YLD
$19.07
Principal Active High Yield ETF
Fund Family: Principal Exchange-Traded Funds
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YLD All Holdings
Showing 89 of 89 holdings
Showing 89 of 89 holdings
- 1Principal Government Money Market FundMiscellaneous4.55%
- 2State Street Institutional US Government Money Market FundUnknown4.41%
- 3United States TreasuryInformation3.96%
- 4HESS MIDSTREAM OPERATIONTransportation and W…2.01%
- 5ACADIA HEALTHCARE CO INCHealth Care and Soci…1.54%
- 6CLEARWAY ENERGY OP LLCUnknown1.53%
- 7CALIFORNIA BUYER/ATLANTIUtilities1.50%
- 8TASEKO MINES LTDUnknown1.50%
- 9AETHON UN/AETHIN UN FINUnknown1.50%
- 10OLYMPUS WTR US HLDG CORPUnknown1.48%
- 11MCAFEE CORPInformation1.48%
- 12JPMORGAN CHASE & COFinance and Insuranc…1.47%
- 13GLOBAL AIR LEASE CO LTDUnknown1.47%
- 14MATADOR RESOURCES COMining, Quarrying, a…1.47%
- 15FREEDOM MORTGAGE HOLDUnknown1.46%
- 16CARVANA CORetail Trade1.46%
- 17LIGHTNING POWER LLCUnknown1.45%
- 18SMYRNA READY MIX CONCRETUnknown1.44%
- 19ICAHN ENTERPRISES/FINManagement of Compan…1.42%
- 20CREDIT ACCEPTANCFinance and Insuranc…1.41%
- 21AMERITEX HOLDCO INTERMEDUnknown1.40%
- 22CCM MERGER INCUnknown1.31%
- 23JAZZ SECURITIES DACManufacturing1.27%
- 24EQUIPMENTSHARE.COM INCUnknown1.27%
- 25CHOBANI LLC/FINANCE CORPUnknown1.25%
- 26CAESARS ENTERTAIN INCArts, Entertainment,…1.24%
- 27WASH MULTIFAM ACQ INCUnknown1.22%
- 28ONEMAIN FINANCE CORPFinance and Insuranc…1.21%
- 29MAXIM CRANE WORKS LLCUnknown1.20%
- 30ARSENAL AIC PARENT LLCManufacturing1.19%
- 31CONNECT FINCO SARL/CONNEUnknown1.13%
- 32VIBRANTZ TECH INCUnknown1.09%
- 33SINCLAIR TELEVISION GROUInformation1.05%
- 34TMS INTERNATIONAL CORPUnknown1.05%
- 35TRUENOORD CAPITAL DACUnknown1.04%
- 36CINEMARK USA INCInformation1.04%
- 37ANTERO MIDSTREAM PART/FITransportation and W…0.98%
- 38ADAMS HOMES INCUnknown0.96%
- 39VICTRA HLDG/VICTRA FINUnknown0.96%
- 401261229 BC LTDUnknown0.95%
- 41CLOUD SOFTWARE GRP INCUnknown0.95%
- 42NCR ATLEOS LLCUnknown0.92%
- 43BARCLAYS PLCUnknown0.89%
- 44GARDA WORLD SECURITYUnknown0.88%
- 45CRESCENT ENERGY FINANCEUnknown0.86%
- 46AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.82%
- 47MI Windows and Doors LLCUnknown0.79%
- 48STAR PARENT INCProfessional, Scient…0.79%
- 49LIFEPOINT HEALTH INCUnknown0.76%
- 50KOBE US MIDCO 2 INCUnknown0.75%
- 51WATCO COS LLC/FINANCE COUnknown0.74%
- 52NRG ENERGY INCUtilities0.73%
- 53CSC HOLDINGS LLCUnknown0.72%
- 54JANE STREET GRP/JSG FINUnknown0.68%
- 55BOMBARDIER INCUnknown0.65%
- 56AMERICAN AIRLINES INCTransportation and W…0.60%
- 57VISTRA OPERATIONS CO LLCUtilities0.59%
- 58ECHOSTAR CORPManufacturing0.56%
- 59WYNN RESORTS FINANCE LLCUnknown0.55%
- 60AGGREKO HOLDINGS INCUnknown0.51%
- 61HILCORP ENERGY I/HILCORPUnknown0.50%
- 62WYNN MACAU LTDUnknown0.48%
- 63CONSOLIDATED ENERGY FINUnknown0.48%
- 64SEAGATE HDD CAYMANManufacturing0.43%
- 65Fiesta Purchaser IncUnknown0.42%
- 66PARK RIVER HOLDINGS INCUnknown0.40%
- 67RFNA LPUnknown0.36%
- 68MERCER INTL INCManufacturing0.32%
- 69BLACKSTONE MORTGAGE TRFinance and Insuranc…0.30%
- 70ENDO FINANCE HOLDINGSManufacturing0.30%
- 71KRONOS ACQUISITION HOLDIUnknown0.29%
- 72FERTITTA ENTERTAINMENTUnknown0.29%
- 73QUIKRETE HOLDINGS INCUnknown0.29%
- 74LABL INCUnknown0.27%
- 75UNITI GRP/UNITI HLD/CSLReal Estate and Rent…0.26%
- 76Bath & Body Works IncRetail Trade0.26%
- 77DIRECTV FIN LLC/COINCUnknown0.20%
- 78IHEARTCOMMUNICATIONS INCInformation0.18%
- 79GRUPO AEROMEXICO SABUnknown0.16%
