Principal Active High Yield ETF (YLD): ETF
ETF traded on ARCX under symbol YLD. Quoted in usd.
Principal Active High Yield ETF
+0.27%$18.30
ARCX:YLDFixed Income
AUM $603M·YTD --·Yield --
Top Holdings
18.4% of portfolio in top 10 holdings
Concentrated in Corporate (96.3%)
Performance:
GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | -- | 23.46M | ||
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR Other | -- | 12.67M | ||
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 Other | -- | 12.46M | ||
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 Other | -- | 9.90M | ||
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 Other | -- | 9.15M | ||
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 Other | -- | 9.14M | ||
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 Other | -- | 9.21M | ||
SUNOCO LP COMPANY GUAR 144A 03/34 5.875 Other | -- | 9.42M | ||
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 Other | -- | 9.40M | ||
AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 Other | -- | 9.03M | ||
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B Other | -- | 9.48M | ||
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 Other | -- | 8.70M | ||
TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 Other | -- | 8.54M | ||
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR Other | -- | 8.69M | ||
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 Other | -- | 10.67M | ||
VOLTAGRID LLC SECURED 144A 11/30 7.375 Other | -- | 8.80M | ||
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 Other | -- | 8.00M | ||
CARVANA CO TERM LOAN B Other | -- | 8.40M | ||
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 Other | -- | 8.12M | ||
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 Other | -- | 8.41M | ||
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 Other | -- | 7.77M | ||
ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 Other | -- | 8.47M | ||
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 Other | -- | 7.25M | ||
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 Other | -- | 7.59M | ||
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 Other | -- | 7.81M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 96.32% |
| Cash & Others | 3.68% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.20% |
| Other | 1.34% |
| Norway | 0.47% |