YLD holdings — Principal Active High Yield ETF
Principal Active High Yield ETF (YLD) held 150 positions with net assets of $573M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.1% of the fund, led by Principal Funds, Inc - Government Money Market Fund, Class R-6, State Street Institutional US Government Money Market Fund, ENERGY TRANSFER LP.
YLD top holdings
- Principal Funds, Inc - Government Money Market Fund, Class R-6 — 3.64% ($20.8M)
- State Street Institutional US Government Money Market Fund — 3.45% ($19.8M)
- ENERGY TRANSFER LP — 2.02% ($11.6M)
- MATADOR RESOURCES CO — 1.96% ($11.2M)
- OLYMPUS WTR US HLDG CORP — 1.54% ($8.84M)
- JAZZ SECURITIES DAC — 1.52% ($8.70M)
- FREEDOM MORTGAGE HOLD — 1.49% ($8.56M)
- CALIFORNIA BUYER/ATLANTI — 1.49% ($8.55M)
- AMERITEX HOLDCO INTERMED — 1.49% ($8.53M)
- SUNOCO LP — 1.47% ($8.44M)
- GLOBAL AIR LEASE CO LTD — 1.47% ($8.41M)
- SMYRNA READY MIX CONCRET — 1.46% ($8.36M)
- EQUIPMENTSHARE.COM INC — 1.45% ($8.30M)
- ICAHN ENTERPRISES/FIN — 1.44% ($8.27M)
- CARVANA CO — 1.43% ($8.19M)
- SINCLAIR TELEVISION GROU — 1.42% ($8.11M)
- UBS GROUP AG — 1.41% ($8.05M)
- VENTURE GLOBAL LNG INC — 1.36% ($7.81M)
- FIRST QUANTUM MINERALS L — 1.35% ($7.71M)
- CHOBANI LLC/FINANCE CORP — 1.27% ($7.27M)
- DIG INTL FIN/DIFL US LLC — 1.26% ($7.23M)
- ARBOR REALTY SR INC — 1.26% ($7.23M)
- ONEMAIN FINANCE CORP — 1.24% ($7.08M)
- UNITI GRP/UNITI HLD/CSL — 1.22% ($7.01M)
- CAESARS ENTERTAIN INC — 1.20% ($6.90M)
What are YLD's top 10 holdings?
Principal Funds, Inc - Government Money Market Fund, Class R-6 (3.6%), State Street Institutional US Government Money Market Fund (3.5%), ENERGY TRANSFER LP (2.0%), MATADOR RESOURCES CO (2.0%), OLYMPUS WTR US HLDG CORP (1.5%), JAZZ SECURITIES DAC (1.5%), FREEDOM MORTGAGE HOLD (1.5%), CALIFORNIA BUYER/ATLANTI (1.5%), AMERITEX HOLDCO INTERMED (1.5%), SUNOCO LP (1.5%).
How many stocks are in YLD?
Principal Active High Yield ETF reported 150 holdings as of June 30, 2026.