- 80Spectrum Group Buyer IncUnknown0.12%
- 81CLYDESDALE ACQUISITIONUnknown0.11%
- 82Zayo Group Holdings IncUnknown0.10%
- 83VERITIV OPERATING COWholesale Trade0.10%
- 84VENTURE GLOBAL LNG INCUnknown0.09%
- 85UNITED AIRLINES INCTransportation and W…0.04%
- 86LADDER CAP FIN LLLP/CORPReal Estate and Rent…0.02%
- 87DISH NETWORK CORPInformation0.00%
- 88ESCROW GENON ENERGY D05/11/11UnknownN/A
- 89ESC GCB CBL ASSOCS LUnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund | PGVXX | Miscellaneous | 742537228 | 4.547% |
| 2 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 4.409% |
| 3 | United States Treasury | T | Information | 91282CMZ1 | 3.956% |
| 4 | HESS MIDSTREAM OPERATION | HESM | Transportation and Warehousing | 428102AE7 | 2.007% |
| 5 | ACADIA HEALTHCARE CO INC | ACHC | Health Care and Social Assistance | 00404AAP4 | 1.536% |
| 6 | CLEARWAY ENERGY OP LLC | CWENA | Unknown | 18539UAD7 | 1.531% |
| 7 | CALIFORNIA BUYER/ATLANTI | AY | Utilities | 13005HAA8 | 1.502% |
| 8 | TASEKO MINES LTD | TKOCN | Unknown | 876511AG1 | 1.500% |
| 9 | AETHON UN/AETHIN UN FIN | AETUNI | Unknown | 00810GAD6 | 1.500% |
| 10 | OLYMPUS WTR US HLDG CORP | SOLEIN | Unknown | 681639AB6 | 1.482% |
| 11 | MCAFEE CORP | MCFE | Information | 579063AB4 | 1.479% |
| 12 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 48128AAJ2 | 1.474% |
| 13 | GLOBAL AIR LEASE CO LTD | GALCLD | Unknown | 37960JAC2 | 1.473% |
| 14 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485AH9 | 1.469% |
| 15 | FREEDOM MORTGAGE HOLD | FREMOR | Unknown | 35641AAB4 | 1.465% |
| 16 | CARVANA CO | CVNA | Retail Trade | 146869AN2 | 1.464% |
| 17 | LIGHTNING POWER LLC | LIGPLL | Unknown | 53229KAA7 | 1.453% |
| 18 | SMYRNA READY MIX CONCRET | SMYREA | Unknown | 85236FAA1 | 1.437% |
| 19 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 451102CC9 | 1.421% |
| 20 | CREDIT ACCEPTANC | CACC | Finance and Insurance | 225310AQ4 | 1.407% |
| 21 | AMERITEX HOLDCO INTERMED | AMEPIP | Unknown | 030727AA9 | 1.400% |
| 22 | CCM MERGER INC | MOTOR | Unknown | 14985VAE1 | 1.308% |
| 23 | JAZZ SECURITIES DAC | JAZZ | Manufacturing | 47216FAA5 | 1.272% |
| 24 | EQUIPMENTSHARE.COM INC | EQMSRM | Unknown | 29450YAC3 | 1.268% |
| 25 | CHOBANI LLC/FINANCE CORP | CHBANI | Unknown | 17027NAC6 | 1.254% |
| 26 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAC4 | 1.240% |
| 27 | WASH MULTIFAM ACQ INC | WASMUL | Unknown | 93710WAA3 | 1.215% |
| 28 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 682691AA8 | 1.210% |
| 29 | MAXIM CRANE WORKS LLC | CLDCRN | Unknown | 57779EAA6 | 1.199% |
| 30 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 04287KAG6 | 1.192% |
| 31 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 1.130% |
| 32 | VIBRANTZ TECH INC | PRIMIN | Unknown | 69357VAA3 | 1.088% |
| 33 | SINCLAIR TELEVISION GROU | SBGI | Information | 829259BH2 | 1.054% |
| 34 | TMS INTERNATIONAL CORP | TMS | Unknown | 87261QAC7 | 1.053% |
| 35 | TRUENOORD CAPITAL DAC | TNOORD | Unknown | 89785GAA6 | 1.037% |
| 36 | CINEMARK USA INC | CNK | Information | 172441BF3 | 1.037% |
| 37 | ANTERO MIDSTREAM PART/FI | AM | Transportation and Warehousing | 03690AAK2 | 0.984% |
| 38 | ADAMS HOMES INC | AHOMES | Unknown | 00623PAB7 | 0.965% |
| 39 | VICTRA HLDG/VICTRA FIN | VICTRA | Unknown | 92648DAA4 | 0.963% |
| 40 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.951% |
| 41 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAA0 | 0.945% |
| 42 | NCR ATLEOS LLC | NCRATL | Unknown | 638962AA8 | 0.920% |
