Statistik Asas
Nilai Portfolio $ 328,618,319
Kedudukan Semasa 126
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) telah mendedahkan 126 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 328,618,319 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) ialah Principal Government Money Market Fund (US:US7425372288) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Hess Midstream Operations LP (US:US428102AE79) , Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (US:US505742AP10) , and Acadia Healthcare Co., Inc. (US:US00404AAP49) . Kedudukan baharu YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) termasuk Hess Midstream Operations LP (US:US428102AE79) , Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (US:US505742AP10) , Acadia Healthcare Co., Inc. (US:US00404AAP49) , Clearway Energy Operating LLC (US:US18539UAD72) , and Olympus Water US Holding Corp (US:US681639AB60) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
12.57 3.9558 3.9558
3.79 1.1925 1.1925
14.01 14.01 4.4089 0.9114
2.72 0.8576 0.8576
14.45 14.45 4.5471 0.7516
2.15 0.6764 0.6764
1.90 0.5986 0.5986
4.65 1.4639 0.4971
3.30 1.0373 0.3959
0.82 0.2566 0.2566
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.50 0.7869 -0.6529
1.79 0.5635 -0.4159
3.46 1.0876 -0.3585
0.93 0.2934 -0.2727
0.37 0.1177 -0.2352
2.42 0.7616 -0.1573
0.92 0.2893 -0.0753
4.68 1.4735 -0.0748
2.65 0.8347 -0.0650
2.30 0.7229 -0.0623
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US7425372288 / Principal Government Money Market Fund 14.45 26.28 14.45 26.28 4.5471 0.7516
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 14.01 32.87 14.01 32.87 4.4089 0.9114
U.S. Treasury Notes / DBT (US91282CMZ13) 12.57 3.9558 3.9558
US428102AE79 / Hess Midstream Operations LP 6.38 6.04 2.0067 0.0119
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.45 6.11 1.7162 0.0113
US00404AAP49 / Acadia Healthcare Co., Inc. 4.88 6.46 1.5364 0.0151
US18539UAD72 / Clearway Energy Operating LLC 4.87 8.45 1.5314 0.0429
California Buyer Ltd./Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 4.77 7.07 1.5025 0.0233
TKO / Taseko Mines Limited 4.77 6.48 1.5005 0.0149
Aethon United BR LP/Aethon United Finance Corp. / DBT (US00810GAD60) 4.77 7.08 1.4999 0.0235
US681639AB60 / Olympus Water US Holding Corp 4.71 12.85 1.4821 0.0979
US579063AB46 / Condor Merger Sub Inc 4.70 10.72 1.4794 0.0708
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.68 0.32 1.4735 -0.0748
Global Aircraft Leasing Co. Ltd. / DBT (US37960JAC27) 4.68 4.70 1.4729 -0.0099
MTDR / Matador Resources Company 4.67 5.54 1.4687 0.0017
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 4.65 6.38 1.4648 0.0135
US146869AN20 / Carvana Co. 4.65 59.61 1.4639 0.4971
Lightning Power LLC / DBT (US53229KAA79) 4.62 2.58 1.4529 -0.0402
US85236FAA12 / SRM Escrow Issuer, LLC 4.56 6.74 1.4368 0.0178
US451102CC97 / CORP. NOTE 4.52 4.63 1.4215 -0.0106
Credit Acceptance Corp. / DBT (US225310AQ40) 4.47 3.83 1.4074 -0.0213
US030727AA98 / AmeriTex HoldCo Intermediate LLC 4.45 7.34 1.4003 0.0253
US92332YAC57 / Venture Global LNG Inc 4.39 5.35 1.3818 -0.0007
US14985VAE11 / CCM Merger Inc 4.16 3.80 1.3079 -0.0204
US47216FAA57 / Jazz Securities DAC 4.04 5.59 1.2720 0.0022
EquipmentShare.com, Inc. / DBT (US29450YAC30) 4.03 8.11 1.2678 0.0314
Chobani LLC/Chobani Finance Corp., Inc. / DBT (US17027NAC65) 3.98 5.40 1.2539 -0.0002
Caesars Entertainment, Inc. / DBT (US12769GAC42) 3.94 6.95 1.2405 0.0179
