Principal Active High Yield ETF
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Principal Active High Yield ETF: Structured-Finance Exposure#
Structured-Finance Holdings
Principal Active High Yield ETF reported no structured-finance (asset-backed) securities among its 150 holdings as of June 30, 2026 (SEC Form N-PORT). Its $593.7M portfolio is composed of other asset types such as Debt, Short-Term Investments, Loan, Equity Common.
Source: SEC Form N-PORT (CIK 1572661)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Principal Active High Yield ETF hold?
Principal Active High Yield ETF reported no structured-finance (asset-backed) securities among its 150 holdings as of June 30, 2026 (SEC Form N-PORT). Its $593.7M portfolio is composed of other asset types such as Debt, Short-Term Investments, Loan, Equity Common.
What is Principal Active High Yield ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Zero reported. Principal Active High Yield ETF's SEC Form N-PORT filing represented here as of June 30, 2026 shows no ABS, MBS, or other securitized positions among its 150 holdings.
What date do Principal Active High Yield ETF's structured-finance holdings describe?
This represents Principal Active High Yield ETF's SEC Form N-PORT filing, filed August 11, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Principal Active High Yield ETF's structured-finance holdings data?
Principal Active High Yield ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1572661) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Principal Active High Yield ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Principal Active High Yield ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $593,680,424
- Total Positions
- 150
- Asset Categories
- 5
- Average Position Size
- $3,957,869
Asset Distribution
- Short-Term Investments
- 6.8%
- Equity Preferred
- 0.0%
- Equity Common
- 0.0%
- Loan
- 4.2%
- Debt
- 88.9%
- Filing Date
- August 11, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Principal Active High Yield ETF's SEC Form N-PORT filing dated August 11, 2026, reporting holdings as of June 30, 2026.
Principal Active High Yield ETF reported 150 portfolio positions with a total reported market value of $593.7M as of June 30, 2026, an average of $4.0M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (88.9% of holdings).
The largest reported asset categories were debt (88.9%), short-term investments (6.8%), and loans (4.2%).
The largest asset category, debt, accounted for 88.9% of reported market value across 133 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 11, 2026
- Fiscal period end
- June 30, 2026
- SEC CIK
- 1572661
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Principal Active High Yield ETF",
"fund_lei": "549300IJEBBJ7TDADP97",
"total_holdings": 150,
"total_value": 593680424.35,
"asset_types": [
"Short-Term Investments",
"Equity Preferred",
"Equity Common",
"Loan",
"Debt"
],
"filing_date": "2026-08-11"
}