| 43 | BARCLAYS PLC | BACR | Unknown | 06738EBX2 | 0.887% |
| 44 | GARDA WORLD SECURITY | GWCN | Unknown | 36485MAP4 | 0.877% |
| 45 | CRESCENT ENERGY FINANCE | CRGYFN | Unknown | 45344LAG8 | 0.858% |
| 46 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MBK0 | 0.824% |
| 47 | MI Windows and Doors LLC | MIWIDO | Unknown | 55336CAK8 | 0.787% |
| 48 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 855170AA4 | 0.787% |
| 49 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 75915TAK8 | 0.762% |
| 50 | KOBE US MIDCO 2 INC | ARUINV | Unknown | 499894AA1 | 0.748% |
| 51 | WATCO COS LLC/FINANCE CO | WATCOS | Unknown | 941130AD8 | 0.737% |
| 52 | NRG ENERGY INC | NRG | Utilities | 629377CR1 | 0.729% |
| 53 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BH9 | 0.723% |
| 54 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAE8 | 0.676% |
| 55 | BOMBARDIER INC | BBDBCN | Unknown | 097751CA7 | 0.653% |
| 56 | AMERICAN AIRLINES INC | AAL | Transportation and Warehousing | 02376CBS3 | 0.599% |
| 57 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAH5 | 0.595% |
| 58 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 0.564% |
| 59 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 983133AC3 | 0.549% |
| 60 | AGGREKO HOLDINGS INC | AGKLN | Unknown | 00847NAE6 | 0.511% |
| 61 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318BG8 | 0.495% |
| 62 | WYNN MACAU LTD | WYNMAC | Unknown | 98313RAH9 | 0.484% |
| 63 | CONSOLIDATED ENERGY FIN | CONSEN | Unknown | 20914UAH9 | 0.475% |
| 64 | SEAGATE HDD CAYMAN | STX | Manufacturing | 81180WBM2 | 0.430% |
| 65 | Fiesta Purchaser Inc | SHEARE | Unknown | 31659LAB8 | 0.420% |
| 66 | PARK RIVER HOLDINGS INC | PRIMBP | Unknown | 70082LAA5 | 0.402% |
| 67 | RFNA LP | RFNALP | Unknown | 74984AAA0 | 0.359% |
| 68 | MERCER INTL INC | MERC | Manufacturing | 588056BC4 | 0.316% |
| 69 | BLACKSTONE MORTGAGE TR | BXMT | Finance and Insurance | 09257WAF7 | 0.303% |
| 70 | ENDO FINANCE HOLDINGS | ENDP | Manufacturing | 29281RAA7 | 0.301% |
| 71 | KRONOS ACQUISITION HOLDI | KIKCN | Unknown | 50106JAH9 | 0.293% |
| 72 | FERTITTA ENTERTAINMENT | FRTITA | Unknown | 31556TAC3 | 0.289% |
| 73 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAB6 | 0.289% |
| 74 | LABL INC | LABL | Unknown | 50168QAE5 | 0.265% |
| 75 | UNITI GRP/UNITI HLD/CSL | UNIT | Real Estate and Rental and Leasing | 91327AAB8 | 0.257% |
| 76 | Bath & Body Works Inc | BBWI | Retail Trade | 501797AM6 | 0.255% |
| 77 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAA0 | 0.202% |
| 78 | IHEARTCOMMUNICATIONS INC | IHRT | Information | 45174HBG1 | 0.175% |
| 79 | GRUPO AEROMEXICO SAB | AEROMX | Unknown | 40054JAD1 | 0.164% |
| 80 | Spectrum Group Buyer Inc | PIXSPE | Unknown | 84762UAB1 | 0.118% |
| 81 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAA3 | 0.112% |
| 82 | Zayo Group Holdings Inc | ZAYO | Unknown | 98919XAB7 | 0.104% |
| 83 | VERITIV OPERATING CO | VRTV | Wholesale Trade | 92339LAA0 | 0.096% |
| 84 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAB7 | 0.095% |
| 85 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932RAP9 | 0.043% |
| 86 | LADDER CAP FIN LLLP/CORP | LADR | Real Estate and Rental and Leasing | 505742AR7 | 0.021% |
| 87 | DISH NETWORK CORP | DISH | Information | 25470MAG4 | 0.000% |
| 88 | ESCROW GENON ENERGY D05/11/11 | 3724ESC78 | Unknown | 3724ESC78 | 0.000% |
| 89 | ESC GCB CBL ASSOCS L | 125ESCAG8 | Unknown | 125ESCAG8 | 0.000% |