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Principal Active High Yield ETF YLD

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18.36 USD +0.14 (+0.77%)

At closeNov 4, 2026, 4:00 PM EST

18.36 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

18.27 Day range 18.39

18.11 52-week range 19.23

YTD: -3.37%
1 year: -3.57%

Issuer: Principal Funds
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $600.00M
NAV: 18.18
Holdings: 147
Inception: 2015-07-08
Top 10 weight: 18.64%

GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 4.07%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 2.05%
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 2.00%
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 1.58%
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 1.50%
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 1.50%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 1.50%
SUNOCO LP COMPANY GUAR 144A 03/34 5.875 1.49%
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 1.49%
AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 1.47%
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 1.45%
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 1.43%
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 1.43%
VOLTAGRID LLC SECURED 144A 11/30 7.375 1.43%
TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 1.42%
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 1.42%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 1.39%
CARVANA CO TERM LOAN B 1.39%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 1.37%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 1.37%
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 1.28%
ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 1.26%
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 1.23%
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 1.21%
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 1.19%

Real Estate 100.00%

United States 97.67%
Other 1.86%
Norway 0.47%

Updated 2026-11-05