30 144A | CDI Escrow Issuer Inc. 5.75% | 1.38% |
| 24 | n/a | CCM Merger Inc. (Motor City) 6.375% | 1.30% |
| 25 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 1.26% |
| 26 | CHBANI 7.625 07.01.29 144A | Chobani LLC / Chobani Finance Corporation Inc 7.625% | 1.25% |
| 27 | JAZZ 4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.375% | 1.24% |
| 28 | EQMSRM 8 03.15.33 144A | Equipmentshare Com Inc. 8% | 1.23% |
| 29 | CZR 6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 1.21% |
| 30 | CLDCRN 11.5 09.01.28 144A | Maxim Crane Works Holdings Capital LLC 11.5% | 1.21% |
| 31 | HESM 4.25 02.15.30 144A | Hess Midstream Operations LP 4.25% | 1.21% |
| 32 | CODI 5.25 04.15.29 144A | Compass Group Diversified Holdings LLC 5.25% | 1.18% |
| 33 | OMF 4 09.15.30 | OneMain Financial Corporation 4% | 1.16% |
| 34 | BHCCN 5.5 11.01.25 144A | Bausch Health Companies Inc. 5.5% | 1.15% |
| 35 | OMI 4.5 03.31.29 144A | Owens & Minor Inc 4.5% | 1.15% |
| 36 | AETUNI 7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 1.13% |
| 37 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 1.12% |
| 38 | ENDP 8.5 04.15.31 144A | Endo Finance Holdings Inc. 8.5% | 1.11% |
| 39 | WASMUL 5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 1.10% |
| 40 | UNIT 6 01.15.30 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.09% |
| 41 | RGCARE L 05.19.31 7 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | 1.09% |
| 42 | MCFE 7.375 02.15.30 144A | McAfee Corp 7.375% | 1.08% |
| 43 | n/a | TMS International Corp 6.25% | 1.06% |
| 44 | n/a | FIESTA PURCHASER INC 2024 TERM LOAN B | 1.04% |
| 45 | ISATLN 9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 1.03% |
| 46 | CVNA 13 06.01.30 144A | Carvana Co 13% | 0.99% |
| 47 | SATS 10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.99% |
| 48 | n/a | Adams Homes Inc 9.25% | 0.98% |
| 49 | n/a | Verde Purchaser LLC 10.5% | 0.97% |
| 50 | AM 6.625 02.01.32 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | 0.97% |
As of Dec 20, 2024