YLD
$18.94
Principal Active High Yield ETF
ENDING SOONFirst 100 Only
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YLD All Holdings
Showing 126 of 126 holdings
Showing 126 of 126 holdings
- 1Principal Government Money Market Fund4.55%
- 2State Street Global Advisors4.41%
- 3United States Treasury3.96%
- 4HESS MIDSTREAM OPERATION2.01%
- 5LADDER CAP FIN LLLP/CORP1.72%
- 6ACADIA HEALTHCARE CO INC1.54%
- 7CLEARWAY ENERGY OP LLC1.53%
- 8CALIFORNIA BUYER/ATLANTI1.50%
- 9TASEKO MINES LTD1.50%
- 10AETHON UN/AETHIN UN FIN1.50%
- 11OLYMPUS WTR US HLDG CORP1.48%
- 12MCAFEE CORP1.48%
- 13JPMorgan Chase & Co.1.47%
- 14GLOBAL AIR LEASE CO LTD1.47%
- 15MATADOR RESOURCES CO1.47%
- 16FREEDOM MORTGAGE HOLD1.46%
- 17CARVANA CO1.46%
- 18LIGHTNING POWER LLC1.45%
- 19SMYRNA READY MIX CONCRET1.44%
- 20ICAHN ENTERPRISES/FIN1.42%
- 21CREDIT ACCEPTANC1.41%
- 22AMERITEX HOLDCO INTERMED1.40%
- 23VENTURE GLOBAL LNG INC1.38%
- 24CCM MERGER INC1.31%
- 25JAZZ SECURITIES DAC1.27%
- 26EQUIPMENTSHARE.COM INC1.27%
- 27CHOBANI LLC/FINANCE CORP1.25%
- 28CAESARS ENTERTAIN INC1.24%
- 29WASH MULTIFAM ACQ INC1.22%
- 30ONEMAIN FINANCE CORP1.21%
- 31MAXIM CRANE WORKS LLC1.20%
- 32ARSENAL AIC PARENT LLC1.19%
- 33UNITI GRP/UNITI HLD/CSL1.16%
- 34CONNECT FINCO SARL/CONNE1.13%
- 35ENDO FINANCE HOLDINGS1.10%
- 36VIBRANTZ TECH INC1.09%
- 37SINCLAIR TELEVISION GROU1.05%
- 38TMS INTERNATIONAL CORP1.05%
- 39TRUENOORD CAPITAL DAC1.04%
- 40CINEMARK USA INC1.04%
- 41VERITIV OPERATING CO0.99%
- 42ANTERO MIDSTREAM PART/FI0.98%
- 43ADAMS HOMES INC0.96%
- 44VICTRA HLDG/VICTRA FIN0.96%
- 451261229 BC LTD0.95%
- 46CLOUD SOFTWARE GRP INC0.95%
- 47NCR ATLEOS LLC0.92%
- 48DIRECTV FIN LLC/COINC0.90%
- 49BARCLAYS PLC0.89%
- 50GARDA WORLD SECURITY0.88%
- 51Fiesta Purchaser Inc0.86%
- 52CRESCENT ENERGY FINANCE0.86%
- 53VISTRA OPERATIONS CO LLC0.83%
- 54AERCAP IRELAND CAP/GLOBA0.82%
- 55CONSOLIDATED ENERGY FIN0.80%
- 56SEAGATE HDD CAYMAN0.79%
- 57MIWD Holdco II LLC0.79%
- 58STAR PARENT INC0.79%
- 59CLYDESDALE ACQUISITION0.78%
- 60LifePoint Health Inc0.76%
- 61Kobe U.S. Midco 2, Inc.0.75%
- 62WATCO COS LLC/FINANCE CO0.74%
- 63NRG ENERGY INC0.73%
- 64CSC HOLDINGS LLC0.72%
- 65DISH NETWORK CORP0.69%
- 66JANE STREET GRP/JSG FIN0.68%
- 67GARDA WORLD SECURITY0.66%
- 68BOMBARDIER INC0.65%
- 69DIRECTV FIN LLC/COINC0.65%
- 70ZAYO GROUP HLDGS INC0.65%
- 71AADVANTAGE LOYALTY IP0.60%
- 72VISTRA CORP0.59%
- 73FERTITTA ENTERTAINMENT0.57%
- 74ECHOSTAR CORP0.56%
- 75WYNN RESORTS FINANCE LLC0.55%
- 76LIFEPOINT HEALTH INC0.52%
- 77BOMBARDIER INC0.51%
- 78ALBION FINANCING 3 SARL0.51%
- 79HILCORP ENERGY I/HILCORP0.50%
- 80BARCLAYS PLC0.49%
- 81WYNN MACAU LTD0.48%
- 82CONSOLIDATED ENERGY FIN0.48%
- 83Seagate HDD Cayman0.43%
- 84CINEMARK USA INC0.43%
- 85CLYDESDALE ACQUISITION0.42%
- 86FIESTA PURCHASER INC0.42%
