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 38.39% 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
YLD Geographic Exposure
YLD's largest geographic exposure is United States at 93.2%, followed by United Kingdom at 0.9%.
YLD Currency Exposure
YLD is exclusively exposed to USD.
YLD Sector Exposure
YLD's largest sector exposure is Materials at 1.4%, followed by Communications at 1.2%.
YLD Industry Exposure
YLD's largest industry exposure is Metals & Mining at 1.4%, followed by Passenger Airlines at 0.7%.
YLD Sub-Industry Exposure
YLD's largest sub-industry exposure is Copper at 1.4%, followed by Passenger Airlines at 0.7%.
YLD Coupon Exposure
YLD's largest coupon exposure is 6-8 at 39.5%, followed by 8-10 at 32.3%.
YLD Maturity Exposure
YLD's largest maturity exposure is 5-10 at 43.2%, followed by 3-5 at 32.7%.
