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Principal Active High Yield ETF YLD

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Price alert · YLD

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18.30 USD +0.05 (+0.27%)

At closeNov 6, 2026, 4:00 PM EST

18.30 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

18.28 Day range 18.33
18.14 52-week range 19.22
YTD
-3.68%
1 year
-4.19%

Principal Active High Yield ETF

Issuer
Principal Funds
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$603.00M
NAV
18.22
Holdings
142
Inception
2015-07-08
Top 10 weight
18.35%

Top holdings

  1. GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 3.83%
  2. ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 2.04%
  3. MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 1.99%
  4. OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 1.58%
  5. FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 1.50%
  6. GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 1.49%
  7. SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 1.49%
  8. SUNOCO LP COMPANY GUAR 144A 03/34 5.875 1.48%
  9. CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 1.48%
  10. AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 1.47%
  11. LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 1.46%
  12. SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 1.44%
  13. TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 1.42%
  14. UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 1.42%
  15. ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 1.41%
  16. VOLTAGRID LLC SECURED 144A 11/30 7.375 1.40%
  17. VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 1.39%
  18. CARVANA CO TERM LOAN B 1.37%
  19. FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 1.36%
  20. SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 1.34%
  21. DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 1.28%
  22. ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 1.25%
  23. MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 1.22%
  24. SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 1.19%
  25. CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 1.18%

Sector weights

  • Corporate 96.32%
  • Cash & Others 3.68%

Country weights

  • United States 98.20%
  • Other 1.34%
  • Norway 0.47%

Updated 2026-11-07