Principal Active High Yield ETF (YLD)
NYSEARCA: YLD · Real-Time Price · USD
18.95
+0.14 (0.74%)
Apr 24, 2025, 4:00 PM EDT - Market closed

YLD Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1n/aState Street Instl US Govt MMkt Premier3.35%9,671,381
2HESM 4.25 02.15.30 144AHess Midstream Operations LP 4.25%2.03%6,271,000
3LADR 4.75 06.15.29 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%1.75%5,294,000
4ACHC 5 04.15.29 144AAcadia Healthcare Company, Inc. 5%1.57%4,762,000
5CVNA 9 06.01.30 144ACarvana Co 11%1.53%4,190,000
6AY 6.375 02.15.32 144ACalifornia Buyer Ltd. 6.375%1.52%4,514,000
7CWENA 3.75 02.15.31 144AClearway Energy Operating LLC 3.75%1.52%5,011,000
8ADAHEA 5.125 03.01.30 144AAdapthealth Llc 5.125%1.50%4,933,000
9AETUNI 7.5 10.01.29 144AAethon United Br Lp / Aethon United Finance Corporation 7.5%1.49%4,291,000
10JPM V6.5 PERP OOJPMorgan Chase & Co. 6.5%1.48%4,281,000
11SYNH 9 10.01.30 144AStar Parent Inc. 9%1.48%4,319,000
12LIGPLL 7.25 08.15.32 144ALightning Power LLC 7.25%1.48%4,152,000
13TKOCN 8.25 05.01.30 144ATaseko Mines Limited 8.25%1.47%4,302,000
14FREMOR 9.125 05.15.31 144AFreedom Mortgage Holdings LLC 9.125%1.47%4,263,000
15MTDR 6.25 04.15.33 144AMatador Resources Company 6.25%1.47%4,449,000
16GALCLD 8.75 09.01.27 144AGlobal Aircraft Leasing Co Ltd 8.75%1.46%4,313,000
17SMYREA 6 11.01.28 144ASRM Escrow Issuer Llc 6%1.45%4,324,000
18CACC 9.25 12.15.28Credit Acceptance Corporation of Michigan 9.25%1.45%3,990,000
19SOLEIN 6.25 10.01.29 144AOlympus Water US Holding Corp. 6.25%1.44%4,665,000
20IEP 4.375 02.01.29Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%1.43%5,085,000
21AMEPIP 10.25 10.15.28 144AAmeritex Holdco Inter LLC 10.25%1.39%3,960,000
22MCFE 7.375 02.15.30 144AMcAfee Corp 7.375%1.39%4,707,000
23VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%1.37%3,814,000
24n/aCCM Merger Inc. (Motor City) 6.375%1.35%3,920,000
25CHBANI 7.625 07.01.29 144AChobani LLC / Chobani Finance Corporation Inc 7.625%1.30%3,607,000
26n/aArsenal Aic Parent Llc 2025 Term Loan B1.29%3,806,848
27JAZZ 4.375 01.15.29 144AJazz Securities Designated Activity Co. 4.375%1.29%3,950,000
28PRIMIN 9 02.15.30 144AVibrantz Technologies Inc. 9%1.28%4,841,000
29CZR 6.5 02.15.32 144ACaesars Entertainment Inc. 6.5%1.25%3,625,000
30WASMUL 5.75 04.15.26 144AWASH Multifamily Acquisition Inc 5.75%1.25%3,659,000
31EQMSRM 8 03.15.33 144AEquipmentshare Com Inc. 8%1.23%3,629,000
32OMF 4 09.15.30OneMain Financial Corporation 4%1.19%3,931,000
33CLDCRN 11.5 09.01.28 144AMaxim Crane Works Holdings Capital LLC 11.5%1.15%3,410,000
34UNIT 6 01.15.30 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.13%3,729,000
35OMI 10 04.15.30 144AOwens & Minor Inc 10%1.13%3,250,000
36ENDP 8.5 04.15.31 144AEndo Finance Holdings Inc. 8.5%1.10%3,118,000
37ISATLN 9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%1.07%3,375,000
38SBGI 8.125 02.15.33 144ASinclair Television Group, Inc. 8.125%1.06%3,136,000
39TMS 6.25 04.15.29 144ATMS International Corp 6.25%1.02%3,320,000
40BHCCN 10 04.15.32 144A1261229 Bc Ltd. 10%1.01%2,995,000
41AM 6.625 02.01.32 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 6.625%1.01%2,865,000
42CNK 5.25 07.15.28 144ACinemark USA Inc. 5.25%1.00%2,981,000
43SATS 10.75 11.30.29 .EchoStar Corp. 10.75%1.00%2,756,625
44VRTV 10.5 11.30.30 144AVerde Purchaser LLC 10.5%0.99%2,742,000
45AHOMES 9.25 10.15.28 144AAdams Homes Inc 9.25%0.97%2,812,000
46VICTRA 8.75 09.15.29 144AVictra Holdings LLC / Victra Finance Corp. 8.75%0.96%2,758,000
47TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.95%2,736,000
48n/aLIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B0.95%2,860,212
49n/aFIESTA PURCHASER INC 2024 TERM LOAN B0.93%2,734,372
50NCRATL 9.5 04.01.29 144ANCR Atleos Escrow Corp. 9.5%0.93%2,525,000
As of Apr 23, 2025
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