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IG

Principal Investment Grade Corporate ETF

USD

Set alert

19.77 USD -0.07 -0.35%

As of Oct 30, 2026 Extended hours 19.77 0.00%

Bid: 19.78 × 300
Ask: 19.81 × 600

19.76 Day range 19.91

19.47 52-week range 21.15

YTD: -5.36%
1 year: -6.26%

Open: 19.88
Prev close: 19.84
Mkt cap: 118.23M
Vol: 116.58K
Avg vol: 43.28K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 19.76
High: 19.91
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 20.83
200-d avg: 20.73

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Issuer: Principal Funds
Asset class: Fixed Income
Expense ratio: 0.19%
Assets under management: $205.10M
NAV: 19.82
Holdings: 261
Inception: 2018-04-18
Top 10 weight: 16.02%

GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 3.78%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR 2.41%
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR 1.47%
BOEING CO/THE SR UNSECURED 05/50 5.805 1.38%
US BANCORP SR UNSECURED 01/35 VAR 1.38%
HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR 1.36%
XCEL ENERGY INC SR UNSECURED 08/33 5.45 1.09%
KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 1.06%
CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2 1.05%
DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 1.05%
MARS INC SR UNSECURED 144A 03/35 5.2 0.99%
UBS GROUP AG SR UNSECURED 144A 09/34 VAR 0.97%
MORGAN STANLEY BANK NA SR UNSECURED 10/30 VAR 0.93%
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 0.92%
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR 0.91%
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 0.91%
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 0.84%
US BANCORP SUBORDINATED 05/41 VAR 0.84%
CMS ENERGY CORP JR SUBORDINA 06/55 VAR 0.79%
SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 0.78%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 0.77%
BANK OF IRELAND GROUP SR UNSECURED 144A 11/32 VAR 0.77%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95 0.74%
MARVELL TECHNOLOGY INC SR UNSECURED 04/36 5.3 0.74%
JPMORGAN CHASE + CO SR UNSECURED 10/37 VAR 0.74%

Cash & Others 96.19%
Financial Services 3.81%

United States 87.40%
Ireland 2.54%
United Kingdom 2.47%
Luxembourg 1.95%
Switzerland 1.61%
Cayman Islands 1.24%
Australia 0.48%
Belgium 0.42%
New Zealand 0.40%
Bermuda 0.39%
Canada 0.35%
Japan 0.29%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record

Funds holding IG, by value held
Fund	Value held	Weight in fund
SCHF	$14.04M	0.02%
SPDW	$4.89M	0.01%
FNDC	$4.20M	0.14%
NFRX	$2.33M	2.06%
TOLZ	$577.70K	0.33%
QEFA	$290.13K	0.03%
SPEU	$277.70K	0.04%
SPGM	$157.04K	0.01%
EFAX	$144.00K	0.03%
GLIF	$11.00K	0.26%
HFXE	$7.56K	0.04%
QWLD	$5.76K	0.00%