Principal Active High Yield ETF (YLD) Holdings List

$18.68 -0.14 (-0.74%)

Closing price 04:10 PM Eastern

Extended Trading

$18.80 +0.12 (+0.62%)

As of 07:46 PM Eastern

What stocks does YLD hold?

The Principal Active High Yield ETF (YLD) top stock holdings include State Street Instl US Govt MMkt Premier, Energy Transfer LP 6.5%, and Matador Resources Company 6.25%. The top 25 YLD holdings ordered by weight make up 40.12% 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	5.66%	35,412,998
2	Energy Transfer LP 6.5%	N/A	2.02%	12,706,000
3	Matador Resources Company 6.25%	N/A	1.96%	12,501,000
4	Olympus Water US Holding Corp. 6.25%	N/A	1.55%	9,930,000
5	Jazz Securities Designated Activity Co. 4.375%	N/A	1.54%	9,839,000
6	Freedom Mortgage Holdings LLC 9.125%	N/A	1.49%	9,177,000
7	Global Aircraft Leasing Co Ltd 8.75%	N/A	1.48%	9,171,000
8	Smyrna Ready Mix Concrete LLC 6%	N/A	1.47%	9,238,000
9	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	N/A	1.46%	10,701,000
10	Atlantica Sustainable Infrastructure Group PLC 6.375%	N/A	1.46%	9,428,000
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11	Ameritex Holdco Inter LLC 7.625%	N/A	1.46%	9,057,000
12	Sunoco LP 5.875%	N/A	1.46%	9,450,000
13	Equipmentshare Com Inc. 8%	N/A	1.45%	8,935,000
14	Sinclair Television Group, Inc. 8.125%	N/A	1.43%	8,727,000
15	Truenoord Cap Designated Activity Co. 8.75%	N/A	1.41%	8,567,000
16	UBS Group AG 7%	N/A	1.39%	8,717,000
17	Venture Global LNG Inc. 9.5%	N/A	1.37%	8,026,000
18	First Quantum Minerals Ltd. 8%	N/A	1.35%	8,144,000
19	Carvana Co Term Loan B	N/A	1.34%	8,400,000
20	Digicel International Finance Ltd/DIFL US LLC 8.625%	N/A	1.29%	7,793,000
21	Arbor Realty Senior Incorporated 7.875%	N/A	1.24%	8,514,000
22	OneMain Financial Corporation 4%	N/A	1.24%	8,494,000
23	Maxim Crane Works Holdings Capital LLC 11.5%	N/A	1.21%	7,271,000
24	Caesars Entertainment Inc. 6.5%	N/A	1.20%	7,837,000
25	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	N/A	1.19%	7,941,000

YLD Geographic Exposure

YLD's largest geographic exposure is United States at 187.1%, 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 Communications at 2.4%.

Materials
2.7%
Communications
2.4%
Industrials
2.0%
Financials
0.4%
Cash or Derivatives
0.1%

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%
Cash or Derivatives
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%
Cash or Derivatives
0.1%

YLD Coupon Exposure

YLD's largest coupon exposure is 6-8 at 38.9%, followed by 8-10 at 31.5%.

6-8
38.9%
8-10
31.5%
4-6
12.3%
0-2
6.1%
10-15
5.9%
2-4
0.2%

YLD Maturity Exposure

YLD's largest maturity exposure is 5-10 at 42.4%, followed by 3-5 at 33.1%.

5-10
42.4%
3-5
33.1%
1-3
9.0%
30+
7.6%
10-15
2.0%
15-20
0.7%

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MarketBeat tracks Principal Active High Yield ETF holdings and portfolio composition, last updated on 9/23/2026.

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Principal Active High Yield ETF (YLD) Holdings List