Principal Active High Yield ETF (YLD) Holdings List

$19.03 +0.04 (+0.21%)

As of 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 38.87% 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

Rank	Company	Current Price	Weight	Shares Held
1	State Street U.S. Government Money Market Portfolio	N/A	4.08%	21,101,633
2	Energy Transfer LP 6.5%	N/A	2.04%	10,502,000
3	Matador Resources Company 6.25%	N/A	2.03%	10,297,000
4	Olympus Water US Holding Corp. 6.25%	N/A	1.55%	8,190,000
5	Jazz Securities Designated Activity Co. 4.375%	N/A	1.53%	8,099,000
6	Freedom Mortgage Holdings LLC 9.125%	N/A	1.51%	7,553,000
7	Atlantica Sustainable Infrastructure Group PLC 6.375%	N/A	1.51%	7,804,000
8	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	N/A	1.49%	8,845,000
9	Global Aircraft Leasing Co Ltd 8.75%	N/A	1.49%	7,547,000
10	Lightning Power LLC 7.25%	N/A	1.48%	7,207,000
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11	Smyrna Ready Mix Concrete LLC 6%	N/A	1.47%	7,614,000
12	Carvana Co 9%	N/A	1.46%	7,245,000
13	UBS Group AG 7%	N/A	1.43%	7,235,000
14	Credit Acceptance Corporation of Michigan 9.25%	N/A	1.42%	7,045,000
15	Venture Global LNG Inc. 9.5%	N/A	1.40%	6,634,000
16	First Quantum Minerals Ltd. 8%	N/A	1.38%	6,752,000
17	Taseko Mines Limited 8.25%	N/A	1.36%	6,728,000
18	Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol	N/A	1.33%	6,938,000
19	Equipmentshare Com Inc. 8%	N/A	1.31%	6,449,000
20	Digicel International Finance Ltd/DIFL US LLC 8.625%	N/A	1.29%	6,401,000
21	Chobani LLC / Chobani Finance Corporation Inc 7.625%	N/A	1.28%	6,427,000
22	Arbor Realty Senior Incorporated 7.875%	N/A	1.27%	7,006,000
23	Sunoco LP 5.875%	N/A	1.27%	6,580,000
24	Kioxia Holdings Corp. 6.625%	N/A	1.25%	6,187,000
25	OneMain Financial Corporation 4%	N/A	1.24%	6,986,000

YLD Geographic Exposure

YLD's largest geographic exposure is United States at 92.9%, followed by United Kingdom at 0.9%.

United States
92.9%
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%

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%

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%

YLD Coupon Exposure

YLD's largest coupon exposure is 6-8 at 39.1%, followed by 8-10 at 31.2%.

6-8
39.1%
8-10
31.2%
4-6
12.1%
10-15
7.1%
0-2
3.7%
2-4
0.5%

YLD Maturity Exposure

YLD's largest maturity exposure is 5-10 at 37.5%, followed by 3-5 at 34.3%.

5-10
37.5%
3-5
34.3%
1-3
12.4%
30+
7.3%
10-15
1.1%
15-20
0.6%
0-1
0.5%

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

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Principal Active High Yield ETF (YLD) Holdings List