YLD is the Principal Active High Yield ETF, a Other ETF.

What is the expense ratio of YLD?

Expense ratio data for YLD is shown on the page when available from our data provider.

What are the largest holdings in YLD?

Top holdings include GVMXX, ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR, MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25, OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25, JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375.

How can PortView analyze YLD overlap with other ETFs?

PortView computes the holdings overlap between YLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Principal Active High Yield (YLD) ETF Holdings & Analysis

ETFOther

$18.88+0.27%

1-year price historyRange $18.73 – $19.46

52-week range$18.88

$18.68$19.48

What YLD does

The primary goal of this actively managed exchange-traded fund (ETF) is to deliver a significant level of ongoing income. To achieve this, it strategically allocates capital to fixed-income securities considered below investment grade.

Fund profile

Top holdings

	Holding	Weight
	STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	5.67%
	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR	2.03%
	MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25	1.99%
	OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25	1.57%
	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	1.53%
	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125	1.50%
	SUNOCO LP COMPANY GUAR 144A 03/34 5.875	1.48%
	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75	1.48%
	CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375	1.48%
	AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625	1.47%

Sector allocation

Real Estate

100.00%

Geographic allocation

Other	94.33%
United States	5.67%

PortView Portfolio Insights

PortView analyzes how YLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does YLD track?: YLD is the Principal Active High Yield ETF, a Other ETF.
What is the expense ratio of YLD?: Expense ratio data for YLD is shown on the page when available from our data provider.
What are the largest holdings in YLD?: Top holdings include GVMXX, ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR, MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25, OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25, JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375.
How can PortView analyze YLD overlap with other ETFs?: PortView computes the holdings overlap between YLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.