ETF · holdings as filed 2026-03-31
What's inside YLD?
Principal Active High Yield ETF
- Holdings
- 140
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $493M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PGVXXPRINCIPAL GOVT MMKT-INST | 3.27% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.75% | |
| 3 | E  | ET V6.5 02.15.56ENERGY TRANSFER LP | 1.96% | |
| 4 | M  | MTDR 6.25 04.15.33 144AMATADOR RESOURCES CO | 1.94% | |
| 5 | J  | JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC | 1.49% | |
| 6 | S  | SOLEIN 6.25 10.01.29 144AOLYMPUS WTR US HLDG CORP | 1.46% | |
| 7 | F  | FREMOR 9.125 05.15.31 144AFREEDOM MORTGAGE HOLD | 1.45% | |
| 8 | G  | GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD | 1.44% | |
| 9 | A  | AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI | 1.44% | |
| 10 | S  | SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET | 1.42% | |
| 11 | I  | IEP 4.375 02.01.29ICAHN ENTERPRISES/FIN | 1.42% | |
| 12 | C  | CVNA 9 06.01.30 144ACARVANA CO | 1.42% | |
| 13 | L  | LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC | 1.41% | |
| 14 | C  | CACC 9.25 12.15.28CREDIT ACCEPTANC | 1.37% | |
| 15 | V  | VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC | 1.35% | |
| 16 | U  | UBS V7 PERP 144aUBS GROUP AG | 1.35% | |
| 17 | F  | FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L | 1.33% | |
| 18 | T  | TKOCN 8.25 05.01.30 144ATREKOR METALS LTD | 1.32% | |
| 19 | M  | MCFE 7.375 02.15.30 144AMCAFEE CORP | 1.28% | |
| 20 | E  | EFC 7.375 09.30.30 144AEF HOLD/EF KY/ELL KY/TRS | 1.26% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
E
ET V6.5 02.15.56ENERGY TRANSFER LP
1.96%2
M
MTDR 6.25 04.15.33 144AMATADOR RESOURCES CO
1.94%3
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
1.49%4
S
SOLEIN 6.25 10.01.29 144AOLYMPUS WTR US HLDG CORP
1.46%5
F
FREMOR 9.125 05.15.31 144AFREEDOM MORTGAGE HOLD
1.45%6
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
1.44%7
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
1.44%8
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
1.42%9
I
IEP 4.375 02.01.29ICAHN ENTERPRISES/FIN
1.42%10
C
CVNA 9 06.01.30 144ACARVANA CO
1.42%Top holdings — United States
Your 10 largest positions in this country
1
P
PGVXXPRINCIPAL GOVT MMKT-INST
3.27%2
G
GVMXXSTATE ST INST US GOV MM-PREM
2.75%3
E
ET V6.5 02.15.56ENERGY TRANSFER LP
1.96%4
M
MTDR 6.25 04.15.33 144AMATADOR RESOURCES CO
1.94%5
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
1.49%6
S
SOLEIN 6.25 10.01.29 144AOLYMPUS WTR US HLDG CORP
1.46%7
F
FREMOR 9.125 05.15.31 144AFREEDOM MORTGAGE HOLD
1.45%8
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
1.44%9
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
1.44%10
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
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 2026-03-31); 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.