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Principal Active High Yield ETF (YLD) Holdings

$19.35 -0.02 (-0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$19.30 -0.05 (-0.25%)
As of 05:25 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
1United States Treasury Notes 3.875%N/A3.32%12,096,100
2State Street Instl US Govt MMkt PremierN/A2.04%7,444,701
3Hess Midstream Operations LP 4.25%N/A1.77%6,679,000
4Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%N/A1.70%6,365,000
5Acadia Healthcare Company, Inc. 5%N/A1.52%5,707,000
6Clearway Energy Operating LLC 3.75%N/A1.52%6,019,000
7California Buyer Ltd. 6.375%N/A1.50%5,396,000
8Olympus Water US Holding Corp. 6.25%N/A1.49%5,610,000
9Taseko Mines Limited 8.25%N/A1.49%5,184,000
10Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A1.48%5,173,000
11Freedom Mortgage Holdings LLC 9.125%N/A1.47%5,145,000
12Engy Transfer L P FRN 6.5%N/A1.46%5,385,000
13Global Aircraft Leasing Co Ltd 8.75%N/A1.46%5,195,000
14JPMorgan Chase & Co. 6.5%N/A1.46%5,163,000
15Jane Street Group LLC / JSG Finance Inc. 6.75%N/A1.45%5,145,000
16Matador Resources Company 6.25%N/A1.45%5,331,000
17McAfee Corp 7.375%N/A1.45%5,652,000
18Carvana Co 11%N/A1.43%5,009,000
19Lightning Power LLC 7.25%N/A1.43%4,971,000
20Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%N/A1.42%6,093,000
21Smyrna Ready Mix Concrete LLC 6%N/A1.42%5,206,000
22Credit Acceptance Corporation of Michigan 9.25%N/A1.39%4,809,000
23Venture Global LNG Inc. 9.5%N/A1.37%4,570,000
24CCM Merger Inc. (Motor City) 6.375%N/A1.29%4,739,000
25Jazz Securities Designated Activity Co. 4.375%N/A1.27%4,769,000

Geographic Exposure

  • United States
    89.9%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.7%
  • Luxembourg
    0.7%

Currency Exposure

  • USD
    98.5%

Sector Exposure

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

Industry Exposure

  • Specialty Retail
    0.3%
  • Consumer Finance
    0.2%
  • Passenger Airlines
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Apparel Retail
    0.3%
  • Consumer Finance
    0.2%
  • Passenger Airlines
    0.2%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 6-8
    36.2%
  • 8-10
    25.3%
  • 4-6
    18.2%
  • 10-15
    6.4%
  • 0-2
    6.1%
  • 2-4
    3.7%

Maturity Exposure

  • 5-10
    51.1%
  • 3-5
    31.0%
  • 1-3
    7.0%
  • 30+
    6.0%
  • 10-15
    0.7%
  • 15-20
    0.2%

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This page (NYSEARCA:YLD) was last updated on 8/28/2025 by MarketBeat.com Staff
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