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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
20.26 USD
NAV per Share | 22/07/2026
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
198.5 mln USD
Fund NAV | 22/07/2026
198.5 mln USD
Share Class NAV | 22/07/2026
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 23/07/2026

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Paper Value
Realty Income, 3.1% 15dec2029, USD 3.34%
Aercap Holdings, 3.85% 29oct2041, USD 3.12%
Sysco, 3.15% 14dec2051, USD 2.28%
Blackstone Holdings Finance, 2.85% 5aug2051, USD 1.02%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0.03%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0.03%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.02%
PNC Financial Services Group, 5.676% 22jan2035, USD 0.01%
Huntington Bancshares, 5.709% 2feb2035, USD 0.01%
Boeing, 5.805% 1may2050, USD 0.01%
Citadel Securities Global Holdings, 6.2% 18jun2035, USD 0.01%
Xcel Energy, 5.45% 15aug2033, USD 0.01%
HSBC Holdings plc, 5.597% 17may2028, 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%
Zoetis, 5% 17aug2035, USD 0.01%
MARS, 5.2% 1mar2035, USD 0.01%
Goldman Sachs, 5.065% 21jan2037, 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%
Marvel Technologies, 5.3% 15apr2036, USD 0.01%
Atlas Warehouse Lending, 4.95% 15nov2030, USD 0.01%
MARS, 5.7% 1may2055, USD 0.01%
Alaska Air Group, 5.308% 20oct2031, USD 0.01%
Jane Street Group, 6.75% 1may2033, USD 0.01%
Aircastle, 5.75% 1oct2031, USD 0.01%
Societe Generale, 5.371% 27may2032, USD (52) 0.01%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0.01%
Alaska Air Group, 5.021% 20oct2029, USD 0.01%
JP Morgan, 5.576% 23jul2036, USD 0.01%
Hewlett Packard Enterprise, 4.55% 15oct2029, 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%
Bank of Ireland Group, 4.997% 12nov2032, USD 0.01%
AERCAP FUNDING DAC, 4.875% 7jul2031, USD 0.01%
U.S. Bancorp, 5.47% 27jul2037, USD (EE) 0.01%
Charles Schwab, 4.914% 14nov2036, USD 0.01%
JBS NV, 5.625% 10mar2037, USD 0.01%
Broadcom Inc, 4.6% 15jan2033, USD 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%
Meta Platforms, 4.45% 15aug2052, USD 0%
NGPL PipeCo, 5.6% 15aug2036, USD 0%
Cheniere Energy, 5.65% 15apr2034, USD 0%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0%
Goldman Sachs, 4.516% 21jan2032, USD 0%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S) 0%
Aon North America, 5.75% 1mar2054, USD 0%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0%
Southern California Gas, 6% 15jun2055, USD (EEE) 0%
Broadcom Inc, 5.2% 15jul2035, USD 0%
B.A.T. Capital, 4.625% 22mar2033, USD 0%
Westpac Banking, 4.11% 24jul2034, USD 0%
Accenture, 5% 10jul2031, USD 0%
Glencore International AG, 4.9% 1jul2031, USD 0%
Hewlett Packard Enterprise, 5.25% 1apr2033, USD 0%
Goldman Sachs, 4.939% 21oct2036, USD 0%
Meta Platforms, 6.3% 15may2056, USD 0%
CF Industries, 5.3% 26nov2035, USD 0%
JBS USA Holding Lux, 6.375% 25feb2055, USD 0%
Amazon.com, 6.1% 9jul2056, USD 0%
Amazon.com, 5.3% 9jul2036, USD 0%
Truist Financial, 4.68% 23apr2032, USD (I) 0%
Abbott Laboratories, 4.3% 15mar2033, USD 0%
JBS USA Finance, 4.375% 2feb2052, USD 0%
Abbott Laboratories, 5.5% 15mar2056, USD 0%
CI FINANCIAL HOLDINGS CI FINANCIAL HOLDINGS 0%
GA Global Funding Trust, 5.5% 17jul2031, USD 0%
RTX, 3.03% 15mar2052, USD 0%
Oracle, 3.95% 25mar2051, USD 0%
Deutsche Bank (New York Branch), 4.95% 4aug2031, USD (D7) 0%
HSBC Holdings plc, 5.133% 6nov2036, 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%
Truist Financial, 4.597% 27jan2032, USD (I) 0%
WEC Energy Group, 5.625% 15may2056, USD 0%
Honeywell Aerospace, 4.6% 16mar2033, USD 0%
Charles Schwab, 5.493% 21may2037, USD 0%
British American Tobacco, 4.54% 15aug2047, USD 0%
Goldman Sachs, 5.016% 23oct2035, USD 0%
Arch Capital Group Ltd., 5.95% 15jun2056, USD 0%
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