- 87QUIKRETE HOLDINGS INC0.41%
- 88PARK RIVER HOLDINGS INC0.40%
- 89RFNA LP0.36%
- 90IHEARTCOMMUNICATIONS INC0.35%
- 91MERCER INTL INC0.34%
- 92LABL INC0.33%
- 93MERCER INTL INC0.32%
- 94BLACKSTONE MORTGAGE TR0.30%
- 95Endo Finance Holdings Inc0.30%
- 96UNITED AIRLINES INC0.30%
- 97Kronos Acquisition Holdings Inc0.30%
- 98KRONOS ACQUISITION HOLDI0.29%
- 99FERTITTA ENTERTAINMENT0.29%
- 100QUIKRETE HOLDINGS INC0.29%
- 101Quikrete Holdings Inc0.27%
- 102LABL INC0.27%
- 103UNITI GROUP/CSL CAPITAL0.26%
- 104Bath & Body Works Inc0.26%
- 105LABL INC0.24%
- 106NRG ENERGY INC0.22%
- 107ONEMAIN FINANCE CORP0.21%
- 108DIRECTV FINANCING LLC0.20%
- 109BOMBARDIER INC0.19%
- 110Bath & Body Works Inc0.18%
- 111IHEARTCOMMUNICATIONS INC0.18%
- 112GRUPO AEROMEXICO SAB0.16%
- 113Spectrum Group Buyer Inc0.12%
- 114CLYDESDALE ACQUISITION0.11%
- 115Bath & Body Works Inc0.11%
- 116ZAYO GROUP HOLDINGS INC0.10%
- 117ONEMAIN FINANCE CORP0.10%
- 118Verde Purchaser, LLC0.10%
- 119VENTURE GLOBAL LNG INC0.09%
- 120NRG ENERGY INC0.09%
- 121United Airlines Pass-Through Trust0.04%
- 122CLYDESDALE ACQUISITION0.03%
- 123BOMBARDIER INC0.03%
- 124LADDER CAPITAL FINANCE HOLDINGS LLLP0.02%
- 125VENTURE GLOBAL LNG INC0.00%
- 126DISH DBS CORP0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Principal Government Money Market Fund | PGVXX | Industrials | 4.547% |
| 2 | State Street Global Advisors | GVMXX | Financials | 4.409% |
| 3 | United States Treasury | T 3.875 04/30/30 | Financials | 3.956% |
| 4 | HESS MIDSTREAM OPERATION | HESM 4.25 02/15/30 1 | Energy | 2.007% |
| 5 | LADDER CAP FIN LLLP/CORP | LADR 4.75 06/15/29 1 | Financials | 1.716% |
| 6 | ACADIA HEALTHCARE CO INC | ACHC 5 04/15/29 144A | Health Care | 1.536% |
| 7 | CLEARWAY ENERGY OP LLC | CWENA 3.75 02/15/31 | Utilities | 1.531% |
| 8 | CALIFORNIA BUYER/ATLANTI | AY 6.375 02/15/32 14 | Utilities | 1.503% |
| 9 | TASEKO MINES LTD | TKOCN 8.25 05/01/30 | Materials | 1.501% |
| 10 | AETHON UN/AETHIN UN FIN | AETUNI 7.5 10/01/29 | Financials | 1.500% |
| 11 | OLYMPUS WTR US HLDG CORP | SOLEIN 6.25 10/01/29 | Utilities | 1.482% |
| 12 | MCAFEE CORP | MCFE 7.375 02/15/30 | Information Technology | 1.479% |
| 13 | JPMorgan Chase & Co. | JPM V6.5 PERP OO | Financials | 1.474% |
| 14 | GLOBAL AIR LEASE CO LTD | GALCLD 8.75 09/01/27 | Financials | 1.473% |
| 15 | MATADOR RESOURCES CO | MTDR 6.25 04/15/33 1 | Energy | 1.469% |
| 16 | FREEDOM MORTGAGE HOLD | FREMOR 9.125 05/15/3 | Financials | 1.465% |
| 17 | CARVANA CO | CVNA 9 06/01/30 144A | Consumer Discretionary | 1.464% |
| 18 | LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 | Utilities | 1.453% |
| 19 | SMYRNA READY MIX CONCRET | SMYREA 6 11/01/28 14 | Materials | 1.437% |
| 20 | ICAHN ENTERPRISES/FIN | IEP 4.375 02/01/29 | Financials | 1.422% |
