YLD holdings
All 150 positions of Principal Active High Yield ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
150
Top 10 weight
15.9%
Effective holdings
99.0
1 / sum of squared weights
In stocks
0.0%
In bonds
96.5%
Outside the US
18.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.5 years stated maturity, not duration
- Weighted average coupon
- 7.48%
- Maturing in 0-1y
- 1.2%
- Maturing in 1-3y
- 23.9%
- Maturing in 3-5y
- 33.0%
- Maturing in 5-10y
- 33.5%
- Maturing in 10-20y
- 1.6%
- Maturing in 20y+
- 3.3%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc - Government Money Market Fund, Class R-6 | Cash | 3.64% | $21M | 20,836,840 | US |
| 2 | State Street Institutional US Government Money Market Fund | Cash | 3.45% | $20M | 19,767,020 | US |
| 3 | ENERGY TRANSFER LP2056-02 | Corporate Bond | 2.02% | $12M | 11,490,000 | US |
| 4 | MATADOR RESOURCES CO2033-04 | Corporate Bond | 1.96% | $11M | 11,285,000 | US |
| 5 | OLYMPUS WTR US HLDG CORP2029-10 | Corporate Bond | 1.54% | $8.8M | 8,970,000 | US |
| 6 | JAZZ SECURITIES DAC2029-01 | Corporate Bond | 1.52% | $8.7M | 8,879,000 | IE |
| 7 | FREEDOM MORTGAGE HOLD2031-05 | Corporate Bond | 1.49% | $8.6M | 8,281,000 | US |
| 8 | CALIFORNIA BUYER/ATLANTI2032-02 | Corporate Bond | 1.49% | $8.6M | 8,532,000 | GB |
| 9 | AMERITEX HOLDCO INTERMED2033-08 | Corporate Bond | 1.49% | $8.5M | 8,161,000 | US |
| 10 | SUNOCO LP2034-03 | Corporate Bond | 1.47% | $8.4M | 8,554,000 | US |
| 11 | GLOBAL AIR LEASE CO LTD2027-09 | Corporate Bond | 1.47% | $8.4M | 8,275,000 | KY |
| 12 | SMYRNA READY MIX CONCRET2028-11 | Corporate Bond | 1.46% | $8.4M | 8,342,000 | US |
| 13 | EQUIPMENTSHARE.COM INC2033-03 | Corporate Bond | 1.45% | $8.3M | 8,103,000 | US |
| 14 | ICAHN ENTERPRISES/FIN2029-02 | Corporate Bond | 1.44% | $8.3M | 9,677,000 | US |
| 15 | CARVANA CO2030-06 | Corporate Bond | 1.43% | $8.2M | 7,921,000 | US |
| 16 | SINCLAIR TELEVISION GROU2033-02 | Corporate Bond | 1.42% | $8.1M | 7,895,000 | US |
| 17 | UBS GROUP AG2030-02 | Corporate Bond | 1.41% | $8.0M | 7,911,000 | CH |
| 18 | VENTURE GLOBAL LNG INC2029-02 | Corporate Bond | 1.36% | $7.8M | 7,258,000 | US |
| 19 | FIRST QUANTUM MINERALS L2033-03 | Corporate Bond | 1.35% | $7.7M | 7,376,000 | CA |
| 20 | CHOBANI LLC/FINANCE CORP2029-07 | Corporate Bond | 1.27% | $7.3M | 7,051,000 | US |
| 21 | DIG INTL FIN/DIFL US LLC2032-08 | Corporate Bond | 1.26% | $7.2M | 7,025,000 | |
| 22 | ARBOR REALTY SR INC2030-07 | Corporate Bond | 1.26% | $7.2M | 7,682,000 | US |
| 23 | ONEMAIN FINANCE CORP2030-09 | Corporate Bond | 1.24% | $7.1M | 7,662,000 | US |
| 24 | UNITI GRP/UNITI HLD/CSL2030-01 | Corporate Bond | 1.22% | $7.0M | 7,173,000 | US |
