IG — Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF (ticker: IG) is a bond ETF issued by Principal tracking ACTIVE - No Index. It was launched on 2018-04-18.
Live Price$20.55
Change0.42%
AUM$178.12M
Expense Ratio0.00%
Avg Volume25,373.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.15% |
| 1 Week | -0.74% |
| 1 Month | -1.02% |
| 3 Months | -1.78% |
| 6 Months | -2.32% |
| YTD | -2.03% |
| 1 Year | 2.24% |
| 3 Years | 12.47% |
| 5 Years | -3.43% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 | 00774MAZ8 | — |
| 2 | BROADCOM INC COMPANY GUAR 09/28 4.11 | 11135FAL5 | — |
| 3 | SYSCO CORPORATION COMPANY GUAR 12/51 3.15 | 871829BR7 | — |
| 4 | US 10YR ULTRA FUT JUN25 XCBT 20250618 | TNM25 | — |
| 5 | BROADCOM INC COMPANY GUAR 09/28 4.11 | 11135FAL5 | — |
| 6 | US 10YR NOTE (CBT)JUN25 XCBT 20250618 | TYM25 | — |
| 7 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 | 00774MAZ8 | — |
| 8 | REALTY INCOME CORP SR UNSECURED 12/29 3.1 | 756109BK9 | — |
| 9 | US 5YR NOTE (CBT) JUN25 XCBT 20250630 | FVM25 | — |
| 10 | REALTY INCOME CORP SR UNSECURED 12/29 3.1 | 756109BK9 | — |
Fund Profile
| Issuer | Principal |
|---|---|
| Brand | Principal |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-04-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IG |
|---|---|
| Full Name | Principal Investment Grade Corporate Active ETF |
| Issuer | Principal |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $178.12M |
| Inception | 2018-04-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does IG track?
IG (Principal Investment Grade Corporate Active ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of IG?
IG has an expense ratio of 0.00% per year.
What is the AUM of IG?
IG has approximately $178.12M in assets under management.
Does IG pay a dividend?
IG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IG?
IG is issued by Principal, launched on 2018-04-18.
Open the interactive IG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.