| 21 | CREDIT ACCEPTANC | CACC 9.25 12/15/28 | Financials | 1.407% |
| 22 | AMERITEX HOLDCO INTERMED | AMEPIP 10.25 10/15/2 | Financials | 1.400% |
| 23 | VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 | Energy | 1.382% |
| 24 | CCM MERGER INC | MOTOR 6.375 05/01/26 | Financials | 1.308% |
| 25 | JAZZ SECURITIES DAC | JAZZ 4.375 01/15/29 | Financials | 1.272% |
| 26 | EQUIPMENTSHARE.COM INC | EQMSRM 8 03/15/33 14 | Industrials | 1.268% |
| 27 | CHOBANI LLC/FINANCE CORP | CHBANI 7.625 07/01/2 | Consumer Staples | 1.254% |
| 28 | CAESARS ENTERTAIN INC | CZR 6.5 02/15/32 144 | Consumer Discretionary | 1.241% |
| 29 | WASH MULTIFAM ACQ INC | WASMUL 5.75 04/15/26 | Financials | 1.215% |
| 30 | ONEMAIN FINANCE CORP | OMF 4 09/15/30 | Financials | 1.210% |
| 31 | MAXIM CRANE WORKS LLC | CLDCRN 11.5 09/01/28 | Industrials | 1.199% |
| 32 | ARSENAL AIC PARENT LLC | ARNC L 08/19/30 4 | Materials | 1.192% |
| 33 | UNITI GRP/UNITI HLD/CSL | UNIT 6 01/15/30 144A | Real Estate | 1.163% |
| 34 | CONNECT FINCO SARL/CONNE | ISATLN 9 09/15/29 14 | Financials | 1.130% |
| 35 | ENDO FINANCE HOLDINGS | ENDP 8.5 04/15/31 14 | Financials | 1.099% |
| 36 | VIBRANTZ TECH INC | PRIMIN 9 02/15/30 14 | Materials | 1.088% |
| 37 | SINCLAIR TELEVISION GROU | SBGI 8.125 02/15/33 | Communication Services | 1.054% |
| 38 | TMS INTERNATIONAL CORP | TMS 6.25 04/15/29 14 | Industrials | 1.053% |
| 39 | TRUENOORD CAPITAL DAC | TNOORD 8.75 03/01/30 | Financials | 1.037% |
| 40 | CINEMARK USA INC | CNK 5.25 07/15/28 14 | Communication Services | 1.037% |
| 41 | VERITIV OPERATING CO | VRTV 10.5 11/30/30 1 | Industrials | 0.989% |
| 42 | ANTERO MIDSTREAM PART/FI | AM 6.625 02/01/32 14 | Energy | 0.984% |
| 43 | ADAMS HOMES INC | AHOMES 9.25 10/15/28 | Consumer Discretionary | 0.965% |
| 44 | VICTRA HLDG/VICTRA FIN | VICTRA 8.75 09/15/29 | Consumer Discretionary | 0.963% |
| 45 | 1261229 BC LTD | BHCCN 10 04/15/32 14 | Health Care | 0.951% |
| 46 | CLOUD SOFTWARE GRP INC | TIBX 9 09/30/29 144A | Information Technology | 0.945% |
| 47 | NCR ATLEOS LLC | NCRATL 9.5 04/01/29 | Financials | 0.920% |
| 48 | DIRECTV FIN LLC/COINC | DTV 5.875 08/15/27 1 | Financials | 0.900% |
| 49 | BARCLAYS PLC | BACR V8 PERP | Financials | 0.887% |
| 50 | GARDA WORLD SECURITY | GWCN 8.375 11/15/32 | Industrials | 0.877% |
| 51 | Fiesta Purchaser Inc | SHEARE L 02/12/31 1 | Financials | 0.860% |
| 52 | CRESCENT ENERGY FINANCE | CRGYFN 8.375 01/15/3 | Financials | 0.858% |
| 53 | VISTRA OPERATIONS CO LLC | VST 4.375 05/01/29 1 | Utilities | 0.835% |
| 54 | AERCAP IRELAND CAP/GLOBA | AER V6.95 03/10/55 | Financials | 0.824% |
| 55 | CONSOLIDATED ENERGY FIN | CONSEN 5.625 10/15/2 | Financials | 0.795% |
| 56 | SEAGATE HDD CAYMAN | STX 9.625 12/01/32 | Information Technology | 0.794% |