| 25 | CAESARS ENTERTAIN INC2032-02 | Corporate Bond | 1.20% | $6.9M | 7,069,000 | US |
| 26 | MAXIM CRANE WORKS LLC2028-09 | Corporate Bond | 1.19% | $6.8M | 6,567,000 | US |
| 27 | CREDIT ACCEPTANC2028-12 | Corporate Bond | 1.14% | $6.5M | 6,245,000 | US |
| 28 | TMS INTERNATIONAL CORP2029-04 | Corporate Bond | 1.13% | $6.5M | 6,477,000 | US |
| 29 | CONCENTRA HEALTH SERVICE2032-07 | Corporate Bond | 1.11% | $6.3M | 6,125,000 | US |
| 30 | TREKOR METALS LTD2030-05 | Corporate Bond | 1.11% | $6.3M | 6,067,000 | CA |
| 31 | JANE STREET GRP/JSG FIN2033-05 | Corporate Bond | 1.07% | $6.1M | 5,954,000 | US |
| 32 | TRUENOORD CAPITAL DAC2030-03 | Corporate Bond | 1.06% | $6.1M | 5,864,000 | IE |
| 33 | B&G FOODS INC2028-09 | Corporate Bond | 1.04% | $5.9M | 5,925,000 | US |
| 34 | VOLTAGRID LLC2030-11 | Corporate Bond | 1.02% | $5.8M | 5,610,000 | US |
| 35 | VIRGIN MEDIA SECURED FIN2029-05 | Corporate Bond | 1.01% | $5.8M | 6,085,000 | GB |
| 36 | ECHOSTAR CORP2029-11 | Corporate Bond | 0.99% | $5.7M | 5,266,189 | US |
| 37 | VIASAT INC2031-05 | Corporate Bond | 0.99% | $5.7M | 5,622,000 | US |
| 38 | TRANSDIGM INC2034-01 | Corporate Bond | 0.99% | $5.7M | 5,512,000 | US |
| 39 | ADAMS HOMES INC2028-10 | Corporate Bond | 0.97% | $5.6M | 5,395,000 | US |
| 40 | VICTRA HLDG/VICTRA FIN2029-09 | Corporate Bond | 0.96% | $5.5M | 5,341,000 | US |
| 41 | NOBLE FINANCE II LLC2034-06 | Corporate Bond | 0.96% | $5.5M | 5,613,000 | US |
| 42 | ALTICE FRANCE SA2029-11 | Corporate Bond | 0.95% | $5.5M | 5,378,125 | FR |
| 43 | VERITIV OPERATING CO2030-11 | Corporate Bond | 0.95% | $5.4M | 5,325,000 | US |
| 44 | WATCO COS LLC/FINANCE CO2032-08 | Corporate Bond | 0.95% | $5.4M | 5,297,000 | US |
| 45 | SOLARIS ENERGY INFRASTRU2031-05 | Corporate Bond | 0.92% | $5.3M | 5,235,000 | US |
| 46 | DISH NETWORK CORP2027-11 | Corporate Bond | 0.90% | $5.2M | 5,038,000 | US |
| 47 | HA SUSTAINABLE INF CAP2056-06 | Corporate Bond | 0.90% | $5.2M | 4,881,000 | US |
| 48 | NCR ATLEOS LLC2029-04 | Corporate Bond | 0.90% | $5.1M | 4,821,000 | US |
| 49 | BARCLAYS PLC2029-03 | Corporate Bond | 0.89% | $5.1M | 4,840,000 | GB |
| 50 | DIRECTV FIN LLC/COINC2031-02 | Corporate Bond | 0.87% | $5.0M | 4,817,000 | US |
| 51 | GARDA WORLD SECURITY2032-11 | Corporate Bond | 0.87% | $5.0M | 4,865,000 | CA |
| 52 | SHIFT4 PAYMENTS LLC/FIN2032-08 | Corporate Bond | 0.85% | $4.9M | 4,842,000 | US |
| 53 | LEVEL 3 FINANCING INC2037-02 | Corporate Bond | 0.83% | $4.8M | 4,632,000 | US |
| 54 | LIFEPOINT HEALTH INC2032-02 | Corporate Bond | 0.79% | $4.6M | 4,373,000 | US |
| 55 | K HOVNANIAN ENTERPRISES2033-10 | Corporate Bond | 0.79% | $4.5M | 4,419,000 | US |
| 56 | HARVEST MIDSTREAM I LP2034-05 | Corporate Bond | 0.79% | $4.5M | 4,443,000 | US |
