$20.45
Closed
-(-)

At close

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About

IG was created on 2018-04-18 by Principal. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 199.6m in AUM and 240 holdings. IG is an actively managed fund that provides current income by selecting investment-grade, USD-denominated bonds of any maturity.
Company

Principal

Asset class

Fixed Income

Inception date

2018

Investment segment

Investment Grade

ISIN

US74255Y8214

Key stats

Open

$20.43

Volume

15.62K

AUM

$200.37M

Prev. close

$20.45

Expense ratio

0.19%

P/E

0.00

$20.43

Day’s Range

$20.46

$20.31

52W Range

$21.20

What’s in the fund

250
Total holdings
Morgan Stanley 5.32%
2.75%
Bank of America Corp. 2.687%
2.50%
2 Year Treasury Note Future Sept 26
2.26%
Us Long Bond(Cbt) Sep26 Xcbt 20260921
2.10%
PNC Financial Services Group Inc. 5.676%
1.55%
Huntington Bancshares Incorporated 5.709%
1.53%
Boeing Co. 5.805%
1.31%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
1.28%
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%
1.17%
Others
83.55%

Returns

Performance
_
Difference
_
Principal Investment Grade Corporate Active ETF

Jul

6

Dividends

The last payment date was Jul 6, 2026

Div. per Share

$0.08

Div. Yield

0.41%

Div. Growth YoY

-67.92%

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