YLD · Principal Active High Yield ETF ETF
Principal Exchange-Traded Funds
$18.89
-0.05%
At close · Sep 4
Net assets $572,786,456
Holdings150
1 month
-0.40%
Year to date
+3.66%
52-week range
$18.68–$19.48
30-session avg volume
199,433
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000049047
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT92.16%
STIV7.09%
LON4.36%
EC0.02%
EP0.01%
Country allocation
US84.03%
CA5.23%
GB3.92%
IE2.58%
KY2.10%
XX1.58%
CH1.41%
Other2.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund, Class R-6 | 742537228 | $20,836,840 | 3.64% |
| State Street Institutional US Government Money Market Fund | 857492706 | $19,767,020 | 3.45% |
| ENERGY TRANSFER LP | 29273VBG4 | $11,586,079 | 2.02% |
| MATADOR RESOURCES CO | 576485AH9 | $11,243,902 | 1.96% |
| OLYMPUS WTR US HLDG CORP | 681639AB6 | $8,843,292 | 1.54% |
| JAZZ SECURITIES DAC | 47216FAA5 | $8,697,614 | 1.52% |
| FREEDOM MORTGAGE HOLD | 35641AAB4 | $8,561,726 | 1.49% |
| CALIFORNIA BUYER/ATLANTI | 13005HAA8 | $8,553,074 | 1.49% |
| AMERITEX HOLDCO INTERMED | 030727AB7 | $8,527,086 | 1.49% |
| SUNOCO LP | 86765KAG4 | $8,436,715 | 1.47% |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $8,410,271 | 1.47% |
| SMYRNA READY MIX CONCRET | 85236FAA1 | $8,359,159 | 1.46% |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | $8,295,318 | 1.45% |
| ICAHN ENTERPRISES/FIN | 451102CC9 | $8,265,055 | 1.44% |
| CARVANA CO | 146869AN2 | $8,188,928 | 1.43% |
| SINCLAIR TELEVISION GROU | 829259BH2 | $8,109,476 | 1.42% |
| UBS GROUP AG | 225401BH0 | $8,048,485 | 1.41% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $7,812,156 | 1.36% |
| FIRST QUANTUM MINERALS L | 335934AW5 | $7,711,635 | 1.35% |
| CHOBANI LLC/FINANCE CORP | 17027NAC6 | $7,270,822 | 1.27% |
| DIG INTL FIN/DIFL US LLC | 25381MAA5 | $7,232,589 | 1.26% |
| ARBOR REALTY SR INC | 03881NAJ6 | $7,230,496 | 1.26% |
| ONEMAIN FINANCE CORP | 682691AA8 | $7,082,302 | 1.24% |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | $7,006,738 | 1.22% |
| CAESARS ENTERTAIN INC | 12769GAC4 | $6,895,604 | 1.20% |
| MAXIM CRANE WORKS LLC | 57779EAA6 | $6,801,258 | 1.19% |
| CREDIT ACCEPTANC | 225310AQ4 | $6,503,406 | 1.14% |
| TMS INTERNATIONAL CORP | 87261QAC7 | $6,481,307 | 1.13% |
| CONCENTRA HEALTH SERVICE | 20600DAA1 | $6,340,203 | 1.11% |
| TREKOR METALS LTD | 876511AG1 | $6,331,630 | 1.11% |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $6,122,895 | 1.07% |
| TRUENOORD CAPITAL DAC | 89785GAA6 | $6,079,179 | 1.06% |
| B&G FOODS INC | 05508WAC9 | $5,930,415 | 1.04% |
| VOLTAGRID LLC | 92874BAA3 | $5,824,139 | 1.02% |
| VIRGIN MEDIA SECURED FIN | 92769XAP0 | $5,775,597 | 1.01% |
| ECHOSTAR CORP | 278768AC0 | $5,690,747 | 0.99% |
| VIASAT INC | 92552VAR1 | $5,677,437 | 0.99% |
| TRANSDIGM INC | 893647CA3 | $5,653,708 | 0.99% |
| ADAMS HOMES INC | 00623PAB7 | $5,573,575 | 0.97% |
| VICTRA HLDG/VICTRA FIN | 92648DAA4 | $5,509,097 | 0.96% |
| NOBLE FINANCE II LLC | 65505PAC1 | $5,501,084 | 0.96% |
| ALTICE FRANCE SA | 02090DAA6 | $5,459,421 | 0.95% |
| VERITIV OPERATING CO | 92339LAA0 | $5,446,059 | 0.95% |
| WATCO COS LLC/FINANCE CO | 941130AD8 | $5,438,912 | 0.95% |
| SOLARIS ENERGY INFRASTRU | 83419YAA4 | $5,293,408 | 0.92% |
| DISH NETWORK CORP | 25470MAG4 | $5,176,807 | 0.90% |
| HA SUSTAINABLE INF CAP | 41068XAG5 | $5,170,726 | 0.90% |
| NCR ATLEOS LLC | 638962AA8 | $5,140,570 | 0.90% |
| BARCLAYS PLC | 06738EBX2 | $5,083,452 | 0.89% |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $4,998,625 | 0.87% |