YLD

Principal Active High Yield ETF YLD

19.11 $ 0.24 %

Market capitalization

$ 460.154 M

Ratio P/E

0.00

Volume

220.701 K

Beta

0.58

EPS

0.00

Dividend

$ 1.39232

Price History

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Inside Principal Active High Yield ETF

Symbol Name Share number Weight Value
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 9229000 2.038 % 9.219 M $
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 9024000 2.01 % 9.091 M $
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 6615000 1.568 % 7.095 M $
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 7185000 1.56 % 7.057 M $
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 7094000 1.545 % 6.987 M $
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 6665000 1.53 % 6.921 M $
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 6866000 1.514 % 6.850 M $
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 7773000 1.502 % 6.797 M $
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 6336000 1.491 % 6.744 M $
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 6676000 1.482 % 6.707 M $
CARVANA CO SR SECURED 144A 06/30 9 6374000 1.478 % 6.685 M $
VIASAT INC SR UNSECURED 144A 05/31 7.5 6869000 1.458 % 6.597 M $
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 6364000 1.434 % 6.489 M $
CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 6174000 1.43 % 6.469 M $
TASEKO MINES LTD SR SECURED 144A 05/30 8.25 6039000 1.418 % 6.415 M $
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 5948000 1.407 % 6.364 M $
ASURION LLC 2021 SECOND LIEN TERM LOAN B4 6344727 1.394 % 6.305 M $
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 7227000 1.391 % 6.291 M $
EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 6067000 1.358 % 6.144 M $
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 5830000 1.355 % 6.130 M $
EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 5645000 1.316 % 5.954 M $
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 5670000 1.308 % 5.918 M $
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 5623000 1.292 % 5.845 M $
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 5597000 1.29 % 5.834 M $
SUNOCO LP COMPANY GUAR 144A 03/34 5.875 5776000 1.282 % 5.800 M $
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 5641000 1.279 % 5.788 M $
ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 6115000 1.273 % 5.758 M $
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 5450000 1.258 % 5.693 M $
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 6007000 1.253 % 5.670 M $
ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 6135000 1.246 % 5.635 M $
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 5258000 1.238 % 5.600 M $
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 5401000 1.231 % 5.571 M $
ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5 5264000 1.223 % 5.532 M $
UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 5745000 1.198 % 5.418 M $
CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875 4935000 1.145 % 5.178 M $
TMS INTERNATIONAL CORP SR UNSECURED 144A 04/29 6.25 5168000 1.111 % 5.026 M $
AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 4726000 1.103 % 4.988 M $
TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 4674000 1.094 % 4.949 M $
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 4811000 1.064 % 4.812 M $
ECHOSTAR CORP SR SECURED 11/29 10.75 4226962 1.024 % 4.634 M $
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 4441000 1.022 % 4.621 M $
BLOCK INC SR UNSECURED 144A 08/33 6 4489000 1.019 % 4.610 M $
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 4254000 1.013 % 4.582 M $
VOLTAGRID LLC SECURED 144A 11/30 7.375 4539000 1.009 % 4.567 M $
B+G FOODS INC SR SECURED 144A 09/28 8 4735000 1.004 % 4.541 M $
ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 4324000 1.002 % 4.535 M $
VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75 4270000 0.998 % 4.513 M $
WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 4226000 0.979 % 4.428 M $
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 4316764 0.973 % 4.401 M $
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 4086000 0.936 % 4.236 M $
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 3869000 0.924 % 4.180 M $
BARCLAYS PLC JR SUBORDINA 12/99 8 3888000 0.919 % 4.158 M $
GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 3913000 0.887 % 4.013 M $
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375 3921000 0.858 % 3.883 M $
LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 3540000 0.849 % 3.840 M $
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375 3586000 0.816 % 3.691 M $
PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 3406000 0.778 % 3.519 M $
NRG ENERGY INC SR UNSECURED 144A 01/36 6 3401000 0.759 % 3.436 M $
NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 3401000 0.757 % 3.426 M $
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 3179000 0.736 % 3.329 M $
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 3283000 0.725 % 3.279 M $
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 3204000 0.697 % 3.152 M $
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 3032000 0.689 % 3.115 M $
1261229 BC LTD SR SECURED 144A 04/32 10 2995000 0.682 % 3.083 M $
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 3005000 0.679 % 3.070 M $
