Principal Active High Yield ETF (YLD)
NYSEARCA: YLD · Real-Time Price · USD
19.00
-0.06 (-0.31%)
May 1, 2026, 4:00 PM EDT - Market closed
YLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 5.29% |
| 2 | ET.V6.5 02.15.56 | Energy Transfer LP 6.5% | 2.04% |
| 3 | MTDR.6.25 04.15.33 144A | Matador Resources Company 6.25% | 2.03% |
| 4 | SOLEIN.6.25 10.01.29 144A | Olympus Water US Holding Corp. 6.25% | 1.55% |
| 5 | JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.375% | 1.53% |
| 6 | FREMOR.9.125 05.15.31 144A | Freedom Mortgage Holdings LLC 9.125% | 1.51% |
| 7 | AY.6.375 02.15.32 144A | Atlantica Sustainable Infrastructure Group PLC 6.375% | 1.50% |
| 8 | IEP.4.375 02.01.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | 1.50% |
| 9 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 1.48% |
| 10 | SMYREA.6 11.01.28 144A | Smyrna Ready Mix Concrete LLC 6% | 1.47% |
| 11 | CVNA.9 06.01.30 144A | Carvana Co 9% | 1.46% |
| 12 | UBS.V7 PERP 144a | UBS Group AG 7% | 1.43% |
| 13 | CACC.9.25 12.15.28 | Credit Acceptance Corporation of Michigan 9.25% | 1.42% |
| 14 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 1.40% |
| 15 | FMCN.8 03.01.33 144A | First Quantum Minerals Ltd. 8% | 1.37% |
| 16 | TKOCN.8.25 05.01.30 144A | Taseko Mines Limited 8.25% | 1.36% |
| 17 | EFC.7.375 09.30.30 144A | Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol | 1.33% |
| 18 | EQMSRM.8 03.15.33 144A | Equipmentshare Com Inc. 8% | 1.31% |
| 19 | DIGDIF.8.625 08.01.32 144A | Digicel International Finance Ltd/DIFL US LLC 8.625% | 1.29% |
| 20 | CHBANI.7.625 07.01.29 144A | Chobani LLC / Chobani Finance Corporation Inc 7.625% | 1.28% |
| 21 | ABR.7.875 07.15.30 144A | Arbor Realty Senior Incorporated 7.875% | 1.28% |
| 22 | SUN.5.875 03.15.34 144A | Sunoco LP 5.875% | 1.27% |
| 23 | KIOXIA.6.625 07.24.33 144A | Kioxia Holdings Corp. 6.625% | 1.25% |
| 24 | OMF.4 09.15.30 | OneMain Financial Corporation 4% | 1.24% |
| 25 | ENDP.8.5 04.15.31 144A | Endo Finance Holdings Inc. 8.5% | 1.23% |
As of May 1, 2026