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IG - Principal Investment Grade Corporate Active ETF (USD) (US74255Y8214)

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(%)
US74255Y8214
IG ISIN
Exchange Traded Funds (ETF)
Type of fund
Principal Financial Services
Provider
20.18 USD
NAV per Share | 14/08/2026
18/04/2018
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
IG
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
Bloomberg Barclays U.S. Corporate Investment Grade Bond Index
Benchmark
0.19 %
Total Cost Ratio
202.4 mln USD
Fund NAV | 13/08/2026
No
UCITS
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Price dynamics

IG profile

The Principal Investment Grade Corporate Active ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 18.04.2018 with unique ISIN - US74255Y8214. Main exchange is NYSE Arca and ticker symbol is IG. The total expense ratio is 0.19%. The Principal Investment Grade Corporate Active ETF (USD) pays dividends 12 time(s) per year.

Structure IG on 14/08/2026

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Paper Value
Blackstone Holdings Finance, 2.85% 5aug2051, USD 9.93%
US 5YR NOTE (CBT) SEP26 XCBT 20260930 5.3%
Realty Income, 3.1% 15dec2029, USD 3.29%
Aercap Holdings, 3.85% 29oct2041, USD 3.07%
Sysco, 3.15% 14dec2051, USD 2.22%
US 2YR NOTE (CBT) SEP26 XCBT 20260930 1.67%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0.04%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.02%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0.02%
Huntington Bancshares, 5.709% 2feb2035, USD 0.02%
PNC Financial Services Group, 5.676% 22jan2035, USD 0.01%
Boeing, 5.805% 1may2050, USD 0.01%
Xcel Energy, 5.45% 15aug2033, USD 0.01%
Citadel Securities Global Holdings, 6.2% 18jun2035, USD 0.01%
KeyBank, 5% 26jan2033, USD 0.01%
DT Midstream, 4.125% 15jun2029, USD 0.01%
Delta Air Lines, 4.75% 20oct2028, USD 0.01%
MARS, 5.2% 1mar2035, USD 0.01%
Interstate Power and Light, 5.6% 29jun2035, USD 0.01%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0.01%
Citadel Finance, 5.9% 10feb2030, USD 0.01%
U.S. Bancorp, 5.723% 20may2041, USD (FF) 0.01%
CMS Energy, 6.5% 1jun2055, USD 0.01%
Meta Platforms, 6.581% 30may2049, USD 0.01%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0.01%
Sopaipilla Investor, 7.534% 30nov2048, USD 0.01%
Barclays, 5.586% 26jun2037, USD 0.01%
Bank of Ireland Group, 4.997% 12nov2032, USD 0.01%
Marvel Technologies, 5.3% 15apr2036, USD 0.01%
Jane Street Group, 6.75% 1may2033, USD 0.01%
Atlas Warehouse Lending, 4.95% 15nov2030, USD 0.01%
Alaska Air Group, 5.308% 20oct2031, USD 0.01%
HSBC Holdings plc, 5.243% 14aug2032, USD 0.01%
MARS, 5.7% 1may2055, USD 0.01%
Aircastle, 5.75% 1oct2031, USD 0.01%
Societe Generale, 5.371% 27may2032, USD (52) 0.01%
Alaska Air Group, 5.021% 20oct2029, USD 0.01%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0.01%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.01%
JP Morgan, 5.576% 23jul2036, USD 0.01%
Broadcom Inc, 4.9% 15feb2038, USD 0.01%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0.01%
NiSource, 6.95% 30nov2054, USD 0.01%
Smurfit Kappa Group, 5.2% 15jan2030, USD 0.01%
AERCAP FUNDING DAC, 4.875% 7jul2031, USD 0.01%
British American Tobacco, 5.55% 5aug2036, USD 0.01%
Broadcom Inc, 4.6% 15jan2033, USD 0.01%
U.S. Bancorp, 5.47% 27jul2037, USD (EE) 0.01%
JBS USA Holding Lux, 6.25% 1mar2056, USD 0.01%
ONEOK, 4.75% 15oct2031, USD 0.01%
Truist Financial, 5.281% 23apr2037, USD (I) 0.01%
Packaging Corp of America, 5.2% 15aug2035, USD 0.01%
British American Tobacco, 4.758% 6sep2049, USD 0.01%
United Airlines 2024-1, 5.875% 15aug2038, USD (2024-1, ABS, A) 0.01%
RTX, 6.1% 15mar2034, USD 0.01%
Boston Gas, 5.664% 24jul2036, USD 0.01%
Societe Generale, 5.4% 8aug2034, USD (53) 0.01%
PNC Financial Services Group, 5.423% 25jan2041, USD 0.01%
Marvell Technology, 5.95% 15sep2033, USD 0.01%
Baker Hughes Holdings, 5.85% 15jun2056, USD 0.01%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0%
NGPL PipeCo, 5.6% 15aug2036, USD 0%
Cheniere Energy, 5.65% 15apr2034, USD 0%
Meta Platforms, 4.45% 15aug2052, USD 0%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S) 0%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0%
Aon North America, 5.75% 1mar2054, USD 0%
B.A.T. Capital, 4.625% 22mar2033, USD 0%
Southern California Gas, 6% 15jun2055, USD (EEE) 0%
Broadcom Inc, 5.2% 15jul2035, USD 0%
Westpac Banking, 4.11% 24jul2034, USD 0%
Hewlett Packard Enterprise, 5.25% 1apr2033, USD 0%
Glencore International AG, 4.9% 1jul2031, USD 0%
Goldman Sachs, 4.939% 21oct2036, USD 0%
CF Industries, 5.3% 26nov2035, USD 0%
Meta Platforms, 6.3% 15may2056, USD 0%
JBS USA Holding Lux, 6.375% 25feb2055, USD 0%
Amazon.com, 6.1% 9jul2056, USD 0%
Truist Financial, 4.68% 23apr2032, USD (I) 0%
Amazon.com, 5.3% 9jul2036, USD 0%
Abbott Laboratories, 4.3% 15mar2033, USD 0%
Goldman Sachs, 5.065% 21jan2037, USD 0%
JBS USA Finance, 4.375% 2feb2052, USD 0%
Abbott Laboratories, 5.5% 15mar2056, USD 0%
Oracle, 3.95% 25mar2051, USD 0%
GA Global Funding Trust, 5.5% 17jul2031, USD (2026-4) 0%
RTX, 3.03% 15mar2052, USD 0%
Hyundai Capital America, 4.5% 18sep2030, USD (A) 0%
Glencore International AG, 5.508% 1apr2036, USD 0%
Caixabank, 5.581% 3jul2036, USD 0%
Athene Holding, 6.15% 15aug2036, USD 0%
KeyCorp, 6.401% 6mar2035, USD (S) 0%
Truist Financial, 4.597% 27jan2032, USD (I) 0%
Charles Schwab, 5.655% 12aug2037, USD 0%
WEC Energy Group, 5.625% 15may2056, USD 0%
Charles Schwab, 5.493% 21may2037, USD 0%
British American Tobacco, 4.54% 15aug2047, USD 0%
Goldman Sachs, 5.016% 23oct2035, USD 0%
Honeywell Aerospace, 4.6% 16mar2033, USD 0%
Arch Capital Group Ltd., 5.95% 15jun2056, USD 0%
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