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Principal Active High Yield ETF (YLD) Holdings

$18.91 +0.04 (+0.21%)
As of 05/22/2025 04:10 PM Eastern

Top 50 YLD Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street Instl US Govt MMkt PremierN/A3.68%10,656,859
2Hess Midstream Operations LP 4.25%N/A2.03%6,271,000
3Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%N/A1.76%5,294,000
4United States Treasury Notes 3.875%N/A1.72%5,000,000
5Acadia Healthcare Company, Inc. 5%N/A1.56%4,762,000
6Clearway Energy Operating LLC 3.75%N/A1.55%5,011,000
7Carvana Co 11%N/A1.53%4,190,000
8California Buyer Ltd. 6.375%N/A1.52%4,514,000
9Star Parent Inc. 9%N/A1.52%4,319,000
10Global Aircraft Leasing Co Ltd 8.75%N/A1.51%4,313,000
11Olympus Water US Holding Corp. 6.25%N/A1.51%4,665,000
12Freedom Mortgage Holdings LLC 9.125%N/A1.50%4,263,000
13JPMorgan Chase & Co. 6.5%N/A1.49%4,281,000
14Lightning Power LLC 7.25%N/A1.49%4,152,000
15Taseko Mines Limited 8.25%N/A1.49%4,302,000
16Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A1.47%4,291,000
17Matador Resources Company 6.25%N/A1.46%4,449,000
18Credit Acceptance Corporation of Michigan 9.25%N/A1.45%3,990,000
19SRM Escrow Issuer Llc 6%N/A1.45%4,324,000
20Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%N/A1.43%5,085,000
21Ameritex Holdco Inter LLC 10.25%N/A1.42%3,960,000
22McAfee Corp 7.375%N/A1.42%4,707,000
23Venture Global LNG Inc. 9.5%N/A1.37%3,814,000
24CCM Merger Inc. (Motor City) 6.375%N/A1.35%3,920,000
25Chobani LLC / Chobani Finance Corporation Inc 7.625%N/A1.31%3,607,000
26Arsenal Aic Parent Llc 2025 Term Loan BN/A1.30%3,806,848
27Jazz Securities Designated Activity Co. 4.375%N/A1.29%3,950,000
28Caesars Entertainment Inc. 6.5%N/A1.26%3,625,000
29Equipmentshare Com Inc. 8%N/A1.25%3,629,000
30WASH Multifamily Acquisition Inc 5.75%N/A1.25%3,659,000
31OneMain Financial Corporation 4%N/A1.21%3,931,000
32Vibrantz Technologies Inc. 9%N/A1.21%4,841,000
33Maxim Crane Works Holdings Capital LLC 11.5%N/A1.18%3,410,000
34Owens & Minor Inc 10%N/A1.17%3,250,000
35Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.14%3,729,000
36Endo Finance Holdings Inc. 8.5%N/A1.11%3,118,000
37Connect Finco SARL/Connect US Finco LLC 9%N/A1.10%3,375,000
38Sinclair Television Group, Inc. 8.125%N/A1.08%3,136,000
39TMS International Corp 6.25%N/A1.05%3,320,000
401261229 Bc Ltd. 10%N/A1.02%2,995,000
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41Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%N/A1.01%2,865,000
42Cinemark USA Inc. 5.25%N/A1.01%2,981,000
43EchoStar Corp. 10.75%N/A1.01%2,756,625
44Verde Purchaser LLC 10.5%N/A0.99%2,742,000
45Adams Homes Inc 9.25%N/A0.97%2,812,000
46Cloud Software Group Inc. 9%N/A0.96%2,736,000
47Victra Holdings LLC / Victra Finance Corp. 8.75%N/A0.96%2,758,000
48NCR Atleos Escrow Corp. 9.5%N/A0.95%2,525,000
49FIESTA PURCHASER INC 2024 TERM LOAN BN/A0.94%2,734,372
50Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.91%2,708,000

Geographic Exposure

  • United States
    90.0%
  • United Kingdom
    0.9%
  • Canada
    0.5%
  • Cayman Islands
    0.5%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Technology
    0.4%
  • Consumer Discretionary
    0.2%
  • Financials
    0.2%
  • Passenger Airlines
    0.2%

Industry Exposure

  • Consumer Finance
    0.2%
  • Passenger Airlines
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Consumer Finance
    0.2%
  • Passenger Airlines
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 6-8
    28.9%
  • 8-10
    25.1%
  • 4-6
    17.6%
  • 10-15
    10.8%
  • 0-2
    8.4%
  • 2-4
    4.2%

Maturity Exposure

  • 5-10
    48.8%
  • 3-5
    33.2%
  • 1-3
    8.1%
  • 30+
    4.5%
  • 10-15
    0.6%

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This page (NYSEARCA:YLD) was last updated on 5/23/2025 by MarketBeat.com Staff
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