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Principal Active High Yield ETF (YLD) Holdings List

$19.00 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does YLD hold?

The Principal Active High Yield ETF (YLD) top stock holdings include State Street U.S. Government Money Market Portfolio, Energy Transfer LP 6.5%, and Matador Resources Company 6.25%. The top 25 YLD holdings ordered by weight make up 39.49% of the total fund. YLD is a multi asset fund in the asset allocation category that invests in investments, focused on target outcome strategies within the Global region. This page includes a complete YLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 YLD Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street U.S. Government Money Market PortfolioN/A4.77%24,667,331
2Energy Transfer LP 6.5%N/A2.05%10,540,000
3Matador Resources Company 6.25%N/A2.03%10,335,000
4Olympus Water US Holding Corp. 6.25%N/A1.56%8,220,000
5Jazz Securities Designated Activity Co. 4.375%N/A1.54%8,129,000
6Freedom Mortgage Holdings LLC 9.125%N/A1.52%7,581,000
7Atlantica Sustainable Infrastructure Group PLC 6.375%N/A1.51%7,832,000
8Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%N/A1.51%8,877,000
9Global Aircraft Leasing Co Ltd 8.75%N/A1.49%7,575,000
10Smyrna Ready Mix Concrete LLC 6%N/A1.48%7,642,000
11Carvana Co 9%N/A1.46%7,271,000
12UBS Group AG 7%N/A1.44%7,261,000
13Credit Acceptance Corporation of Michigan 9.25%N/A1.43%7,071,000
14Venture Global LNG Inc. 9.5%N/A1.41%6,658,000
15First Quantum Minerals Ltd. 8%N/A1.37%6,776,000
16Taseko Mines Limited 8.25%N/A1.37%6,752,000
17Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman HolN/A1.34%6,964,000
18Arbor Realty Senior Incorporated 7.875%N/A1.31%7,032,000
19Equipmentshare Com Inc. 8%N/A1.31%6,473,000
20Digicel International Finance Ltd/DIFL US LLC 8.625%N/A1.29%6,425,000
21Chobani LLC / Chobani Finance Corporation Inc 7.625%N/A1.29%6,451,000
22Sunoco LP 5.875%N/A1.27%6,604,000
23Kioxia Holdings Corp. 6.625%N/A1.25%6,209,000
24OneMain Financial Corporation 4%N/A1.25%7,012,000
25Endo Finance Holdings Inc. 8.5%N/A1.24%6,023,000

YLD Geographic Exposure

YLD's largest geographic exposure is United States at 92.5%, followed by United Kingdom at 0.9%.

  • United States
    92.5%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.6%
  • Norway
    0.3%
  • Luxembourg
    0.2%

YLD Currency Exposure

YLD is exclusively exposed to USD.

  • USD
    99.4%

YLD Sector Exposure

YLD's largest sector exposure is Materials at 1.4%, followed by Industrials at 0.5%.

  • Materials
    1.4%
  • Industrials
    0.5%
  • Financials
    0.2%
  • Cash or Derivatives
    0.1%

YLD Industry Exposure

YLD's largest industry exposure is Metals & Mining at 1.4%, followed by Passenger Airlines at 0.5%.

  • Metals & Mining
    1.4%
  • Passenger Airlines
    0.5%
  • Consumer Finance
    0.2%
  • Cash or Derivatives
    0.1%

YLD Sub-Industry Exposure

YLD's largest sub-industry exposure is Copper at 1.4%, followed by Passenger Airlines at 0.5%.

  • Copper
    1.4%
  • Passenger Airlines
    0.5%
  • Consumer Finance
    0.2%
  • Cash or Derivatives
    0.1%

YLD Coupon Exposure

YLD's largest coupon exposure is 6-8 at 39.8%, followed by 8-10 at 31.6%.

  • 6-8
    39.8%
  • 8-10
    31.6%
  • 4-6
    12.3%
  • 10-15
    6.8%
  • 0-2
    3.8%
  • 2-4
    0.5%

YLD Maturity Exposure

YLD's largest maturity exposure is 5-10 at 38.7%, followed by 3-5 at 33.4%.

  • 5-10
    38.7%
  • 3-5
    33.4%
  • 1-3
    12.3%
  • 30+
    7.3%
  • 10-15
    1.9%
  • 15-20
    0.6%
  • 0-1
    0.5%

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This page (NYSEARCA:YLD) was last updated on 5/25/2026 by MarketBeat.com Staff.
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