YLD ETF

YLD ETF
$18.23
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YLD holds 18.8% of its assets in its 10 largest positions as of Oct 15, 2026. YLD is Principal Active High Yield ETF.

Showing the top 10 of 149 holdings · as of Oct 15, 2026
Top 10 weight
18.77%
YLD top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.11%		4.1%$24.88MFinancialsCapital Markets
2
ET
Energy Transfer Lp Energy Transfer LpEnergy · Oil & Gas
2.06%		6.2%$12.50MEnergyOil & Gas
Sector and industry · Pro
3
MTDR
Matador Resources Co 144A 6.25% Apr 15, 2033
2.00%		8.2%$12.09M
4DebtOlympus Wtr Us Holding Corp
1.59%		9.8%$9.64M
5—Global Air Lease Co Ltd 8.75% 01Sep2027
1.52%		11.3%$9.22M
6—Srm Escrow Issuer, Llc 611/01/2028
1.51%		12.8%$9.18M
7DebtFreedom Mortgage Hold Sr Unsecured 144A 05/31 9.125
1.50%		14.3%$9.10M
8DebtLifepoint Health Inc
1.50%		15.8%$9.09M
9DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
1.49%		17.3%$9.01M
10—Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
1.49%		18.8%$9.06M
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Themes in the top 10
ETF ProvidersMarket InfrastructureInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsUrbanizationSupply ChainAviation TechnologyManufacturingConstruction TechInflation ProtectionConsumer SpendingLending & Credit

YLD ETF Top Holdings

YLD holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by State Street Institutional US Government Money Market Fund at 4.1%, Energy Transfer Lp Energy Transfer Lp at 2.1%, Matador Resources Co 144A 6.25% Apr 15, 2033 at 2.0%.

YLD portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 27.5%.

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 149 holdingsTop 10 Weight: 18.77%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials4.11%
2ET V6.5 02/15/56Energy Transfer Lp Energy Transfer LpEnergy2.06%
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 10/01/2029Utilities1.59%
5GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep2027Financials1.52%
6SMYREA 6 11/01/28 14Srm Escrow Issuer, Llc 611/01/2028Materials1.51%
7FREMOR 9.125 05/15/3Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031Financials1.50%
8RGCARE L 05/19/31 7Lifepoint Health Inc 8.0061 05/19/2031Health Care1.50%
9AY 6.375 02/15/32 14California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities1.49%
10IEP 4.375 02/01/29Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029Financials1.49%
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Holdings Distribution

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