Free Trial

Principal Active High Yield ETF (YLD) Holdings

$19.05 -0.02 (-0.08%)
As of 12:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 YLD Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street Instl US Govt MMkt PremierN/A4.90%14,398,243
2Hess Midstream Operations LP 4.25%N/A2.03%6,271,000
3Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%N/A1.75%5,294,000
4United States Treasury Notes 3.875%N/A1.69%5,000,000
5Acadia Healthcare Company, Inc. 5%N/A1.56%4,762,000
6Clearway Energy Operating LLC 3.75%N/A1.54%5,011,000
7California Buyer Ltd. 6.375%N/A1.52%4,514,000
8Star Parent Inc. 9%N/A1.52%4,319,000
9Carvana Co 11%N/A1.51%4,190,000
10Taseko Mines Limited 8.25%N/A1.50%4,302,000
11Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A1.49%4,291,000
12Freedom Mortgage Holdings LLC 9.125%N/A1.48%4,263,000
13Global Aircraft Leasing Co Ltd 8.75%N/A1.48%4,313,000
14JPMorgan Chase & Co. 6.5%N/A1.48%4,281,000
15Lightning Power LLC 7.25%N/A1.48%4,152,000
16McAfee Corp 7.375%N/A1.47%4,707,000
17Olympus Water US Holding Corp. 6.25%N/A1.47%4,665,000
18Matador Resources Company 6.25%N/A1.46%4,449,000
19SRM Escrow Issuer Llc 6%N/A1.45%4,324,000
20Credit Acceptance Corporation of Michigan 9.25%N/A1.44%3,990,000
21Ameritex Holdco Inter LLC 10.25%N/A1.43%3,960,000
22Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%N/A1.42%5,085,000
23Venture Global LNG Inc. 9.5%N/A1.39%3,814,000
24CCM Merger Inc. (Motor City) 6.375%N/A1.34%3,920,000
25Arsenal Aic Parent Llc 2025 Term Loan BN/A1.29%3,806,848
26Chobani LLC / Chobani Finance Corporation Inc 7.625%N/A1.29%3,607,000
27Jazz Securities Designated Activity Co. 4.375%N/A1.29%3,950,000
28Equipmentshare Com Inc. 8%N/A1.27%3,629,000
29Caesars Entertainment Inc. 6.5%N/A1.24%3,625,000
30WASH Multifamily Acquisition Inc 5.75%N/A1.24%3,659,000
31OneMain Financial Corporation 4%N/A1.20%3,931,000
32Maxim Crane Works Holdings Capital LLC 11.5%N/A1.19%3,410,000
33Owens & Minor Inc 10%N/A1.16%3,250,000
34Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.16%3,729,000
35Vibrantz Technologies Inc. 9%N/A1.16%4,841,000
36Connect Finco SARL/Connect US Finco LLC 9%N/A1.10%3,375,000
37Endo Finance Holdings Inc. 8.5%N/A1.10%3,118,000
38Sinclair Television Group, Inc. 8.125%N/A1.07%3,136,000
39Truenoord Cap Designated Activity Co. 8.75%N/A1.06%2,994,000
40TMS International Corp 6.25%N/A1.05%3,320,000
Your Bank Account Is No Longer Safe (Ad)

What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.

