Principal Active High Yie... (YLD)
AMEX: YLD
· Real-Time Price · USD
19.32
-0.04 (-0.18%)
At close: Oct 02, 2025, 1:07 PM
YLD Holdings List
As of Aug 26, 2025
The Principal Active High Yield ETF is an equity ETF with a total of 136 individual holdings.
The top holdings are State street institutional us state st inst us gov mm prem at 2.16%, Hess midstream operation company guar 144a 02/30 4.25 at 1.79%, Ladder cap fin lllp/corp company guar 144a 06/29 4.75 at 1.76%, Us treasury n/b 04/30 3.875 at 1.75%, and Acadia healthcare co inc company guar 144a 04/29 5 at 1.57%.
136
16.73%
Fixed Income
408.7M
n/a
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GVMXX | State street in... | - | - | 7.81M | 2.16% |
| 2 | Hess midstream ... | - | - | 6.68M | 1.79% | |
| 3 | Ladder cap fin ... | - | - | 6.48M | 1.76% | |
| 4 | Us treasury n/b... | - | - | 6.31M | 1.75% | |
| 5 | Acadia healthca... | - | - | 5.81M | 1.57% | |
| 6 | Clearway energy... | - | - | 6.13M | 1.56% | |
| 7 | California buye... | - | - | 5.49M | 1.54% | |
| 8 | Olympus wtr us ... | - | - | 5.71M | 1.54% | |
| 9 | Taseko mines lt... | - | - | 5.28M | 1.54% | |
| 10 | Aethon un/aethi... | - | - | 5.27M | 1.52% | |
| 11 | Freedom mortgag... | - | - | 5.24M | 1.52% | |
| 12 | Global air leas... | - | - | 5.29M | 1.51% | |
| 13 | Matador resourc... | - | - | 5.43M | 1.50% | |
| 14 | Jpmorgan chase ... | - | - | 5.26M | 1.49% | |
| 15 | Energy transfer... | - | - | 5.38M | 1.48% | |
| 16 | Mcafee corp sr ... | - | - | 5.76M | 1.48% | |
| 17 | Lightning power... | - | - | 5.06M | 1.48% | |
| 18 | Carvana co sr s... | - | - | 5.1M | 1.48% | |
| 19 | Smyrna ready mi... | - | - | 5.3M | 1.47% | |
| 20 | Jane street grp... | - | - | 5.14M | 1.47% |
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