| 57 | MIWD Holdco II LLC | MIWIDO L 03/28/31 1 | Financials | 0.787% |
| 58 | STAR PARENT INC | SYNH 9 10/01/30 144A | Financials | 0.787% |
| 59 | CLYDESDALE ACQUISITION | NOVHOL 6.75 04/15/32 | Financials | 0.783% |
| 60 | LifePoint Health Inc | RGCARE L 05/19/31 7 | Health Care | 0.762% |
| 61 | Kobe U.S. Midco 2, Inc. | ARUINV 9.25 11/01/26 | Financials | 0.747% |
| 62 | WATCO COS LLC/FINANCE CO | WATCOS 7.125 08/01/3 | Financials | 0.737% |
| 63 | NRG ENERGY INC | NRG 3.625 02/15/31 1 | Utilities | 0.729% |
| 64 | CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 | Financials | 0.723% |
| 65 | DISH NETWORK CORP | DISH 11.75 11/15/27 | Communication Services | 0.687% |
| 66 | JANE STREET GRP/JSG FIN | JANEST 6.75 05/01/33 | Financials | 0.676% |
| 67 | GARDA WORLD SECURITY | GWCN 6 06/01/29 144A | Industrials | 0.662% |
| 68 | BOMBARDIER INC | BBDBCN 8.75 11/15/30 | Industrials | 0.654% |
| 69 | DIRECTV FIN LLC/COINC | DTV 10 02/15/31 144A | Financials | 0.651% |
| 70 | ZAYO GROUP HLDGS INC | ZAYO L 03/09/27 1 | Communication Services | 0.648% |
| 71 | AADVANTAGE LOYALTY IP | AAL L 04/20/28 2 | Industrials | 0.599% |
| 72 | VISTRA CORP | VST V7 PERP 144A | Utilities | 0.595% |
| 73 | FERTITTA ENTERTAINMENT | FRTITA 4.625 01/15/2 | Consumer Discretionary | 0.566% |
| 74 | ECHOSTAR CORP | SATS 10.75 11/30/29 | Communication Services | 0.564% |
| 75 | WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/3 | Consumer Discretionary | 0.549% |
| 76 | LIFEPOINT HEALTH INC | RGCARE 8.375 02/15/3 | Health Care | 0.525% |
| 77 | BOMBARDIER INC | BBDBCN 7.5 02/01/29 | Industrials | 0.514% |
| 78 | ALBION FINANCING 3 SARL | AGKLN L 08/02/29 12 | Financials | 0.511% |
| 79 | HILCORP ENERGY I/HILCORP | HILCRP 7.25 02/15/35 | Energy | 0.496% |
| 80 | BARCLAYS PLC | BACR V7.625 PERP | Financials | 0.493% |
| 81 | WYNN MACAU LTD | WYNMAC 5.625 08/26/2 | Consumer Discretionary | 0.484% |
| 82 | CONSOLIDATED ENERGY FIN | CONSEN 12 02/15/31 1 | Financials | 0.475% |
| 83 | Seagate HDD Cayman | STX 5.75 12/01/34 | Information Technology | 0.430% |
| 84 | CINEMARK USA INC | CNK 7 08/01/32 144A | Communication Services | 0.428% |
| 85 | CLYDESDALE ACQUISITION | NOVHOL 8.75 04/15/30 | Financials | 0.421% |
| 86 | FIESTA PURCHASER INC | SHEARE 7.875 03/01/3 | Financials | 0.420% |
| 87 | QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/3 | Materials | 0.407% |
| 88 | PARK RIVER HOLDINGS INC | PRIMBP 5.625 02/01/2 | Financials | 0.401% |
| 89 | RFNA LP | RFNALP 7.875 02/15/3 | Financials | 0.359% |
| 90 | IHEARTCOMMUNICATIONS INC | IHRT L 05/01/29 1 | Communication Services | 0.347% |
| 91 | MERCER INTL INC | MERC 5.125 02/01/29 | Materials | 0.342% |
| 92 | LABL INC | LABL 5.875 11/01/28 | Consumer Discretionary | 0.330% |
