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Principal Active High Yield ETF (YLD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de YLD de 147 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
93,24%
En compañías con ficha
0%
Posiciones del fondo
147
| # | Posición | Peso |
|---|---|---|
| 1 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREMGVMXX | 5,17% |
| 2 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | 2,03% |
| 3 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | 1,99% |
| 4 | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 1,57% |
| 5 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 1,54% |
| 6 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | 1,51% |
| 7 | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | 1,49% |
| 8 | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | 1,49% |
| 9 | AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 | 1,48% |
| 10 | CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 | 1,48% |
| 11 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | 1,47% |
| 12 | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | 1,46% |
| 13 | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | 1,45% |
| 14 | SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 | 1,44% |
| 15 | TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 | 1,42% |
| 16 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 1,41% |
| 17 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 1,38% |
| 18 | CARVANA CO TERM LOAN B | 1,36% |
| 19 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 | 1,36% |
| 20 | DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 | 1,3% |
| 21 | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | 1,27% |
| 22 | ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 | 1,25% |
| 23 | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | 1,22% |
| 24 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | 1,21% |
| 25 | MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 | 1,21% |
| 26 | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 | 1,21% |
| 27 | TMS INTERNATIONAL CORP SR UNSECURED 144A 04/29 6.25 | 1,14% |
| 28 | TREKOR METALS LTD SR SECURED 144A 05/30 8.25 | 1,12% |
| 29 | CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875 | 1,12% |
| 30 | B+G FOODS INC SR SECURED 144A 09/28 8 | 1,04% |
| 31 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 1% |
| 32 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0,99% |
| 33 | VIASAT INC SR UNSECURED 144A 05/31 7.5 | 0,99% |
| 34 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | 0,99% |
| 35 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | 0,99% |
| 36 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0,98% |
| 37 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | 0,98% |
| 38 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0,98% |
| 39 | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | 0,98% |
| 40 | VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625 | 0,98% |
| 41 | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25 | 0,97% |
| 42 | VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75 | 0,97% |
| 43 | WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 | 0,96% |
| 44 | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | 0,96% |
| 45 | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 | 0,95% |
| 46 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0,94% |
| 47 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0,92% |
| 48 | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | 0,91% |
| 49 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | 0,9% |
| 50 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | 0,9% |
| 51 | BARCLAYS PLC JR SUBORDINA 12/99 8 | 0,89% |
| 52 | GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 | 0,88% |
| 53 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | 0,82% |
| 54 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5 | 0,81% |
| 55 | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | 0,81% |
| 56 | K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375 | 0,79% |
| 57 | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | 0,75% |
| 58 | NRG ENERGY INC SR UNSECURED 144A 01/36 6 | 0,73% |
| 59 | NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | 0,73% |
| 60 | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | 0,71% |
| 61 | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | 0,7% |
| 62 | GRUPO AEROMEXICO SAB SR SECURED 144A 11/31 8.625 | 0,66% |
| 63 | RFNA LP SR UNSECURED 144A 02/30 7.875 | 0,66% |
| 64 | WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | 0,63% |
| 65 | OWENS + MINOR INC 2022 TERM LOAN B | 0,63% |
| 66 | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | 0,62% |
| 67 | VISTRA CORP JR SUBORDINA 144A 12/99 VAR | 0,62% |
| 68 | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | 0,61% |
| 69 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0,6% |
| 70 | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | 0,6% |
| 71 | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0,58% |
| 72 | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN | 0,58% |
| 73 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0,56% |
| 74 | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | 0,56% |
| 75 | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | 0,56% |
| 76 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | 0,54% |
| 77 | BARCLAYS PLC JR SUBORDINA 12/99 VAR | 0,53% |
| 78 | KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25 | 0,52% |
| 79 | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | 0,52% |
| 80 | CORELOGIC INC SR SECURED 144A 08/31 9 | 0,52% |
| 81 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | 0,5% |
| 82 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0,5% |
| 83 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | 0,5% |
| 84 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | 0,48% |
| 85 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0,48% |
| 86 | NAVIOS MARITIME PARTNERS SR UNSECURED 144A REGS 11/30 7 | 0,47% |
| 87 | ADVANCION SCIENCES INC SR UNSECURED 144A 11/26 9.25 | 0,46% |
| 88 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0,44% |
| 89 | FIESTA PURCHASER INC 2025 REPRICED TERM LOAN | 0,44% |
| 90 | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | 0,43% |
| 91 | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | 0,42% |
| 92 | HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR | 0,41% |
| 93 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 | 0,41% |
| 94 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0,41% |
| 95 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | 0,41% |
| 96 | VIASAT INC SR UNSECURED 144A 07/28 6.5 | 0,4% |
| 97 | MICHAELS COS INC/THE SECURED 144A 03/34 11 | 0,4% |
| 98 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 | 0,4% |
| 99 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | 0,39% |
| 100 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.