Principal Active High Yield ETF (YLD) Holdings List

YLD Geographic Exposure

YLD's largest geographic exposure is United States at 93.9%, followed by United Kingdom at 0.9%.

• United States

  93.9%
• United Kingdom

  0.9%
• Cayman Islands

  0.6%
• Norway

  0.5%

YLD Currency Exposure

YLD is exclusively exposed to USD.

• USD

  100.0%

YLD Sector Exposure

YLD's largest sector exposure is Materials at 1.4%, followed by Communications at 1.2%.

• Materials

  1.4%
• Communications

  1.2%
• 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%
• Entertainment

  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%
• Movies & Entertainment

  0.2%
• Cash or Derivatives

  0.1%

YLD Coupon Exposure

YLD's largest coupon exposure is 6-8 at 39.4%, followed by 8-10 at 32.8%.

• 6-8

  39.4%
• 8-10

  32.8%
• 4-6

  12.8%
• 10-15

  6.9%
• 0-2

  4.4%
• 2-4

  0.5%

YLD Maturity Exposure

YLD's largest maturity exposure is 5-10 at 40.6%, followed by 3-5 at 34.4%.

• 5-10

  40.6%
• 3-5

  34.4%
• 1-3

  11.2%
• 30+

  7.3%
• 10-15

  2.0%
• 15-20

  0.7%
• 0-1

  0.4%