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Principal Active High Yield ETF (YLD) Holdings List

$18.90 +0.02 (+0.11%)
As of 04:10 PM Eastern
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What stocks does YLD hold?

The Principal Active High Yield ETF (YLD) top stock holdings include State Street Institutional U.S. Government Money Market Fund Premier Class, Energy Transfer LP 6.5%, and Matador Resources Company 6.25%. The top 25 YLD holdings ordered by weight make up 38.61% 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 Institutional U.S. Government Money Market Fund Premier ClassN/A3.94%23,358,242
2Energy Transfer LP 6.5%N/A2.01%11,927,000
3Matador Resources Company 6.25%N/A1.98%11,722,000
4Olympus Water US Holding Corp. 6.25%N/A1.56%9,315,000
5Jazz Securities Designated Activity Co. 4.375%N/A1.53%9,224,000
6Freedom Mortgage Holdings LLC 9.125%N/A1.50%8,603,000
7Ameritex Holdco Inter LLC 7.625%N/A1.49%8,483,000
8Sunoco LP 5.875%N/A1.48%8,876,000
9Global Aircraft Leasing Co Ltd 8.75%N/A1.48%8,597,000
10Atlantica Sustainable Infrastructure Group PLC 6.375%N/A1.47%8,854,000
11Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%N/A1.47%10,045,000
12Smyrna Ready Mix Concrete LLC 6%N/A1.46%8,664,000
13Equipmentshare Com Inc. 8%N/A1.46%8,402,000
14Sinclair Television Group, Inc. 8.125%N/A1.44%8,194,000
15Carvana Co 9%N/A1.42%8,155,000
16Carvana Co Term Loan BN/A1.42%8,400,000
17UBS Group AG 7%N/A1.41%8,210,000
18Venture Global LNG Inc. 9.5%N/A1.37%7,534,000
19First Quantum Minerals Ltd. 8%N/A1.35%7,652,000
20Digicel International Finance Ltd/DIFL US LLC 8.625%N/A1.27%7,301,000
21Arbor Realty Senior Incorporated 7.875%N/A1.25%7,981,000
22OneMain Financial Corporation 4%N/A1.24%7,961,000
23Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 InN/A1.21%7,449,000
24Caesars Entertainment Inc. 6.5%N/A1.20%7,345,000
25Maxim Crane Works Holdings Capital LLC 11.5%N/A1.20%6,820,000

YLD Geographic Exposure

YLD's largest geographic exposure is United States at 186.3%, 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
    0.3%

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%
  • Cash or Derivatives
    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%
  • Cash or Derivatives
    0.3%
  • Publishing & Broadcasting
    0.1%

YLD Coupon Exposure

YLD's largest coupon exposure is 6-8 at 38.2%, followed by 8-10 at 31.8%.

  • 6-8
    38.2%
  • 8-10
    31.8%
  • 4-6
    12.0%
  • 10-15
    5.9%
  • 0-2
    5.9%
  • 2-4
    0.2%

YLD Maturity Exposure

YLD's largest maturity exposure is 5-10 at 41.8%, followed by 3-5 at 32.8%.

  • 5-10
    41.8%
  • 3-5
    32.8%
  • 1-3
    9.1%
  • 30+
    7.3%
  • 10-15
    2.0%
  • 15-20
    0.7%
  • 0-1
    0.4%

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MarketBeat tracks Principal Active High Yield ETF holdings and portfolio composition, last updated on 8/30/2026.
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