YLD
$19.30
Principal Active High Yield ETF
Fund Family: Principal Exchange-Traded Funds
YLD All Holdings
Showing 89 of 89 holdings
Showing 89 of 89 holdings
# | 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 | ESC GCB CBL ASSOCS L | 125ESCAG8 | Unknown | 125ESCAG8 | 0.000% |
89 | ESCROW GENON ENERGY D05/11/11 | 3724ESC78 | Unknown | 3724ESC78 | 0.000% |