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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 July 3, 2025
Symbol
Weight %
Shares
Market value
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
4.17%
‪‪13.30 M‬‬
‪‪13.30 M‬‬USD
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
3.96%
‪‪12.67 M‬‬
‪‪12.64 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
2.17%
‪‪6.93 M‬‬
‪‪6.93 M‬‬USD
H
Hess Midstream Operations LP 4.25% 15-FEB-2030
2.02%
‪‪6.71 M‬‬
‪‪6.45 M‬‬USD
L
Ladder Capital Finance Holdings LLLP 4.75% 15-JUN-2029
1.73%
‪‪5.67 M‬‬
‪‪5.51 M‬‬USD
A
Acadia Healthcare Company, Inc. 5.0% 15-APR-2029
1.55%
‪‪5.09 M‬‬
‪‪4.94 M‬‬USD
C
Clearway Energy Operating LLC 3.75% 15-FEB-2031
1.54%
‪‪5.36 M‬‬
‪‪4.91 M‬‬USD
T
TGB5789527Taseko Mines Limited 8.25% 01-MAY-2030
1.52%
‪‪4.61 M‬‬
‪‪4.84 M‬‬USD
A
Aethon United BR LP 7.5% 01-OCT-2029
1.51%
‪‪4.60 M‬‬
‪‪4.83 M‬‬USD
C
CALG5923854California Buyer Limited 6.375% 15-FEB-2032
1.51%
‪‪4.82 M‬‬
‪‪4.82 M‬‬USD
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