| 57 | SPECIALTY BUILDING PRODU2029-10 | Corporate Bond | 0.78% | $4.5M | 4,848,000 | US |
| 58 | PARK RIVER HOLDINGS INC2031-03 | Corporate Bond | 0.75% | $4.3M | 4,239,000 | US |
| 59 | NRG ENERGY INC2036-01 | Corporate Bond | 0.74% | $4.2M | 4,234,000 | US |
| 60 | NRG ENERGY INC2034-01 | Corporate Bond | 0.73% | $4.2M | 4,234,000 | US |
| 61 | GARDA WORLD SECURITY2029-06 | Corporate Bond | 0.69% | $4.0M | 4,037,000 | CA |
| 62 | AETHON UN/AETHIN UN FIN2029-10 | Corporate Bond | 0.69% | $4.0M | 3,815,000 | US |
| 63 | VIKING BAKED GOODS ACQUI2031-11 | Corporate Bond | 0.65% | $3.7M | 3,680,000 | US |
| 64 | Bausch Health Companies Inc2030-10 | Loan | 0.65% | $3.7M | 3,830,653 | CA |
| 65 | ENDO FINANCE HOLDINGS LP2031-04 | Corporate Bond | 0.64% | $3.7M | 3,503,000 | US |
| 66 | WYNN MACAU LTD2028-08 | Corporate Bond | 0.63% | $3.6M | 3,617,000 | KY |
| 67 | Zayo Group Holdings Inc2030-03 | Loan | 0.62% | $3.5M | 3,525,586 | US |
| 68 | VISTRA CORP2026-12 | Corporate Bond | 0.61% | $3.5M | 3,481,000 | US |
| 69 | MICHAELS COS INC/THE2033-03 | Corporate Bond | 0.61% | $3.5M | 3,508,000 | US |
| 70 | ASURION LLC/ASURION CO2032-12 | Corporate Bond | 0.60% | $3.5M | 3,428,000 | US |
| 71 | COMSTOCK RESOURCES INC2029-03 | Corporate Bond | 0.60% | $3.4M | 3,490,000 | US |
| 72 | FERTITTA ENTERTAINMENT2029-01 | Corporate Bond | 0.59% | $3.4M | 3,491,000 | US |
| 73 | Owens & Minor Inc2029-03 | Loan | 0.57% | $3.3M | 3,485,000 | US |
| 74 | 1261229 BC LTD2032-04 | Corporate Bond | 0.56% | $3.2M | 3,190,000 | CA |
| 75 | CINEMARK USA INC2028-07 | Corporate Bond | 0.56% | $3.2M | 3,189,000 | US |
| 76 | MAUSER PACKAGING SOLUT2030-04 | Corporate Bond | 0.56% | $3.2M | 3,233,000 | US |
| 77 | DISCOVERY HOLDINGS INC2042-03 | Corporate Bond | 0.54% | $3.1M | 4,222,000 | US |
| 78 | BARCLAYS PLC2035-03 | Corporate Bond | 0.53% | $3.0M | 2,905,000 | GB |
| 79 | MCAFEE CORP2030-02 | Corporate Bond | 0.51% | $2.9M | 3,463,000 | US |
| 80 | GRUPO AEROMEXICO SAB2031-11 | Corporate Bond | 0.51% | $2.9M | 2,866,000 | MX |
| 81 | WYNN RESORTS FINANCE LLC2033-03 | Corporate Bond | 0.50% | $2.9M | 2,860,000 | US |
| 82 | NAVIOS MARITIME PARTNERS2030-11 | Corporate Bond | 0.50% | $2.9M | 2,800,000 | MH |
| 83 | KRONOS ACQUISITION HOLDI2031-06 | Corporate Bond | 0.50% | $2.9M | 4,132,000 | US |
| 84 | VENTURE GLOBAL LNG INC2029-09 | Corporate Bond | 0.49% | $2.8M | 2,882,000 | US |
| 85 | CCO HLDGS LLC/CAP CORP2033-02 | Corporate Bond | 0.49% | $2.8M | 2,863,000 | US |
| 86 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.49% | $2.8M | 2,674,000 | US |
| 87 | CCO HLDGS LLC/CAP CORP2033-06 | Corporate Bond | 0.48% | $2.8M | 3,195,000 | US |
| 88 | McAfee, LLC2029-03 | Loan | 0.48% | $2.7M | 3,092,228 | US |