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 4298000 0.66 % 2.987 M $
WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 2903000 0.641 % 2.901 M $
VISTRA CORP JR SUBORDINA 144A 12/99 VAR 2767000 0.621 % 2.809 M $
HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR 2605000 0.6 % 2.713 M $
FIESTA PURCHASER INC 2025 REPRICED TERM LOAN 2713864.16 0.594 % 2.687 M $
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 2777000 0.593 % 2.684 M $
VIBRANTZ TECH INC SR UNSECURED 144A 02/30 9 7346000 0.572 % 2.589 M $
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 2516000 0.569 % 2.574 M $
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 2638000 0.56 % 2.532 M $
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 2510677.12 0.557 % 2.518 M $
BARCLAYS PLC JR SUBORDINA 12/99 VAR 2310000 0.549 % 2.483 M $
ADVANCION SCIENCES INC SR UNSECURED 144A 11/26 9.25 2786084 0.534 % 2.417 M $
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 2458000 0.529 % 2.392 M $
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 2346446 0.526 % 2.381 M $
BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75 2342000 0.519 % 2.349 M $
GRUPO AEROMEXICO SAB SR SECURED 144A 11/31 8.625 2271000 0.515 % 2.328 M $
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 2265000 0.511 % 2.311 M $
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 2268000 0.502 % 2.271 M $
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 2600000 0.498 % 2.252 M $
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 2075000 0.473 % 2.141 M $
US TREASURY N/B 04/30 3.875 2000000 0.445 % 2.015 M $
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 1996000 0.444 % 2.009 M $
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 2735000 0.441 % 1.993 M $
CINEMARK USA INC COMPANY GUAR 144A 08/32 7 1909000 0.438 % 1.983 M $
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 1909000 0.428 % 1.937 M $
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR 2287000 0.426 % 1.926 M $
FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 1858000 0.425 % 1.923 M $
AMERICAN AIRLINES INC 2025 TERM LOAN 1907104.06 0.423 % 1.912 M $
BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 1727000 0.398 % 1.802 M $
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 1775000 0.385 % 1.743 M $
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 2290000 0.37 % 1.673 M $
PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 1602163 0.355 % 1.606 M $
NAVIOS MARITIME PARTNERS SR UNSECURED 144A REGS 11/30 7 1600000 0.353 % 1.598 M $
RFNA LP SR UNSECURED 144A 02/30 7.875 1566000 0.35 % 1.581 M $
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 1537000 0.341 % 1.544 M $
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 1446000 0.303 % 1.372 M $
AMC NETWORKS INC SR SECURED 144A 01/29 10.25 1292000 0.298 % 1.350 M $
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN 1390251.82 0.295 % 1.335 M $
FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625 1290000 0.29 % 1.314 M $
BATH + BODY WORKS INC SR UNSECURED 03/33 6.95 1308000 0.289 % 1.307 M $
IHEARTCOMMUNICATIONS INC 2024 TERM LOAN 1351350 0.272 % 1.231 M $
MERCER INTL INC SR UNSECURED 144A 10/28 12.875 1439000 0.256 % 1.158 M $
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 1320827 0.252 % 1.139 M $
IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 1230000 0.248 % 1.124 M $
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 1107000 0.246 % 1.111 M $
PLEQ5287129 LABL INC SR SECURED 144A 11/28 5.875 1799000 0.244 % 1.102 M $
US DOLLAR 1089895.32 0.241 % 1.090 M $
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 965000 0.222 % 1.005 M $
MERCER INTL INC SR UNSECURED 02/29 5.125 1454000 0.22 % 993.793 K $
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 953000 0.214 % 969.703 K $
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 938000 0.213 % 963.795 K $
ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN 952937.5 0.21 % 952.108 K $
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 868000 0.198 % 896.660 K $
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 841000 0.187 % 847.855 K $
KRONOS ACQUISITION HOLDI SR UNSECURED 144A 06/32 10.75 1655000 0.178 % 806.813 K $
PLEQ5564157 LABL INC SR SECURED 144A 11/28 9.5 1346000 0.178 % 804.235 K $
KRONOS ACQUISITION HOLD INC 2024 TERM LOAN 1051687.5 0.156 % 704.631 K $
LABL INC SR SECURED 144A 10/31 8.625 1344000 0.155 % 702.953 K $
KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25 967000 0.147 % 664.813 K $
BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 607000 0.137 % 621.950 K $
GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 599322.64 0.132 % 599.323 K $
ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5 557000 0.12 % 541.635 K $
INVERSION ESCROW ISSUER SR SECURED 144A 08/32 6.75 516000 0.114 % 513.574 K $
WINDSTREAM SERVICES LLC SR SECURED 144A 10/33 7.5 483000 0.11 % 498.786 K $
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 477000 0.104 % 471.564 K $
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 440000 0.098 % 443.785 K $
SPECTRUM GROUP BUYER, INC. 2022 TERM LOAN B 413454.18 0.085 % 386.580 K $
VERITIV CORPORATION TERM LOAN B 301942.35 0.066 % 300.843 K $
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 231771 0.05 % 223.949 K $
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 112000 0.026 % 119.136 K $
ESCROW GENON ENERGY D05/11/11 10/20 9.875 3100000 0 % 0.030 $