IG

Principal Investment Grade Corporate Active ETF

OtherBATSPrincipal ETF
$20.22
$-0.07 (-0.32%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$1.07B
Expense Ratio
See prospectus
Previous Close
$20.29
Day Range
$20.19 – $20.27
52-Week Range
$20.12 – $21.36
Volume
17.03K
Avg Vol (50D)
23.34K
Beta
0.37

Historical Performance

1M
-0.53%
3M
+0.16%
6M
YTD
1Y
-2.63%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

MORGAN STANLEY 2.64%
BANK OF AMERICA CORP 2.39%
State Street Institutional US Government Money Market Fund 2.09%
MICRON TECHNOLOGY INC 1.58%
PNC FINANCIAL SERVICES 1.48%
HUNTINGTON BANCSHARES 1.47%
BOEING CO 1.24%
DELTA AIR LINES/SKYMILES 1.23%
XCEL ENERGY INC 1.09%
HSBC HOLDINGS PLC 1.08%
KEYBANK NATIONAL ASSN 1.06%
DT MIDSTREAM INC 1.02%
JPMORGAN CHASE & CO 1.00%
MARS INC 1.00%
CITIGROUP INC 1.00%
GOLDMAN SACHS GROUP INC 0.99%
Principal Funds, Inc - Government Money Market Fund 0.97%
GOLDMAN SACHS GROUP INC 0.96%
INTERSTATE POWER & LIGHT 0.92%
US BANCORP 0.92%
CITADEL FINANCE LLC 0.91%
DEUTSCHE BANK NY 0.91%
BEIGNET INVESTOR LLC 0.84%
CITADEL SECURITIES GLOBA 0.83%
US BANCORP 0.80%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About IG

The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade corporate bonds and other fixed-income securities. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"). If a security has been rated by only one of the rating agencies, that rating will determine the security’s rating; if the security is rated differently by the rating agencies, the highest rating will be used; and if the security has not been rated by either of the rating agencies, those selecting such investments will determine the security’s quality. The fixed-income securities in which the Fund invests include foreign securities, corporate securities, securities issued or guaranteed by the U.S. government or its agencies and instrumentalities, and securities issued or guaranteed by foreign governments payable in U.S. dollars. The portfolio is not managed to a particular maturity. Under normal circumstances, the Fund maintains an average portfolio duration that is within +/- 10% of the duration of the Bloomberg U.S. Corporate Investment Grade Bond Index, which as of September 30, 2025 was 6.81 years. The Fund actively trades securities. The Fund invests in derivatives, including treasury futures for hedging or to otherwise manage fixed-income exposure, as well as credit default swaps and credit index futures, including buying and selling on individual securities and/or baskets of securities, to efficiently manage exposures to certain sectors or individual issuers. A derivative is a financial arrangement, the value of which is derived from, or based on, a traditional security, asset, or market index. The Fund’s strategies may result in the active and frequent trading of the Fund’s portfolio securities.

Data for IG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.