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Principal Investment Grade Corporate ETF IG

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Price alert · IG

All alert types
19.77 USD -0.07 -0.35%

As of Oct 30, 3:57 PM ET

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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Principal Investment Grade Corporate Active ETF

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%

Top holdings

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

Sector weights

  • Cash & Others 96.19%
  • Financial Services 3.81%

Country weights

  • 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

Held by funds

12 US ETFs and mutual funds hold IG · largest positions

Funds holding IG, by value held
FundValue heldWeight in fund
SCHF $14.04M0.02%
SPDW $4.89M0.01%
FNDC $4.20M0.14%
NFRX $2.33M2.06%
TOLZ $577.70K0.33%
QEFA $290.13K0.03%
SPEU $277.70K0.04%
SPGM $157.04K0.01%
EFAX $144.00K0.03%
GLIF $11.00K0.26%
HFXE $7.56K0.04%
QWLD $5.76K0.00%
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