— Know what they know.
Not Investment Advice

YLD

Principal Active High Yield ETF
1W: -0.2% 1M: +0.1% 3M: -0.7% YTD: +1.1% 1Y: +4.1% 3Y: +25.7% 5Y: +23.3%
$19.00
+0.02 (+0.11%)
 
Weekly Expected Move ±0.7%
$19 $19 $19 $19 $19
ETF AMEX · AUM $526.2M
Key Statistics
AUM$526M
Holdings1
Top 10 Wt5.4%
Volume80,503
Avg Volume189,033
Beta0.55
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2015-07-13
Sector Allocation
Other 94.8%
Financial Services 5.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM GVMXX 5.41% $29.2M 29,190,159
2 ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 2.02% $10.9M 10,920,000
3 MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 1.99% $10.8M 10,715,000
4 OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 1.53% $8.3M 8,520,000
5 JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 1.53% $8.2M 8,429,000
6 EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 1.49% $8.0M 7,713,000
7 FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 1.49% $8.0M 7,861,000
8 GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 1.48% $8.0M 7,855,000
9 CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 1.47% $8.0M 8,112,000
10 SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 1.46% $7.9M 7,922,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 GVMXX Changed 29225417 → 29190159
2026-05-21 GVMXX Changed 29174681 → 29225417
2026-05-18 GVMXX Changed 28515476 → 29174681
2026-05-15 GVMXX Changed 29134662 → 28515476
2026-05-11 GVMXX Changed 24667331 → 29134662

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms