YLD
$19.10
Principal Active High Yield ETF
Fund Family: Principal FundsInception: 2015-07-08
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
1 Month
+0.00%
YTD
+1.71%
1 Year
+1.71%
3 Year
+25.04%
Top 10 Holdings (16.5% of portfolio)
- Energy Transfer Lp Energy Tr…2.00%
- Matador Resources Co 144A 6.…1.97%
- Us Treasury N/B 3.88% 30Apr2…1.74%
- Us Ladder Capital 4 3/4% Due…1.74%
- Taseko Mines Ltd 8.25% 01May…1.53%
- Freedom Mortgage Hold Sr Uns…1.52%
- California Buyer/Atlanti Sr …1.51%
- Olympus Wtr Us Hldg Corp 6.2…1.50%
- Global Air Lease Co Ltd 8.75…1.50%
- Jazz Securities Dac 4.375 1/…1.50%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | Energy | 2.00% |
| 2 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | Energy | 1.97% |
| 3 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | Financials | 1.74% |
| 4 | Us Ladder Capital 4 3/4% Due 29 144A | LADR 4.75 06/15/29 1 | Financials | 1.74% |
| 5 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | Materials | 1.53% |
| 6 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | Financials | 1.52% |
| 7 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | Utilities | 1.51% |
| 8 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | Utilities | 1.50% |
| 9 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | Financials | 1.50% |
| 10 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | Financials | 1.50% |
Similar ETFs(in Financials sector)
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE