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Principal Active High Yield ETFPrincipal Active High Yield ETFPrincipal Active High Yield ETF

Principal Active High Yield ETF

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Principal Active High Yield ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
4.75%
‪‪14.21 M‬‬
−8.22%
‪‪14.21 M‬‬USD
−8.22%
F
FIXED INCOME (UNCLASSFIED)
2.31%
‪‪6.90 M‬‬
−10.89%
‪‪6.90 M‬‬USD
−10.89%
H
Hess Midstream Operations LP 4.25% 15-FEB-2030
2.05%
‪‪6.41 M‬‬
+2.23%
‪‪6.13 M‬‬USD
+3.84%
L
Ladder Capital Finance Holdings LLLP 4.75% 15-JUN-2029
1.75%
‪‪5.41 M‬‬
+2.25%
‪‪5.24 M‬‬USD
+2.33%
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1.70%
‪‪5.11 M‬‬
—
‪‪5.08 M‬‬USD
—
A
Acadia Healthcare Company, Inc. 5.0% 15-APR-2029
1.56%
‪‪4.87 M‬‬
+2.20%
‪‪4.67 M‬‬USD
+2.94%
C
Clearway Energy Operating LLC 3.75% 15-FEB-2031
1.55%
‪‪5.12 M‬‬
+2.24%
‪‪4.64 M‬‬USD
+3.22%
T
TGB5789527Taseko Mines Limited 8.25% 01-MAY-2030
1.52%
‪‪4.40 M‬‬
+2.28%
‪‪4.56 M‬‬USD
+5.83%
C
CALG5923854California Buyer Limited 6.375% 15-FEB-2032
1.52%
‪‪4.61 M‬‬
+2.17%
‪‪4.55 M‬‬USD
+2.70%
S
Star Parent, Inc. 9.0% 01-OCT-2030
1.52%
‪‪4.42 M‬‬
+2.27%
‪‪4.55 M‬‬USD
+3.85%
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