Principal Investment Grade Corporate ETF
IG
Closed
$20.15
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 201.57m in AUM and 242 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
Website
Key stats
Open
$20.17
Volume
53.61K
AUM
$201.25M
Prev. close
$20.17
Expense ratio
0.19%
P/E
0.00
$20.14
Day’s Range
$20.17
$20.10
52W Range
$21.20
What’s in the fund
254
Total holdings
2 Year Treasury Note Future Sept 26
3.05%
Bank of America Corp. 2.687%
2.58%
Morgan Stanley 5.32%
2.26%
State Street Instl US Govt MMkt Premier
2.11%
Huntington Bancshares Incorporated 5.709%
1.63%
PNC Financial Services Group Inc. 5.676%
1.59%
Us Long Bond(Cbt) Sep26 Xcbt 20260921
1.34%
Boeing Co. 5.805%
1.32%
Xcel Energy Inc 5.45%
1.17%
Others
82.95%
Returns
Performance
_
Difference
_
Principal Investment Grade Corporate ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.17
Div. Yield
0.84%
Div. Growth YoY
-34.95%
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