US93710WAA36 / WASH Multifamily Acquisition Inc 3.86 4.44 1.2152 -0.0116
US682691AA80 / OneMain Finance Corp 3.84 8.84 1.2096 0.0379
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 3.81 9.17 1.1987 0.0412
Arsenal AIC Parent LLC / LON (US04287KAG67) 3.79 1.1925 1.1925
US91327AAB89 / Uniti Group LP 3.70 12.34 1.1632 0.0720
Connect Finco SARL/Connect U.S. Finco LLC / DBT (US20752TAB08) 3.59 14.47 1.1303 0.0895
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 3.49 5.37 1.0988 -0.0004
US69357VAA35 / PMHC II Inc 3.46 -20.72 1.0876 -0.3585
Sinclair Television Group, Inc. / DBT (US829259BH26) 3.35 6.22 1.0544 0.0080
US87261QAC78 / TMS International Corp/DE 3.34 6.09 1.0528 0.0071
TrueNoord Capital DAC / DBT (US89785GAA67) 3.30 70.46 1.0373 0.3959
US172441BF30 / Cinemark USA Inc 3.30 11.66 1.0372 0.0580
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 3.14 6.18 0.9894 0.0072
Antero Midstream Partners LP/Antero Midstream Finance Corp. / DBT (US03690AAK25) 3.13 5.36 0.9840 -0.0006
US00623PAB76 / Adams Homes, Inc. 3.07 5.80 0.9649 0.0034
Victra Holdings LLC/Victra Finance Corp. / DBT (US92648DAA46) 3.06 5.48 0.9629 0.0006
1261229 BC Ltd. / DBT (US68288AAA51) 3.02 1.51 0.9509 -0.0366
US18912UAA07 / Cloud Software Group Inc 3.00 7.94 0.9454 0.0222
US638962AA84 / NCR Atleos Escrow Corp 2.92 4.80 0.9202 -0.0054
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 2.86 6.88 0.9004 0.0124
US06738EBX22 / Barclays PLC 2.82 5.50 0.8874 0.0009
EVKG / Ever-Glory International Group, Inc. 2.79 8.28 0.8771 0.0235
Fiesta Purchaser, Inc. / LON (US31659LAB80) 2.73 0.74 0.8601 -0.0397
Crescent Energy Finance LLC / DBT (US45344LAG86) 2.72 0.8576 0.8576
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 2.65 -2.21 0.8347 -0.0650
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBK09) 2.62 5.53 0.8236 0.0011
US20914UAF30 / Consolidated Energy Finance SA 2.53 3.48 0.7954 -0.0149
US81180WBM29 / Seagate HDD Cayman 2.52 0.56 0.7936 -0.0384
MI Windows & Doors LLC / LON (US55336CAK80) 2.50 1.87 0.7870 -0.0274
US855170AA41 / Star Parent Inc 2.50 -42.38 0.7869 -0.6529
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 2.49 5.56 0.7830 0.0013
53219LAH2 / LifePoint Health, Inc. Bond 2.42 -12.64 0.7616 -0.1573
US499894AA19 / Kobe US Midco 2, Inc. 2.37 4.67 0.7475 -0.0050
Watco Cos. LLC/Watco Finance Corp. / DBT (US941130AD86) 2.34 8.03 0.7370 0.0177
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 2.31 8.03 0.7285 0.0177
US126307BH94 / CSC Holdings LLC 2.30 -2.96 0.7229 -0.0623
US25470MAG42 / DISH Network Corp 2.18 -2.11 0.6869 -0.0528
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) 2.15 0.6764 0.6764
US36485MAL37 / Garda World Security Corp 2.10 16.45 0.6617 0.0626
US097751CA78 / Bombardier, Inc. 2.08 6.68 0.6535 0.0078
Directv Financing LLC/Directv Financing Co-Obligor, Inc. / DBT (US25461LAD47) 2.07 4.60 0.6515 -0.0048
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 2.06 2.18 0.6483 -0.0203
American Airlines, Inc. / LON (US02376CBS35) 1.90 0.5986 0.5986
US92840MAC64 / Vistra Corp 1.89 3.96 0.5947 -0.0083
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1.80 8.12 0.5659 0.0143
SATS / EchoStar Corporation 1.79 -39.36 0.5635 -0.4159
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 1.75 6.99 0.5495 0.0080
53219LAH2 / LifePoint Health, Inc. Bond 1.67 10.03 0.5249 0.0221
US097751BZ39 / Bombardier, Inc. 1.63 6.46 0.5139 0.0052