| 93 | MERCER INTL INC | MERC 12.875 10/01/28 | Materials | 0.316% |
| 94 | BLACKSTONE MORTGAGE TR | BXMT 7.75 12/01/29 1 | Financials | 0.303% |
| 95 | Endo Finance Holdings Inc | ENDP L 04/23/31 4 | Financials | 0.301% |
| 96 | UNITED AIRLINES INC | UAL L 02/24/31 2 | Industrials | 0.299% |
| 97 | Kronos Acquisition Holdings Inc | KIKCN L 07/08/31 7 | Financials | 0.297% |
| 98 | KRONOS ACQUISITION HOLDI | KIKCN 10.75 06/30/32 | Financials | 0.293% |
| 99 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 | Consumer Discretionary | 0.289% |
| 100 | QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 | Materials | 0.289% |
| 101 | Quikrete Holdings Inc | QUIKHO L 02/10/32 13 | Materials | 0.266% |
| 102 | LABL INC | LABL 9.5 11/01/28 14 | Consumer Discretionary | 0.265% |
| 103 | UNITI GROUP/CSL CAPITAL | UNIT 8.625 06/15/32 | Real Estate | 0.257% |
| 104 | Bath & Body Works Inc | BBWI 6.75 07/01/36 | Consumer Discretionary | 0.255% |
| 105 | LABL INC | LABL 8.625 10/01/31 | Consumer Discretionary | 0.241% |
| 106 | NRG ENERGY INC | NRG V10.25 PERP 144A | Utilities | 0.216% |
| 107 | ONEMAIN FINANCE CORP | OMF 6.625 01/15/28 | Financials | 0.207% |
| 108 | DIRECTV FINANCING LLC | DTV 8.875 02/01/30 1 | Financials | 0.202% |
| 109 | BOMBARDIER INC | BBDBCN 7.25 07/01/31 | Industrials | 0.191% |
| 110 | Bath & Body Works Inc | BBWI 6.625 10/01/30 | Consumer Discretionary | 0.184% |
| 111 | IHEARTCOMMUNICATIONS INC | IHRT 4.75 01/15/28 1 | Communication Services | 0.176% |
| 112 | GRUPO AEROMEXICO SAB | AEROMX 8.625 11/15/3 | Industrials | 0.164% |
| 113 | Spectrum Group Buyer Inc | PIXSPE L 05/19/28 1 | Financials | 0.118% |
| 114 | CLYDESDALE ACQUISITION | NOVHOL 6.625 04/15/2 | Financials | 0.112% |
| 115 | Bath & Body Works Inc | BBWI 5.25 02/01/28 | Consumer Discretionary | 0.109% |
| 116 | ZAYO GROUP HOLDINGS INC | ZAYO 4 03/01/27 144A | Communication Services | 0.104% |
| 117 | ONEMAIN FINANCE CORP | OMF 3.5 01/15/27 | Financials | 0.101% |
| 118 | Verde Purchaser, LLC | VRTV L 11/29/30 5 | Financials | 0.096% |
| 119 | VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/3 | Energy | 0.095% |
| 120 | NRG ENERGY INC | NRG 3.875 02/15/32 1 | Utilities | 0.089% |
| 121 | United Airlines Pass-Through Trust | UAL 3.65 01/07/26 | Industrials | 0.043% |
| 122 | CLYDESDALE ACQUISITION | NOVHOL 6.875 01/15/3 | Financials | 0.034% |
| 123 | BOMBARDIER INC | BBDBCN 7 06/01/32 14 | Industrials | 0.031% |
| 124 | LADDER CAPITAL FINANCE HOLDINGS LLLP | LADR 7 07/15/31 144A | Financials | 0.021% |
| 125 | VENTURE GLOBAL LNG INC | VENLNG 7 01/15/30 14 | Energy | 0.003% |
| 126 | DISH DBS CORP | DISH 5.25 12/01/26 1 | Communication Services | 0.000% |
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