Principal Active High Yield ETF is a ETF series of Principal Exchange-Traded Funds (series S000049047). Net assets $492.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund | — | $16.5M | 334.23% |
| Principal Funds, Inc - Government Money Market Fund | — | $16.5M | 334.23% |
| Principal Funds, Inc - Government Money Market Fund | — | $16.5M | 334.23% |
| Principal Funds, Inc - Government Money Market Fund | — | $16.5M | 334.23% |
| State Street Institutional US Government Money Market Fund | — | $13.9M | 281.29% |
| State Street Institutional US Government Money Market Fund | — | $13.9M | 281.29% |
| State Street Institutional US Government Money Market Fund | — | $13.9M | 281.29% |
| State Street Institutional US Government Money Market Fund | — | $13.9M | 281.29% |
| ENERGY TRANSFER LP | — | $9.9M | 200.22% |
| ENERGY TRANSFER LP | — | $9.9M | 200.22% |
| ENERGY TRANSFER LP | — | $9.9M | 200.22% |
| ENERGY TRANSFER LP | — | $9.9M | 200.22% |
| MATADOR RESOURCES CO | — | $9.8M | 198.69% |
| MATADOR RESOURCES CO | — | $9.8M | 198.69% |
| MATADOR RESOURCES CO | — | $9.8M | 198.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $492.9M |
| 2025-12-31 | $459.0M |
| 2025-09-30 | $409.0M |
| 2025-06-30 | $317.7M |
| 2025-03-31 | $301.4M |
| 2024-12-31 | $266.9M |
| 2024-09-30 | $233.2M |
| 2024-06-30 | $213.0M |