YLD Holdings
Principal Active High Yield ETF
1W: -0.6%
1M: -2.7%
3M: -3.2%
YTD: -2.1%
1Y: -3.9%
3Y: +19.8%
5Y: +16.0%
$18.35
+0.01 (+0.05%)
Weekly Expected Move ±0.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$558M
Holdings1
Top 10 Wt3.6%
Beta0.55
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 146 | 96.1% | — |
| Financial Services | 1 | 3.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 147 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 3.59% | $22.1M | 22,072,877 | — | — | Financial Services |
| 2 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR Private | — | 2.03% | $12.5M | 12,706,000 | — | — | — |
| 3 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 Private | — | 1.95% | $12.0M | 12,501,000 | — | — | — |
| 4 | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 Private | — | 1.55% | $9.5M | 9,930,000 | — | — | — |
| 5 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 Private | — | 1.54% | $9.5M | 9,839,000 | — | — | — |
| 6 | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 Private | — | 1.50% | $9.2M | 9,171,000 | — | — | — |
| 7 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 Private | — | 1.49% | $9.2M | 9,238,000 | — | — | — |
| 8 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 Private | — | 1.47% | $9.0M | 9,177,000 | — | — | — |
| 9 | AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 Private | — | 1.46% | $9.0M | 9,057,000 | — | — | — |
| 10 | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 Private | — | 1.46% | $9.0M | 10,701,000 | — | — | — |
| 11 | CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 Private | — | 1.45% | $8.9M | 9,428,000 | — | — | — |
| 12 | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 Private | — | 1.45% | $8.9M | 9,450,000 | — | — | — |
| 13 | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 Private | — | 1.43% | $8.8M | 8,935,000 | — | — | — |
| 14 | SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 Private | — | 1.43% | $8.8M | 8,727,000 | — | — | — |
| 15 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR Private | — | 1.41% | $8.7M | 8,717,000 | — | — | — |
| 16 | TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 Private | — | 1.41% | $8.7M | 8,567,000 | — | — | — |
| 17 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 Private | — | 1.38% | $8.5M | 8,026,000 | — | — | — |
| 18 | CARVANA CO TERM LOAN B Private | — | 1.36% | $8.4M | 8,400,000 | — | — | — |
| 19 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 Swap | — | 1.35% | $8.3M | 8,144,000 | — | — | — |
| 20 | DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 Private | — | 1.28% | $7.9M | 7,793,000 | — | — | — |
| 21 | ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 Private | — | 1.24% | $7.6M | 8,494,000 | — | — | — |
| 22 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B Private | — | 1.24% | $7.6M | 7,942,997 | — | — | — |
| 23 | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 Private | — | 1.23% | $7.6M | 8,514,000 | — | — | — |
| 24 | MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 Private | — | 1.23% | $7.5M | 7,271,000 | — | — | — |
| 25 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 Private | — | 1.20% | $7.4M | 7,837,000 | — | — | — |
| 26 | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 Private | — | 1.19% | $7.3M | 7,941,000 | — | — | — |
| 27 | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 Private | — | 1.17% | $7.2M | 7,616,000 | — | — | — |
| 28 | TMS INTERNATIONAL CORP SR UNSECURED 144A 04/29 6.25 Private | — | 1.14% | $7.0M | 7,181,000 | — | — | — |
| 29 | TREKOR METALS LTD SR SECURED 144A 05/30 8.25 Private | — | 1.12% | $6.9M | 6,707,000 | — | — | — |
| 30 | CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875 Private | — | 1.11% | $6.8M | 6,765,000 | — | — | — |
| 31 | ECHOSTAR CORP SR SECURED 11/29 10.75 Private | — | 1.02% | $6.3M | 5,825,101 | — | — | — |
| 32 | B+G FOODS INC SR SECURED 144A 09/28 8 Private | — | 1.00% | $6.2M | 6,565,000 | — | — | — |
| 33 | VOLTAGRID LLC SECURED 144A 11/30 7.375 Private | — | 1.00% | $6.1M | 6,186,000 | — | — | — |
| 34 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 Private | — | 1.00% | $6.1M | 6,153,000 | — | — | — |
| 35 | VIASAT INC SR UNSECURED 144A 05/31 7.5 Private | — | 1.00% | $6.1M | 6,198,000 | — | — | — |
| 36 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 Private | — | 0.98% | $6.1M | 5,901,000 | — | — | — |
| 37 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 Private | — | 0.98% | $6.0M | 6,094,000 | — | — | — |
| 38 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 Private | — | 0.98% | $6.0M | 6,276,000 | — | — | — |
| 39 | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 Private | — | 0.97% | $6.0M | 5,971,000 | — | — | — |
| 40 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 Private | — | 0.97% | $6.0M | 6,725,000 | — | — | — |
| 41 | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 Private | — | 0.97% | $5.9M | 6,096,000 | — | — | — |
| 42 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 Private | — | 0.96% | $5.9M | 6,088,000 | — | — | — |
| 43 | VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625 Private | — | 0.96% | $5.9M | 6,078,000 | — | — | — |
| 44 | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 Private | — | 0.95% | $5.9M | 5,948,941 | — | — | — |
| 45 | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25 Private | — | 0.95% | $5.8M | 6,189,000 | — | — | — |
| 46 | VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75 Private | — | 0.95% | $5.8M | 5,917,000 | — | — | — |
| 47 | WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 Private | — | 0.95% | $5.8M | 5,873,000 | — | — | — |
| 48 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 Private | — | 0.94% | $5.8M | 6,196,000 | — | — | — |
| 49 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 Private | — | 0.92% | $5.6M | 6,231,000 | — | — | — |
| 50 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 Private | — | 0.91% | $5.6M | 5,333,000 | — | — | — |