YLD ETF top 10 holdings are 19.9% of the fund as of Apr 30, 2026

YLD ETF top 10 holdings are 19.9% of the fund as of Apr 30, 2026
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YLD holds 19.9% of its assets in its 10 largest positions as of Apr 30, 2026. YLD is Principal Active High Yield ETF.

Showing the top 10 of 148 holdings · as of Apr 30, 2026
Top 10 weight
19.91%
YLD top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
5.42%		5.4%$29.44MFinancialsCapital Markets
2
ET
Energy Transfer Lp Energy Transfer LpEnergy · Oil & Gas
2.02%		7.4%$10.98MEnergyOil & Gas
Sector and industry · Pro
3
MTDR
Matador Resources Co 144A 6.25% Apr 15, 2033
2.00%		9.4%$10.85M
4DebtOlympus Wtr Us Holding Corp
1.54%		11.0%$8.35M
5DebtJazz Securities Dac
1.52%		12.5%$8.27M
6DebtFreedom Mortgage Hold Sr Unsecured 144A 05/31 9.125
1.51%		14.0%$8.17M
7DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
1.49%		15.5%$8.11M
8—Global Air Lease Co Ltd 8.75% 01Sep2027
1.48%		17.0%$8.01M
9—Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
1.47%		18.4%$7.98M
10—Srm Escrow Issuer, Llc 611/01/2028
1.46%		19.9%$7.91M
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Themes in the top 10
ETF ProvidersMarket InfrastructureInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsUrbanizationSupply ChainLending & CreditGlobal BankingDigital BankingCybersecurityClean EnergyAviation Technology

YLD ETF Top Holdings

YLD holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by State Street Institutional US Government Money Market Fund at 5.4%, 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 19.9% of total assets. The largest sector exposure is Financials at 32.4%.

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 148 holdingsTop 10 Weight: 19.91%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials5.42%
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, 2033Energy2.00%
4SOLEIN 6.25 10/01/29Olympus Wtr Us Hldg Corp 6.25 10/01/2029Utilities1.54%
5JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/2029Financials1.52%
6FREMOR 9.125 05/15/3Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031Financials1.51%
7AY 6.375 02/15/32 14California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities1.49%
8GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep2027Financials1.48%
9IEP 4.375 02/01/29Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029Financials1.47%
10SMYREA 6 11/01/28 14Srm Escrow Issuer, Llc 611/01/2028Materials1.46%
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Holdings Distribution

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