YLD ETF

YLD ETF
$18.32
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YLD holds 19.4% of its assets in its 10 largest positions as of Sep 14, 2026. YLD is Principal Active High Yield ETF.

Showing the top 10 of 292 holdings · as of Sep 14, 2026
Top 10 weight
19.36%
YLD top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.87%		4.9%$30.16MFinancialsCapital Markets
2
ET
Energy Transfer Lp Energy Transfer LpEnergy · Oil & Gas
2.02%		6.9%$12.54MEnergyOil & Gas
Sector and industry · Pro
3
MTDR
Matador Resources Co 144A 6.25% Apr 15, 2033
1.98%		8.9%$12.25M
4DebtOlympus Wtr Us Holding Corp
1.57%		10.4%$9.70M
5DebtJazz Securities Dac
1.54%		12.0%$9.52M
6DebtFreedom Mortgage Hold Sr Unsecured 144A 05/31 9.125
1.49%		13.5%$9.25M
7—Global Air Lease Co Ltd 8.75% 01Sep2027
1.48%		15.0%$9.20M
8—Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
1.47%		16.4%$9.09M
9DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
1.47%		17.9%$9.10M
10—Srm Escrow Issuer, Llc 611/01/2028
1.47%		19.4%$9.13M
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Themes in the top 10
ETF ProvidersMarket InfrastructureInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsUrbanizationSupply ChainLending & CreditGlobal BankingDigital BankingCybersecurityAviation TechnologyManufacturing

YLD ETF Top Holdings

YLD holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by State Street Institutional US Government Money Market Fund at 4.9%, Energy Transfer Lp Energy Transfer Lp at 2.0%, Matador Resources Co 144A 6.25% Apr 15, 2033 at 2.0%.

YLD portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 28.8%.

YLD sectors provide a detailed breakdown. YLD overlap shows how holdings compare to other funds in your portfolio.

Compare YLD

YLD vs SPYYLD vs QQQYLD vs VOOYLD vs VTIYLD vs IVVYLD vs SCHDYLD vs VYMYLD vs VXUS
Showing 10 of 292 holdingsTop 10 Weight: 19.36%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials4.87%
2ET V6.5 02/15/56Energy Transfer Lp Energy Transfer LpEnergy2.02%
3MTDR 6.25 04/15/33 1Matador Resources Co 144A 6.25% Apr 15, 2033Energy1.98%
4SOLEIN 6.25 10/01/29Olympus Wtr Us Hldg Corp 6.25 10/01/2029Utilities1.57%
5JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/2029Financials1.54%
6FREMOR 9.125 05/15/3Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031Financials1.49%
7GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep2027Financials1.48%
8AMEPIP 7.625 08/15/3Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15Financials1.47%
9AY 6.375 02/15/32 14California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities1.47%
10SMYREA 6 11/01/28 14Srm Escrow Issuer, Llc 611/01/2028Materials1.47%
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Holdings Distribution

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