ETF · holdings as filed 2026-06-30
What's inside YLD?
Principal Active High Yield ETF
- Holdings
- 148
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $573M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PGVXXPRINCIPAL GOVT MMKT-INST | 3.51% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.33% | |
| 3 | BOND | Energy Transfer (floating)6.5% · Feb 2056 | 1.95% | |
| 4 | BOND | Matador Resources6.25% · Apr 2033 | 1.89% | |
| 5 | BOND | Olympus Wtr US Hldg6.25% · Oct 2029 | 1.49% | |
| 6 | BOND | Jazz Securities Dac4.375% · Jan 2029 | 1.47% | |
| 7 | BOND | Freedom Mortgage Hold9.125% · May 2031 | 1.44% | |
| 8 | BOND | California Buyer/Atlanti6.375% · Feb 2032 | 1.44% | |
| 9 | BOND | Ameritex Holdco Intermed7.625% · Aug 2033 | 1.44% | |
| 10 | BOND | Sunoco5.875% · Mar 2034 | 1.42% | |
| 11 | BOND | Global Air Lease8.75% · Sep 2027 | 1.42% | |
| 12 | BOND | Smyrna Ready Mix Concret6% · Nov 2028 | 1.41% | |
| 13 | BOND | Equipmentshare.com8% · Mar 2033 | 1.40% | |
| 14 | BOND | Icahn Enterprises/Fin4.375% · Feb 2029 | 1.39% | |
| 15 | BOND | Carvana9% · Jun 2030 | 1.38% | |
| 16 | BOND | Sinclair Television Grou8.125% · Feb 2033 | 1.37% | |
| 17 | BOND | UBS Group | 1.36% | |
| 18 | BOND | Venture Global Lng9.5% · Feb 2029 | 1.32% | |
| 19 | BOND | First Quantum Minerals L8% · Mar 2033 | 1.30% | |
| 20 | BOND | Chobani Llc/Finance7.625% · Jul 2029 | 1.22% |
Top holdings — United States
Your 10 largest positions in this country
1
P
PGVXXPRINCIPAL GOVT MMKT-INST
3.51%2
G
GVMXXSTATE ST INST US GOV MM-PREM
3.33%3
BOND
Energy Transfer (floating)6.5% · Feb 2056
1.95%4
BOND
Matador Resources6.25% · Apr 2033
1.89%5
BOND
Olympus Wtr US Hldg6.25% · Oct 2029
1.49%6
BOND
Jazz Securities Dac4.375% · Jan 2029
1.47%7
BOND
Freedom Mortgage Hold9.125% · May 2031
1.44%8
BOND
California Buyer/Atlanti6.375% · Feb 2032
1.44%9
BOND
Ameritex Holdco Intermed7.625% · Aug 2033
1.44%10
BOND
Sunoco5.875% · Mar 2034
1.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.