Principal Active High Yield ETF (YLD)
NYSEARCA: YLD · Real-Time Price · USD
19.28
-0.08 (-0.41%)
Aug 15, 2025, 4:00 PM - Market closed
YLD Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 3.38% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.12% |
| 3 | HESM.4.25 02.15.30 144A | Hess Midstream Operations LP 4.25% | 2.04% |
| 4 | LADR.4.75 06.15.29 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | 1.73% |
| 5 | CWENA.3.75 02.15.31 144A | Clearway Energy Operating LLC 3.75% | 1.54% |
| 6 | ACHC.5 04.15.29 144A | Acadia Healthcare Company, Inc. 5% | 1.54% |
| 7 | AY.6.375 02.15.32 144A | California Buyer Ltd. 6.375% | 1.52% |
| 8 | TKOCN.8.25 05.01.30 144A | Taseko Mines Limited 8.25% | 1.52% |
| 9 | AETUNI.7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 1.51% |
| 10 | SOLEIN.6.25 10.01.29 144A | Olympus Water US Holding Corp. 6.25% | 1.51% |
| 11 | FREMOR.9.125 05.15.31 144A | Freedom Mortgage Holdings LLC 9.125% | 1.50% |
| 12 | ET.V6.5 02.15.56 | Engy Transfer L P FRN 6.5% | 1.49% |
| 13 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 1.49% |
| 14 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.47% |
| 15 | MTDR.6.25 04.15.33 144A | Matador Resources Company 6.25% | 1.47% |
| 16 | MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | 1.47% |
| 17 | CVNA.9 06.01.30 144A | Carvana Co 11% | 1.46% |
| 18 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 1.45% |
| 19 | IEP.4.375 02.01.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | 1.45% |
| 20 | SMYREA.6 11.01.28 144A | Smyrna Ready Mix Concrete LLC 6% | 1.45% |
| 21 | CACC.9.25 12.15.28 | Credit Acceptance Corporation of Michigan 9.25% | 1.41% |
| 22 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 1.39% |
| 23 | JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | 1.32% |
| 24 | MOTOR.6.375 05.01.26 144A | CCM Merger Inc. (Motor City) 6.375% | 1.32% |
| 25 | JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.375% | 1.29% |
As of Aug 14, 2025