Principal Active High Yield ETF (YLD) Holdings List

$18.24 -0.03 (-0.16%)

Closing price 04:10 PM Eastern

Extended Trading

$18.24 0.00 (-0.03%)

As of 07:30 PM Eastern

What stocks does YLD hold?

The Principal Active High Yield ETF (YLD) has 297 holdings, with State Street Instl US Govt MMkt Premier, Energy Transfer LP 6.5%, and Matador Resources Company 6.25% among its largest positions. The top 25 YLD holdings ordered by weight make up 38.32% 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 Instl US Govt MMkt Premier	N/A	4.13%	25,828,539
2	Energy Transfer LP 6.5%	N/A	2.01%	12,801,000
3	Matador Resources Company 6.25%	N/A	1.93%	12,596,000
4	Olympus Water US Holding Corp. 6.25%	N/A	1.54%	10,005,000
5	Jazz Securities Designated Activity Co. 4.375%	N/A	1.53%	9,914,000
6	Smyrna Ready Mix Concrete LLC 6%	N/A	1.48%	9,308,000
7	Global Aircraft Leasing Co Ltd 8.75%	N/A	1.48%	9,241,000
8	Freedom Mortgage Holdings LLC 9.125%	N/A	1.47%	9,247,000
9	Ameritex Holdco Inter LLC 7.625%	N/A	1.45%	9,127,000
10	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	N/A	1.45%	10,781,000
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11	Sunoco LP 5.875%	N/A	1.44%	9,520,000
12	Atlantica Sustainable Infrastructure Group PLC 6.375%	N/A	1.44%	9,498,000
13	Equipmentshare Com Inc. 8%	N/A	1.44%	9,000,000
14	Sinclair Television Group, Inc. 8.125%	N/A	1.41%	8,792,000
15	Truenoord Cap Designated Activity Co. 8.75%	N/A	1.40%	8,632,000
16	UBS Group AG 7%	N/A	1.39%	8,782,000
17	Venture Global LNG Inc. 9.5%	N/A	1.37%	8,086,000
18	Carvana Co Term Loan B	N/A	1.34%	8,400,000
19	First Quantum Minerals Ltd. 8%	N/A	1.32%	8,204,000
20	Digicel International Finance Ltd/DIFL US LLC 8.625%	N/A	1.27%	7,853,000
21	OneMain Financial Corporation 4%	N/A	1.22%	8,559,000
22	Maxim Crane Works Holdings Capital LLC 11.5%	N/A	1.22%	7,326,000
23	LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B	N/A	1.22%	7,929,715
24	Arbor Realty Senior Incorporated 7.875%	N/A	1.19%	8,579,000
25	Caesars Entertainment Inc. 6.5%	N/A	1.18%	7,897,000

YLD Geographic Exposure

YLD's largest geographic exposure is United States at 185.7%, followed by United Kingdom at 1.8%.

United States
100.0%
United Kingdom
1.8%
Cayman Islands
1.3%
Norway
0.9%

YLD Currency Exposure

YLD is exclusively exposed to USD.

USD
100.0%

YLD Sector Exposure

YLD's largest sector exposure is Materials at 2.7%, followed by Industrials at 2.0%.

Materials
2.7%
Industrials
2.0%
Communications
2.0%
Financials
0.4%

YLD Industry Exposure

YLD's largest industry exposure is Metals & Mining at 2.7%, followed by Passenger Airlines at 2.0%.

Metals & Mining
2.7%
Passenger Airlines
2.0%
Consumer Finance
0.4%
Entertainment
0.3%
Media
0.1%

YLD Sub-Industry Exposure

YLD's largest sub-industry exposure is Copper at 2.7%, followed by Passenger Airlines at 2.0%.

Copper
2.7%
Passenger Airlines
2.0%
Consumer Finance
0.4%
Movies & Entertainment
0.3%
Publishing & Broadcasting
0.1%

YLD Coupon Exposure

YLD's largest coupon exposure is 6-8 at 39.0%, followed by 8-10 at 32.8%.

6-8
39.0%
8-10
32.8%
4-6
12.1%
0-2
6.6%
10-15
5.8%
2-4
0.2%

YLD Maturity Exposure

YLD's largest maturity exposure is 5-10 at 45.1%, followed by 3-5 at 32.4%.

5-10
45.1%
3-5
32.4%
1-3
8.8%
30+
7.7%
10-15
1.9%
15-20
0.6%

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MarketBeat tracks Principal Active High Yield ETF holdings and portfolio composition, last updated on 10/5/2026.

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Principal Active High Yield ETF (YLD) Holdings List