The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Principal Active High Yield ETF YLD
Morningstar’s Analysis YLD
Will YLD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | 1.73 | 3.6 Mil | Corporate |
Adapthealth Llc 5.125% | 1.53 | 3.2 Mil | Corporate |
Global Aircraft Leasing Co Ltd 6.5% | 1.52 | 3.2 Mil | Cash and Equivalents |
FIESTA PURCHASER INC 2024 TERM LOAN B | 1.51 | 3.2 Mil | Corporate |
Transocean Inc. 8.5% | 1.51 | 3.2 Mil | Corporate |
Olympus Water US Holding Corp. 6.25% | 1.49 | 3.1 Mil | Corporate |
JPMorgan Chase & Co. 4.6% | 1.48 | 3.1 Mil | Corporate |
SRM Escrow Issuer Llc 6% | 1.48 | 3.1 Mil | Corporate |
LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75% | 1.47 | 3.1 Mil | Corporate |
Freedom Mortgage Holdings LLC 9.125% | 1.47 | 3.1 Mil | Corporate |