Principal Active High Yield ETF (YLD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 18.26 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.39% |
| Assets under management | 609.2M USD |
| Net asset value per share | 18.24 USD |
| Inception | Jul 8, 2015 |
| Sponsor | Principal Funds |
| Asset class | Fixed Income |
| Holdings the fund reports | 147 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 148 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (a fund) | 4.11% |
| 2 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR (not a company) | 2.06% |
| 3 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 (not a company) | 2.00% |
| 4 | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 (not a company) | 1.59% |
| 5 | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 (not a company) | 1.52% |
| 6 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 (not a company) | 1.51% |
| 7 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 (not a company) | 1.50% |
| 8 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B (not a company) | 1.50% |
| 9 | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 (not a company) | 1.49% |
| 10 | CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 (not a company) | 1.49% |
| 11 | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 (not a company) | 1.48% |
| 12 | AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 (not a company) | 1.48% |
| 13 | SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 (not a company) | 1.43% |
| 14 | TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 (not a company) | 1.43% |
| 15 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR (not a company) | 1.43% |
| 16 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 (not a company) | 1.40% |
| 17 | CARVANA CO TERM LOAN B (not a company) | 1.38% |
| 18 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 (not a company) | 1.37% |
| 19 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 (not a company) | 1.32% |
| 20 | DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 (not a company) | 1.30% |
| 21 | ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 (not a company) | 1.26% |
| 22 | MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 (not a company) | 1.24% |
| 23 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 (not a company) | 1.21% |
| 24 | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 (not a company) | 1.20% |
| 25 | TMS INTERNATIONAL CORP SR UNSECURED 144A 04/29 6.25 (not a company) | 1.15% |
Market data, supplied Oct 15, 2026.
Sector weights
| Real Estate | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.99% |
| Other | 0.54% |
| Norway | 0.47% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.