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About

Key stats

What’s in the fund

245
Total holdings
State Street Instl US Govt MMkt Premier
3.37%
2 Year Treasury Note Future June 26
2.84%
Morgan Stanley 5.32%
2.68%
Bank of America Corp. 2.687%
2.44%
Us Long Bond(Cbt) Jun26 Xcbt 20260618
1.95%
PNC Financial Services Group Inc. 5.676%
1.51%
Huntington Bancshares Incorporated 5.709%
1.49%
Boeing Co. 5.805%
1.27%
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%
1.15%
Others
81.30%

Returns

Performance
_
Difference
_
Principal Investment Grade Corporate Active ETF

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.18

Div. Yield

0.85%

Div. Growth YoY

4.50%

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