| 89 | ACADIA HEALTHCARE CO INC2029-04 | Corporate Bond | 0.47% | $2.7M | 2,707,500 | US |
| 90 | Fiesta Purchaser Inc2031-02 | Loan | 0.46% | $2.7M | 2,707,045 | US |
| 91 | MAUSER PACKAGING SOLUT2030-04 | Corporate Bond | 0.44% | $2.5M | 2,472,000 | US |
| 92 | DISCOVERY COMMUNICATIONS2029-05 | Corporate Bond | 0.44% | $2.5M | 2,518,000 | US |
| 93 | CONSOLIDATED ENERGY FIN2028-10 | Corporate Bond | 0.43% | $2.5M | 2,573,000 | LU |
| 94 | CINEMARK USA INC2032-08 | Corporate Bond | 0.43% | $2.5M | 2,385,000 | US |
| 95 | Asurion LLC2029-01 | Loan | 0.43% | $2.5M | 2,490,454 | US |
| 96 | LifePoint Health Inc2031-05 | Loan | 0.43% | $2.5M | 2,497,997 | US |
| 97 | CONSOLIDATED ENERGY FIN2031-02 | Corporate Bond | 0.41% | $2.4M | 2,290,000 | LU |
| 98 | HA SUSTAINABLE INF CAP2056-11 | Corporate Bond | 0.41% | $2.4M | 2,323,000 | US |
| 99 | FIESTA PURCHASER INC2031-03 | Corporate Bond | 0.41% | $2.4M | 2,334,000 | US |
| 100 | ADVANCION SCIENCES INC2026-11 | Corporate Bond | 0.41% | $2.3M | 2,925,388 | US |
| 101 | MICHAELS COS INC/THE2034-03 | Corporate Bond | 0.40% | $2.3M | 2,333,000 | US |
| 102 | LEVEL 3 FINANCING INC2036-01 | Corporate Bond | 0.40% | $2.3M | 2,125,668 | US |
| 103 | VIASAT INC2028-07 | Corporate Bond | 0.39% | $2.3M | 2,260,000 | US |
| 104 | PR RNO PROPERTY OWNER 12031-05 | Corporate Bond | 0.39% | $2.2M | 2,220,000 | US |
| 105 | ASURION LLC/ASURION CO2034-02 | Corporate Bond | 0.36% | $2.1M | 2,237,000 | US |
| 106 | MULTI-COLOR CORP2033-05 | Corporate Bond | 0.35% | $2.0M | 2,264,881 | US |
| 107 | RFNA LP2030-02 | Corporate Bond | 0.34% | $1.9M | 1,923,000 | US |
| 108 | PARK RIVER HOLDINGS INC2030-12 | Corporate Bond | 0.34% | $1.9M | 1,996,053 | US |
| 109 | DIRECTV FIN LLC/COINC2032-06 | Corporate Bond | 0.33% | $1.9M | 1,885,000 | US |
| 110 | ZAYO GROUP HOLDINGS INC2030-09 | Corporate Bond | 0.32% | $1.8M | 1,863,290 | US |
| 111 | EF HOLD/EF KY/ELL KY/TRS2030-09 | Corporate Bond | 0.31% | $1.8M | 1,803,000 | |
| 112 | FERTITTA ENTERTAINMENT2030-01 | Corporate Bond | 0.31% | $1.8M | 1,803,000 | US |
| 113 | United States Treasury2030-04 | Treasury | 0.30% | $1.7M | 1,750,000 | US |
| 114 | FIESTA PURCHASER INC2032-09 | Corporate Bond | 0.28% | $1.6M | 1,647,000 | US |
| 115 | IHEARTCOMMUNICATIONS INC2030-08 | Corporate Bond | 0.27% | $1.5M | 1,645,578 | US |
| 116 | IHEARTCOMMUNICATIONS INC2028-01 | Corporate Bond | 0.27% | $1.5M | 1,587,000 | US |
| 117 | CCO HLDGS LLC/CAP CORP2032-05 | Corporate Bond | 0.25% | $1.4M | 1,617,000 | US |
| 118 | UNITI GROUP/CSL CAPITAL2032-06 | Corporate Bond | 0.24% | $1.4M | 1,345,000 | US |
| 119 | iHeartCommunications Inc2029-05 | Loan | 0.22% | $1.3M | 1,344,525 | US |