Get your free guide now by clicking here >>
411261229 Bc Ltd. 10%N/A1.01%2,995,000
42Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%N/A1.00%2,865,000
43Cinemark USA Inc. 5.25%N/A1.00%2,981,000
44Verde Purchaser LLC 10.5%N/A0.99%2,742,000
45Adams Homes Inc 9.25%N/A0.96%2,812,000
46Victra Holdings LLC / Victra Finance Corp. 8.75%N/A0.96%2,758,000
47Cloud Software Group Inc. 9%N/A0.95%2,736,000
48EchoStar Corp. 10.75%N/A0.95%2,756,625
49NCR Atleos Escrow Corp. 9.5%N/A0.94%2,525,000
50FIESTA PURCHASER INC 2024 TERM LOAN BN/A0.93%2,734,372
51Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.91%2,708,000
52Barclays PLC 8%N/A0.90%2,544,000
53Garda World Security Corporation 8.375%N/A0.88%2,569,000
54MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2N/A0.85%2,503,625
55Seagate HDD Cayman 9.625%N/A0.85%2,187,615
56Vistra Operations Co LLC 4.375%N/A0.85%2,577,000
57AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%N/A0.83%2,374,000
58LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN BN/A0.82%2,454,509
59Advancion Sciences Inc. 9.25%N/A0.80%2,653,414
60Clydesdale Acquisition Holdings Inc. 6.75%N/A0.79%2,298,000
61Consolidated Energy Finance S.A. 5.625%N/A0.76%2,786,000
62DISH Network Corporation 11.75%N/A0.76%2,117,000
63CSC Holdings, LLC 4.5%N/A0.75%3,264,000
64Watco Companies, L.L.C. / Watco Finance Corp. 7.125%N/A0.74%2,114,000
65NRG Energy, Inc. 3.625%N/A0.73%2,371,000
66Jane Street Group LLC / JSG Finance Inc. 6.75%N/A0.72%2,060,000
67ZAYO GROUP HOLDINGS INC USD TERM LOANN/A0.71%2,170,000
68Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.67%2,024,000
69Bombardier Inc. 8.75%N/A0.66%1,810,000
70AMERICAN AIRLINES INC 2025 TERM LOANN/A0.65%1,916,688
71Garda World Security Corporation 6%N/A0.61%1,890,000
72Vistra Corp 7%N/A0.61%1,759,000
73Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%N/A0.57%1,769,000
74Albion Financing 3 Sarl 2025 Usd Term Loan BN/A0.55%1,625,925
75Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A0.55%1,547,000
76LifePoint Health, Inc 8.375%N/A0.53%1,475,000
77Bombardier Inc. 7.5%N/A0.52%1,465,000
78Westjet Loyalty Lp Term Loan BN/A0.52%1,544,400
79Wynn Macau Ltd. 5.625%N/A0.51%1,563,000
80Barclays PLC 7.625%N/A0.49%1,470,000
81Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%N/A0.48%1,520,000
82Consolidated Energy Finance S.A. 12%N/A0.45%1,450,000
83Seagate HDD Cayman 5.75%N/A0.45%1,339,000
84Cinemark USA Inc. 7%N/A0.43%1,237,000
85Clydesdale Acquisition Holdings Inc. 8.75%N/A0.43%1,237,000
86Fiesta Purchaser Inc. 7.875%N/A0.42%1,186,000
87Park River Holdings Inc 5.625%N/A0.41%1,485,000
88Quikrete Holdings Inc 6.375%N/A0.41%1,185,000
89IHEARTCOMMUNICATIONS INC 2024 TERM LOANN/A0.38%1,361,588
90Mercer International Inc. 5.125%N/A0.36%1,334,000
Your Bank Account Is No Longer Safe (Ad)

What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.

Get your free guide now by clicking here >>
91Rfna LP 7.875%N/A0.36%1,062,000
92UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN BN/A0.33%953,159
93ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOANN/A0.32%960,175
94LABL Inc 5.875%N/A0.32%1,127,000
95Mercer International Inc. 12.875%N/A0.32%935,000
96Blackstone Mortgage Trust, Inc 7.75%N/A0.31%850,000
97KRONOS ACQUISITION HOLD INC 2024 TERM LOANN/A0.31%1,059,675
98Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.29%942,000
99QUIKRETE HOLDINGS INC 2025 TERM LOAN BN/A0.29%850,000
100Quikrete Holdings Inc 6.75%N/A0.29%835,000

Geographic Exposure

  • United States
    90.3%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.5%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Technology
    0.4%
  • Financials
    0.2%
  • Consumer Discretionary
    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
    28.5%
  • 8-10
    25.5%
  • 4-6
    17.6%
  • 10-15
    9.1%
  • 0-2
    7.3%
  • 2-4
    4.2%

Maturity Exposure

  • 5-10
    47.2%
  • 3-5
    32.6%
  • 1-3
    7.3%
  • 30+
    4.5%
  • 10-15
    0.6%

Related Companies and Tools


This page (NYSEARCA:YLD) was last updated on 6/13/2025 by MarketBeat.com Staff
From Our Partners