Principal Active High Yield ETF (YLD) Holdings

$19.09
+0.02 (+0.10%)
(As of 05/17/2024 08:54 PM ET)

Top 50 YLD Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street Instl US Govt MMkt PremierN/A5.86%10,892,748
2Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%N/A1.68%3,390,000
3JPMorgan Chase & Co. 4.6%N/A1.49%2,804,000
4Olympus Water US Holding Corp. 6.25%N/A1.49%2,985,000
5Bausch Health Companies Inc. 5.5%N/A1.47%2,865,000
6Transocean Inc. 8.5%N/A1.47%2,717,000
7Credit Acceptance Corporation of Michigan 9.25%N/A1.45%2,534,000
8Global Aircraft Leasing Co Ltd 6.5%N/A1.45%2,789,323
9SRM Escrow Issuer Llc 6%N/A1.45%2,756,000
10Barclays PLC 8%N/A1.43%2,654,000
11Ameritex Holdco Inter LLC 10.25%N/A1.42%2,504,000
12AerCap Holdings N.V. 5.875%N/A1.41%2,648,000
13Caesars Entertainment Inc New 6.5%N/A1.41%2,620,000
14Acadia Healthcare Company, Inc. 5%N/A1.40%2,754,000
15CDI Escrow Issuer Inc. 5.75%N/A1.38%2,669,000
16Clearway Energy Operating LLC 3.75%N/A1.34%2,866,000
17AMERICAN AIRLINES, INC. 2021 TERM LOANN/A1.32%2,359,000
18CCM Merger Inc. (Motor City) 6.375%N/A1.32%2,464,000
19Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%N/A1.32%2,895,000
20Comstock Resources, Inc. 5.875%N/A1.27%2,546,000
21FIESTA PURCHASER INC 2024 TERM LOAN BN/A1.27%2,350,000
22Chobani LLC / Chobani Finance Corporation Inc 7.625%N/A1.25%2,263,000
23Maxim Crane Works Holdings Capital LLC 11.5%N/A1.25%2,178,000
24Jazz Securities Designated Activity Company 4.375%N/A1.24%2,494,000
25Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A1.23%2,451,000
26LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%N/A1.21%2,266,000
27Compass Group Diversified Holdings LLC 5.25%N/A1.20%2,351,000
28Hess Midstream Operations LP 4.25%N/A1.18%2,422,000
29Acrisure Llc / Acrisure Fin Inc 6%N/A1.16%2,350,000
30OneMain Financial Corporation 4%N/A1.14%2,475,000
31Tenet Healthcare Corporation 6.125%N/A1.14%2,130,000
32Aethon United Br Lp / Aethon United Finance Corporation 8.25%N/A1.13%2,091,000
33WASH Multifamily Acquisition Inc 5.75%N/A1.11%2,108,000
34Forestar Group Inc. 5%N/A1.09%2,116,000
35Cinemark USA Inc. 5.25%N/A1.08%2,118,000
36Adapthealth Llc 5.125%N/A1.06%2,268,000
37Taseko Mines Limited 8.25%N/A1.05%1,880,000
38TMS International Corp 6.25%N/A1.05%2,088,000
39Kobe Us Midco 2 Incorporated 9.25%N/A1.04%2,329,582
40Adams Homes Inc 9.25%N/A1.00%1,804,000
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41Genesis Energy L.P. 8.25%N/A0.98%1,760,000
42Verde Purchaser LLC 10.5%N/A0.98%1,719,000
43Watco Companies, L.L.C. / Watco Finance Corp. 6.5%N/A0.98%1,846,000
44Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%N/A0.97%1,719,000
45DT Midstream Inc 4.125%N/A0.97%1,966,000
46Archrock Partners LP/Archrock Partners Finance Corp 6.25%N/A0.96%1,796,000
47NCR Atleos Escrow Corp. 9.5%N/A0.96%1,653,000
48Vital Energy Inc 9.75%N/A0.96%1,619,000
49Civitas Resources Inc 8.625%N/A0.95%1,645,000
50DISH Network Corporation 11.75%N/A0.94%1,748,000

Geographic Exposure

  • United States
    88.4%
  • United Kingdom
    1.4%
  • Canada
    0.8%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Health Care
    1.5%
  • Industrials
    1.4%
  • Technology
    0.5%
  • Communications
    0.5%
  • Consumer Discretionary
    0.3%
  • Financials
    0.2%

Industry Exposure

  • Pharmaceuticals
    1.5%
  • Airlines
    1.4%
  • Consumer Finance
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Specialty Retail
    0.2%

SubIndustry Exposure

  • Pharmaceuticals
    1.5%
  • Airport Services
    1.4%
  • Consumer Finance
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Apparel Retail
    0.2%

Coupon Exposure

  • 4-6
    31.6%
  • 8-10
    22.6%
  • 6-8
    22.4%
  • 0-2
    6.5%
  • 10-15
    5.5%
  • 2-4
    5.2%

Maturity Exposure

  • 5-10
    56.3%
  • 3-5
    21.0%
  • 1-3
    9.3%
  • 30+
    5.2%
  • 0-1
    1.4%
  • 10-15
    0.7%

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This page (NYSEARCA:YLD) was last updated on 5/20/2024 by MarketBeat.com Staff

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