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
As of Sep 17, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 4.48% |
2 | LADR 4.75 06.15.29 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | 1.73% |
3 | ADAHEA 5.125 03.01.30 144A | Adapthealth Llc 5.125% | 1.52% |
4 | LIGPLL 7.25 08.15.32 144A | Lightning Power LLC 7.25% | 1.52% |
5 | SOLEIN 6.25 10.01.29 144A | Olympus Water US Holding Corp. 6.25% | 1.47% |
6 | SMYREA 6 11.01.28 144A | SRM Escrow Issuer Llc 6% | 1.45% |
7 | BACR V8 PERP | Barclays PLC 8% | 1.45% |
8 | RIG 8.5 05.15.31 144A | Transocean Inc. 8.5% | 1.45% |
9 | JPM V4.6 PERP HH | JPMorgan Chase & Co. 4.6% | 1.44% |
10 | VICTRA 7.75 02.15.26 144A | LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75% | 1.44% |
11 | FREMOR 9.125 05.15.31 144A | Freedom Mortgage Holdings LLC 9.125% | 1.43% |
12 | CACC 9.25 12.15.28 | Credit Acceptance Corporation of Michigan 9.25% | 1.42% |
13 | TKOCN 8.25 05.01.30 144A | Taseko Mines Limited 8.25% | 1.42% |
14 | CZR 6.5 02.15.32 144A | Caesars Entertainment Inc New 6.5% | 1.41% |
15 | ACHC 5 04.15.29 144A | Acadia Healthcare Company, Inc. 5% | 1.41% |
16 | CHDN 5.75 04.01.30 144A | CDI Escrow Issuer Inc. 5.75% | 1.40% |
17 | OMI 4.5 03.31.29 144A | Owens & Minor Inc 4.5% | 1.39% |
18 | AMEPIP 10.25 10.15.28 144A | Ameritex Holdco Inter LLC 10.25% | 1.38% |
19 | CWENA 3.75 02.15.31 144A | Clearway Energy Operating LLC 3.75% | 1.38% |
20 | AER V5.875 10.10.79 | AerCap Holdings N.V. 5.875% | 1.38% |
21 | GALCLD 8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 1.34% |
22 | BHCCN 5.5 11.01.25 144A | Bausch Health Companies Inc. 5.5% | 1.33% |
23 | IEP 4.375 02.01.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | 1.32% |
24 | MOTOR 6.375 05.01.26 144A | CCM Merger Inc. (Motor City) 6.375% | 1.30% |
25 | JAZZ 4.375 01.15.29 144A | Jazz Securities Designated Activity Company 4.375% | 1.26% |
26 | CHBANI 7.625 07.01.29 144A | Chobani LLC / Chobani Finance Corporation Inc 7.625% | 1.26% |
27 | HESM 4.25 02.15.30 144A | Hess Midstream Operations LP 4.25% | 1.24% |
28 | PRIMIN 9 02.15.30 144A | PMHC II Inc 9% | 1.24% |
29 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 1.24% |
30 | EQMSRM 8 03.15.33 144A | Equipmentshare Com Inc. 8% | 1.22% |
31 | SHEARE L 02.12.31 1 | FIESTA PURCHASER INC 2024 TERM LOAN B | 1.20% |
32 | CODI 5.25 04.15.29 144A | Compass Group Diversified Holdings LLC 5.25% | 1.20% |
33 | CLDCRN 11.5 09.01.28 144A | Maxim Crane Works Holdings Capital LLC 11.5% | 1.19% |
34 | OMF 4 09.15.30 | OneMain Financial Corporation 4% | 1.16% |
35 | ISATLN 9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 1.14% |
36 | WASMUL 5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 1.11% |
37 | AETUNI 8.25 02.15.26 144A | Aethon United Br Lp / Aethon United Finance Corporation 8.25% | 1.10% |
38 | ACRISU 6 08.01.29 144A | Acrisure Llc / Acrisure Fin Inc 6% | 1.06% |
39 | TMS 6.25 04.15.29 144A | TMS International Corp 6.25% | 1.04% |
40 | AHOMES 9.25 10.15.28 144A | Adams Homes Inc 9.25% | 1.00% |
41 | AAL L 04.20.28 1 | AMERICAN AIRLINES, INC. 2021 TERM LOAN | 0.99% |
42 | VRTV 10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 0.98% |
43 | CIVI 8.625 11.01.30 144A | Civitas Resources Inc 8.625% | 0.97% |
44 | CNK 5.25 07.15.28 144A | Cinemark USA Inc. 5.25% | 0.97% |
45 | FOR 5 03.01.28 144A | Forestar Group Inc. 5% | 0.97% |
46 | APLP 6.25 04.01.28 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.25% | 0.97% |
47 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.96% |
48 | VTLE 9.75 10.15.30 | Vital Energy Inc 9.75% | 0.95% |
49 | NCRATL 9.5 04.01.29 144A | NCR Atleos Escrow Corp. 9.5% | 0.94% |
50 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.92% |
As of Sep 17, 2024