Principal Active High Yield ETF (YLD)
NYSEARCA: YLD · Real-Time Price · USD
19.58
+0.10 (0.51%)
Sep 19, 2024, 4:00 PM EDT - Market closed

YLD Holdings List

Sep 17, 2024
No.SymbolName WeightShares
1GVMXXState Street Master Funds - State Street U.S. Government Money Market Portfolio4.48%10,263,909
2LADR 4.75 06.15.29 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%1.73%4,070,000
3ADAHEA 5.125 03.01.30 144AAdapthealth Llc 5.125%1.52%3,781,000
4LIGPLL 7.25 08.15.32 144ALightning Power LLC 7.25%1.52%3,349,000
5SOLEIN 6.25 10.01.29 144AOlympus Water US Holding Corp. 6.25%1.47%3,585,000
6SMYREA 6 11.01.28 144ASRM Escrow Issuer Llc 6%1.45%3,316,000
7BACR V8 PERPBarclays PLC 8%1.45%3,173,000
8RIG 8.5 05.15.31 144ATransocean Inc. 8.5%1.45%3,307,000
9JPM V4.6 PERP HHJPMorgan Chase & Co. 4.6%1.44%3,336,000
10VICTRA 7.75 02.15.26 144ALSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%1.44%3,278,000
11FREMOR 9.125 05.15.31 144AFreedom Mortgage Holdings LLC 9.125%1.43%3,255,000
12CACC 9.25 12.15.28Credit Acceptance Corporation of Michigan 9.25%1.42%3,054,000
13TKOCN 8.25 05.01.30 144ATaseko Mines Limited 8.25%1.42%3,162,000
14CZR 6.5 02.15.32 144ACaesars Entertainment Inc New 6.5%1.41%3,140,000
15ACHC 5 04.15.29 144AAcadia Healthcare Company, Inc. 5%1.41%3,314,000
16CHDN 5.75 04.01.30 144ACDI Escrow Issuer Inc. 5.75%1.40%3,229,000
17OMI 4.5 03.31.29 144AOwens & Minor Inc 4.5%1.39%3,509,000
18AMEPIP 10.25 10.15.28 144AAmeritex Holdco Inter LLC 10.25%1.38%3,024,000
19CWENA 3.75 02.15.31 144AClearway Energy Operating LLC 3.75%1.38%3,466,000
20AER V5.875 10.10.79AerCap Holdings N.V. 5.875%1.38%3,160,000
21GALCLD 8.75 09.01.27 144AGlobal Aircraft Leasing Co Ltd 8.75%1.34%3,034,000
22BHCCN 5.5 11.01.25 144ABausch Health Companies Inc. 5.5%1.33%3,120,000
23IEP 4.375 02.01.29Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%1.32%3,495,000
24MOTOR 6.375 05.01.26 144ACCM Merger Inc. (Motor City) 6.375%1.30%2,984,000
25JAZZ 4.375 01.15.29 144AJazz Securities Designated Activity Company 4.375%1.26%3,014,000
26CHBANI 7.625 07.01.29 144AChobani LLC / Chobani Finance Corporation Inc 7.625%1.26%2,743,000
27HESM 4.25 02.15.30 144AHess Midstream Operations LP 4.25%1.24%3,002,000
28PRIMIN 9 02.15.30 144APMHC II Inc 9%1.24%3,133,000
29DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.24%2,971,000
30EQMSRM 8 03.15.33 144AEquipmentshare Com Inc. 8%1.22%2,765,000
31SHEARE L 02.12.31 1FIESTA PURCHASER INC 2024 TERM LOAN B1.20%2,755,000
32CODI 5.25 04.15.29 144ACompass Group Diversified Holdings LLC 5.25%1.20%2,831,000
33CLDCRN 11.5 09.01.28 144AMaxim Crane Works Holdings Capital LLC 11.5%1.19%2,618,000
34OMF 4 09.15.30OneMain Financial Corporation 4%1.16%2,995,000
35ISATLN 9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%1.14%2,605,000
36WASMUL 5.75 04.15.26 144AWASH Multifamily Acquisition Inc 5.75%1.11%2,548,000
37AETUNI 8.25 02.15.26 144AAethon United Br Lp / Aethon United Finance Corporation 8.25%1.10%2,509,000
38ACRISU 6 08.01.29 144AAcrisure Llc / Acrisure Fin Inc 6%1.06%2,530,000
39TMS 6.25 04.15.29 144ATMS International Corp 6.25%1.04%2,528,000
40AHOMES 9.25 10.15.28 144AAdams Homes Inc 9.25%1.00%2,164,000
41AAL L 04.20.28 1AMERICAN AIRLINES, INC. 2021 TERM LOAN0.99%2,211,562
42VRTV 10.5 11.30.30 144AVerde Purchaser LLC 10.5%0.98%2,079,000
43CIVI 8.625 11.01.30 144ACivitas Resources Inc 8.625%0.97%2,070,000
44CNK 5.25 07.15.28 144ACinemark USA Inc. 5.25%0.97%2,261,000
45FOR 5 03.01.28 144AForestar Group Inc. 5%0.97%2,287,000
46APLP 6.25 04.01.28 144AArchrock Partners LP/Archrock Partners Finance Corp 6.25%0.97%2,211,000
47DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.96%2,117,000
48VTLE 9.75 10.15.30Vital Energy Inc 9.75%0.95%2,014,000
49NCRATL 9.5 04.01.29 144ANCR Atleos Escrow Corp. 9.5%0.94%1,949,000
50TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.92%2,088,000
As of Sep 17, 2024
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