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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 31, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
3.93%
‪‪13.35 M‬‬
‪‪13.31 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
2.05%
‪‪6.94 M‬‬
‪‪6.94 M‬‬USD
H
Hess Midstream Operations LP 4.25% 15-FEB-2030
2.02%
‪‪7.07 M‬‬
‪‪6.84 M‬‬USD
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.82%
‪‪6.15 M‬‬
‪‪6.15 M‬‬USD
L
Ladder Capital Finance Holdings LLLP 4.75% 15-JUN-2029
1.71%
‪‪5.97 M‬‬
‪‪5.80 M‬‬USD
A
Acadia Healthcare Company, Inc. 5.0% 15-APR-2029
1.53%
‪‪5.36 M‬‬
‪‪5.18 M‬‬USD
C
Clearway Energy Operating LLC 3.75% 15-FEB-2031
1.52%
‪‪5.65 M‬‬
‪‪5.16 M‬‬USD
C
CALG5923854California Buyer Limited 6.375% 15-FEB-2032
1.51%
‪‪5.07 M‬‬
‪‪5.13 M‬‬USD
A
Aethon United BR LP 7.5% 01-OCT-2029
1.50%
‪‪4.85 M‬‬
‪‪5.08 M‬‬USD
T
TGB5789527Taseko Mines Limited 8.25% 01-MAY-2030
1.50%
‪‪4.86 M‬‬
‪‪5.08 M‬‬USD
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