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Principal Active High Yield ETF (YLD) Holdings

$19.20 -0.06 (-0.31%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$19.20 0.00 (-0.03%)
As of 10/9/2025 05:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 YLD Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street U.S. Government Money Market PortfolioN/A3.54%14,561,355
2Energy Transfer LP 6.5%N/A1.97%8,146,000
3Matador Resources Company 6.25%N/A1.95%7,941,000
4Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%N/A1.71%7,181,000
5United States Treasury Notes 3.875%N/A1.71%6,986,500
6Clearway Energy Operating LLC 3.75%N/A1.52%6,787,000
7California Buyer Ltd. 6.375%N/A1.51%6,068,000
8Taseko Mines Limited 8.25%N/A1.51%5,856,000
9Freedom Mortgage Holdings LLC 9.125%N/A1.50%5,817,000
10Olympus Water US Holding Corp. 6.25%N/A1.50%6,330,000
11Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A1.48%5,845,000
12ASURION LLC 2021 SECOND LIEN TERM LOAN B4N/A1.48%6,344,727
13Jazz Securities Designated Activity Co. 4.375%N/A1.48%6,239,000
14Global Aircraft Leasing Co Ltd 8.75%N/A1.47%5,867,000
15Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%N/A1.44%6,861,000
16Lightning Power LLC 7.25%N/A1.44%5,595,000
17McAfee Corp 7.375%N/A1.44%6,372,000
18Acadia Healthcare Company, Inc. 5%N/A1.43%6,007,000
19Carvana Co 9%N/A1.43%5,633,000
20Smyrna Ready Mix Concrete LLC 6%N/A1.43%5,878,000
21UBS Group AG 7%N/A1.40%5,623,000
22Credit Acceptance Corporation of Michigan 9.25%N/A1.39%5,433,000
23Arbor Realty Senior Incorporated 7.875%N/A1.38%5,394,000
24Venture Global LNG Inc. 9.5%N/A1.38%5,146,000
25ViaSat, Inc. 7.5%N/A1.37%6,071,000

Geographic Exposure

  • United States
    94.0%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.6%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Metals & Mining
    1.4%
  • Consumer Discretionary
    0.8%
  • Financials
    0.2%
  • Passenger Airlines
    0.2%

Industry Exposure

  • Metals & Mining
    1.4%
  • Specialty Retail
    0.8%
  • Consumer Finance
    0.2%
  • Passenger Airlines
    0.2%

SubIndustry Exposure

  • Copper
    1.4%
  • Apparel Retail
    0.8%
  • Consumer Finance
    0.2%
  • Passenger Airlines
    0.2%

Coupon Exposure

  • 6-8
    39.8%
  • 8-10
    28.9%
  • 4-6
    15.9%
  • 10-15
    6.3%
  • 0-2
    4.4%
  • 2-4
    1.9%

Maturity Exposure

  • 5-10
    52.0%
  • 3-5
    32.8%
  • 30+
    5.9%
  • 1-3
    4.8%
  • 10-15
    1.3%
  • 15-20
    0.3%

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This page (NYSEARCA:YLD) was last updated on 10/10/2025 by MarketBeat.com Staff
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