| 120 | DIRECTV FINANCING LLC2030-02 | Corporate Bond | 0.21% | $1.2M | 1,191,000 | US |
| 121 | ONEMAIN FINANCE CORP2028-01 | Corporate Bond | 0.21% | $1.2M | 1,176,000 | US |
| 122 | ELECTRONIC ARTS INC2033-03 | Loan | 0.21% | $1.2M | 1,177,000 | US |
| 123 | FREEDOM MORTGAGE HOLD2033-04 | Corporate Bond | 0.20% | $1.2M | 1,203,000 | US |
| 124 | ACCENDRA HEALTH INC2032-06 | Corporate Bond | 0.20% | $1.1M | 1,200,000 | US |
| 125 | B&G FOODS INC2031-06 | Corporate Bond | 0.19% | $1.1M | 1,156,000 | US |
| 126 | ICAHN ENTERPRISES/FIN2029-11 | Corporate Bond | 0.19% | $1.1M | 1,079,000 | US |
| 127 | Kronos Acquisition Holdings Inc.2031-07 | Loan | 0.18% | $1.0M | 1,511,362 | US |
| 128 | PARAMOUNT GLOBAL2032-05 | Corporate Bond | 0.17% | $998K | 1,150,000 | US |
| 129 | PARAMOUNT GLOBAL2043-09 | Corporate Bond | 0.17% | $947K | 1,265,000 | US |
| 130 | MERCER INTL INC2028-10 | Corporate Bond | 0.15% | $881K | 1,601,000 | US |
| 131 | MERCER INTL INC2029-02 | Corporate Bond | 0.14% | $810K | 1,500,000 | US |
| 132 | GLOBAL MEDICAL RESPONSE2032-10 | Corporate Bond | 0.12% | $677K | 653,000 | US |
| 133 | ARBOR REALTY SR INC2028-12 | Corporate Bond | 0.12% | $667K | 676,000 | US |
| 134 | UNITI SERVICES LLC2033-10 | Corporate Bond | 0.11% | $634K | 602,000 | US |
| 135 | OLYMPUS WTR US HLDG CORP2032-08 | Corporate Bond | 0.11% | $620K | 635,000 | US |
| 136 | ONEMAIN FINANCE CORP2027-01 | Corporate Bond | 0.10% | $591K | 596,000 | US |
| 137 | VENTURE GLOBAL LNG INC2031-06 | Corporate Bond | 0.10% | $582K | 559,000 | US |
| 138 | DISCOVERY COMMUNICATIONS2037-09 | Corporate Bond | 0.08% | $435K | 554,000 | US |
| 139 | DISCOVERY COMMUNICATIONS2030-05 | Corporate Bond | 0.07% | $418K | 450,000 | US |
| 140 | Spectrum Group Buyer Inc2028-05 | Loan | 0.07% | $388K | 413,454 | US |
| 141 | Veritiv Corporation2030-12 | Loan | 0.05% | $283K | 300,414 | US |
| 142 | DIRECTV FIN LLC/COINC2027-08 | Corporate Bond | 0.05% | $274K | 274,000 | US |
| 143 | PARAMOUNT GLOBAL2042-07 | Corporate Bond | 0.04% | $216K | 320,000 | US |
| 144 | DISH DBS CORP2026-12 | Corporate Bond | 0.03% | $183K | 185,000 | US |
| 145 | ZAYO GROUP HOLDINGS INC2030-03 | Corporate Bond | 0.03% | $153K | 153,406 | US |
| 146 | LABELS BUYER LLC | Equity | 0.02% | $137K | 1,487 | US |
| 147 | EQUIPMENTSHARE.COM INC2032-05 | Corporate Bond | 0.02% | $117K | 112,000 | US |
| 148 | LABELS BUYER LLC | Preferred | 0.01% | $62K | 753 | US |
| 149 | LABELS BUYER LLC | Equity | 0.00% | $2K | 692 | US |
| 150 | ESCROW GENON ENERGY D05/11/112020-10 | Corporate Bond | 0.00% | $0 | 3,100,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | LABELS BUYER LLC | — | 0.02% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.