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Principal Active High Yield ETF (YLD) Holdings

$19.23 +0.01 (+0.05%)
As of 07/18/2025 04:10 PM Eastern

Top 25 YLD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A4.00%12,898,400
2State Street Instl US Govt MMkt PremierN/A2.38%7,614,077
3Hess Midstream Operations LP 4.25%N/A2.04%6,831,000
4Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%N/A1.75%5,770,000
5Acadia Healthcare Company, Inc. 5%N/A1.56%5,182,000
6Clearway Energy Operating LLC 3.75%N/A1.55%5,459,000
7Taseko Mines Limited 8.25%N/A1.54%4,694,000
8Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A1.53%4,683,000
9California Buyer Ltd. 6.375%N/A1.52%4,906,000
10Olympus Water US Holding Corp. 6.25%N/A1.52%5,085,000
11Global Aircraft Leasing Co Ltd 8.75%N/A1.51%4,705,000
12Freedom Mortgage Holdings LLC 9.125%N/A1.50%4,655,000
13JPMorgan Chase & Co. 6.5%N/A1.50%4,673,000
14Carvana Co 11%N/A1.49%4,554,000
15Matador Resources Company 6.25%N/A1.48%4,841,000
16McAfee Corp 7.375%N/A1.48%5,127,000
17Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%N/A1.47%5,533,000
18Lightning Power LLC 7.25%N/A1.47%4,516,000
19SRM Escrow Issuer Llc 6%N/A1.47%4,716,000
20Jane Street Group LLC / JSG Finance Inc. 6.75%N/A1.46%4,600,000
21Credit Acceptance Corporation of Michigan 9.25%N/A1.44%4,354,000
22Ameritex Holdco Inter LLC 10.25%N/A1.43%4,324,000
23Venture Global LNG Inc. 9.5%N/A1.41%4,150,000
24CCM Merger Inc. (Motor City) 6.375%N/A1.33%4,284,000
25Jazz Securities Designated Activity Co. 4.375%N/A1.29%4,314,000

Geographic Exposure

  • United States
    89.8%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.5%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    98.5%

Sector Exposure

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

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 6-8
    30.5%
  • 8-10
    25.3%
  • 4-6
    18.0%
  • 10-15
    9.3%
  • 0-2
    7.0%
  • 2-4
    6.4%

Maturity Exposure

  • 5-10
    50.6%
  • 3-5
    33.5%
  • 1-3
    7.2%
  • 30+
    4.5%
  • 10-15
    0.7%

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This page (NYSEARCA:YLD) was last updated on 7/19/2025 by MarketBeat.com Staff
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