Principal Investment Grade Corporate ETF
IGBATSPrincipalFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $201.67M
- Expense ratio
- 0.19%
- Dividend yield
- 5.27%
- Holdings
- 262
- 52-week range
- $19.36$21.36
- Volume (live)
- -
- Avg. volume (3M)
- 53.24K
IG ETF: Principal Investment Grade Corporate ETF - Price, Holdings & Analysis
Principal Investment Grade Corporate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.70 - $19.79 |
|---|---|
| 52-Week High | $21.36 |
| 52-Week Low | $19.36 |
| Open | $19.77 |
| Volume (last close) | 25.32K |
| Average Volume (3M) | 53.24K |
| 1 Day Change | +0.76% |
|---|---|
| 1 Month Change | −1.39% |
| 6 Month Change | −5.02% |
| YTD Change | −5.10% |
| 1 Year Change | −6.63% |
| 5 Year Change | −25.55% |
| Annual Dividend | $1.04 |
|---|---|
| Dividend Yield | 5.27% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −1.50% |
| Assets (AUM) | $201.67M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 262 |
| Inception Date | Apr 17, 2018 |
| 50-Day MA | $19.96 |
|---|---|
| 200-Day MA | $20.50 |
| RSI | 40.02 |
| Stochastic %K | 72.40 |
| Stochastic %D | 53.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IG at a Glance
Principal Investment Grade Corporate ETF (IG) is a fixed income ETF from Principal, launched in April 2018. It manages $201.67M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 262 positions. The largest are State Street Master Funds - State Street U.S. Government Money Market Portfolio (NMFQS:GVMXX, 3.94%), Bank of America Corp. 2.687% (BAC.V2.687 04.22.32, 2.50%) and Huntington Bancshares Incorporated 5.709% (HBAN.V5.709 02.02.35, 1.56%). The top 10 holdings make up 16.3% of the fund.
It pays distributions yielding 5.27% at the Oct 16, 2026 close, $1.04 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.6% over one year and down 25.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Principal Investment Grade Corporate ETF
What is the current price of IG?
The latest IG price is $19.73 (Oct 16, 2026 close). The 52-week range is $19.36–$21.36. The share price is down 6.6% over the past year (price change, excluding distributions).
What is the expense ratio for IG?
IG's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IG pay dividends?
Yes, IG pays a 5.27% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IG?
As of Oct 4, 2026, IG's largest holdings are State Street Master Funds - State Street U.S. Government Money Market Portfolio (3.9%), Bank of America Corp. 2.687% (2.5%), Huntington Bancshares Incorporated 5.709% (1.6%) (combined weight: 8.0%). The fund holds 262 total positions. View the complete portfolio breakdown in the Holdings section.
How does IG compare to similar ETFs?
Compare IG (0.19% expense ratio, $202M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.