Albion Financing 3 SARL / LON (US00847NAE67) 1.62 -0.12 0.5108 -0.0281
Hilcorp Energy I LP/Hilcorp Finance Co. / DBT (US431318BG88) 1.57 6.35 0.4955 0.0044
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.57 6.82 0.4931 0.0064
US98313RAH93 / Wynn Macau Ltd 1.54 2.20 0.4836 -0.0152
CNR / Core Natural Resources, Inc. 1.51 2.30 0.4754 -0.0144
US81180WAN11 / Seagate Hdd Cayman Bond 1.37 3.25 0.4302 -0.0088
CNK / Cinemark Holdings, Inc. 1.36 6.76 0.4277 0.0054
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 1.34 4.69 0.4214 -0.0029
Fiesta Purchaser, Inc. / DBT (US31659AAA43) 1.33 6.81 0.4202 0.0057
Quikrete Holdings, Inc. / DBT (US74843PAA84) 1.29 6.25 0.4068 0.0032
US70082LAA52 / Park River Holdings Inc 1.28 7.32 0.4015 0.0071
Rfna LP / DBT (US74984AAA07) 1.14 7.04 0.3594 0.0055
IHRT / iHeartMedia, Inc. 1.10 -0.27 0.3473 -0.0199
US588056BB60 / Mercer International Inc 1.09 -4.81 0.3425 -0.0368
US50168QAC96 / LABL Inc 1.05 15.80 0.3300 0.0295
US588056BC44 / CORP. NOTE 1.00 -0.50 0.3157 -0.0188
BXMT / Blackstone Mortgage Trust, Inc. 0.96 7.61 0.3027 0.0063
Endo Luxembourg Finance Co. I SARL / LON (US29280UAD54) 0.96 0.32 0.3008 -0.0153
United Airlines, Inc. / LON (US90932RAP91) 0.95 0.21 0.2994 -0.0156
Kronos Acquisition Holdings, Inc. / LON (US50106JAH95) 0.94 4.08 0.2968 -0.0037
Kronos Acquisition Holdings, Inc. / DBT (US50106GAJ13) 0.93 -45.37 0.2934 -0.2727
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.92 -16.30 0.2893 -0.0753
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.92 8.01 0.2887 0.0070
Quikrete Holdings, Inc. / LON (US74839XAL38) 0.85 0.83 0.2664 -0.0121
US50168QAE52 / LABL Inc 0.84 13.94 0.2650 0.0196
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC / DBT (US91327TAC53) 0.82 0.2566 0.2566
US501797AM65 / L Brands Inc 0.81 173.65 0.2550 0.1568
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0.76 0.2407 0.2407
US629377CU45 / NRG Energy Inc 0.69 5.06 0.2156 -0.0010
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.66 6.47 0.2074 0.0022
Directv Financing LLC / DBT (US25461LAB80) 0.64 6.67 0.2015 0.0024
BBD.A / Bombardier Inc. 0.61 9.19 0.1910 0.0065
US501797AW48 / L Brands Inc 0.58 1.74 0.1839 -0.0068
US45174HBG11 / iHeartCommunications Inc 0.56 10.74 0.1755 0.0086
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 0.52 3.78 0.1641 -0.0025
US84762UAB17 / Spectrum Group Buyer, Inc. 0.37 -64.82 0.1177 -0.2352
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.36 4.72 0.1118 -0.0010
US501797AN49 / L Brands Inc 0.35 1.77 0.1088 -0.0038
US98919VAA35 / Front Range BidCo Inc 0.33 3.13 0.1036 -0.0025
US682691AB63 / OneMain Finance Corp 0.32 6.31 0.1008 0.0006
Veritiv Corp. / LON (US92338TAB26) 0.30 0.66 0.0958 -0.0045
US92332YAB74 / Venture Global LNG, Inc. 0.30 7.12 0.0948 0.0013
US629377CS98 / NRG Energy Inc 0.28 8.88 0.0890 0.0029
US90933HAA32 / United Airlines Pass Through Trust, Series 2016-1, Class B 0.14 8.00 0.0425 0.0009
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 0.11 1.90 0.0338 -0.0013
BBD.A / Bombardier Inc. 0.10 4.26 0.0311 -0.0002
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. / DBT (US505742AR75) 0.07 1.52 0.0214 -0.0007
Venture Global LNG, Inc. / DBT (US92332YAE14) 0.01 14.29 0.0025 -0.0001
US25470XBE40 / DISH DBS Corp 0.00 0.0001 -0.0000
US125ESCAG89 / ESC GCB CBL ASSOCS L 0.00 0.0000 0.0000
US37244DAF69 / GenOn Energy Inc 0.00 0.0000 -0.0000