Total Holdings
262
As of Oct 4, 2026
Principal Investment Grade Corporate ETF
IGBATSPrincipalFixed Income
$19.74Today:- (-)1Y −6.63%
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 Holdings: Principal Investment Grade Corporate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.3%
Share of fund assets
Assets (AUM)
$201.67M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 of 262 IG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 3.94% |
| 2 | BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | Stock | 2.50% |
| 3 | HBAN.V5.709 02.02.35 | Huntington Bancshares Incorporated 5.709% | Stock | 1.56% |
| 4 | PNC.V5.676 01.22.35 | PNC Financial Services Group Inc. 5.676% | Stock | 1.52% |
| 5 | BA.5.805 05.01.50 | Boeing Co. 5.805% | Stock | 1.24% |
| 6 | MS.V5.32 07.19.35 | Morgan Stanley 5.32% | Stock | 1.16% |
| 7 | XEL.5.45 08.15.33 | Xcel Energy Inc 5.45% | Stock | 1.13% |
| 8 | KEY.5 01.26.33 | KeyBank National Association 5% | Stock | 1.10% |
| 9 | DTMINC.4.125 06.15.29 144A | DT Midstream Inc 4.125% | Stock | 1.09% |
| 10 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | Stock | 1.09% |
| 11 | MS.V4.734 07.18.31 | Morgan Stanley Private Bank National Association 4.734% | Stock | 0.94% |
| 12 | CITADL.5.9 02.10.30 144A | Citadel Finance LLC 5.9% | Stock | 0.88% |
| 13 | USB.V5.723 05.20.41 | U.S. Bancorp. 5.723% | Stock | 0.86% |
| 14 | USB.V5.678 01.23.35 | U.S. Bancorp. 5.678% | Stock | 0.82% |
| 15 | CMS.V6.5 06.01.55 | CMS Energy Corporation 6.5% | Stock | 0.82% |
| 16 | TXEDCI.7.534 11.30.48 144A | Sopaipilla Investor LLC 7.534% | Stock | 0.81% |
| 17 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | Stock | 0.81% |
| 18 | BKIR.V4.997 11.12.32 144A | Bank of Ireland Group PLC 4.997% | Stock | 0.81% |
| 19 | BACR.V5.586 06.26.37 | Barclays PLC 5.586% | Stock | 0.79% |
| 20 | ATWALD.4.95 11.15.30 | Atlas Warehouse Lending Co. LP 4.95% | Stock | 0.78% |
| 21 | MRVL.5.3 04.15.36 | Marvell Technology Inc 5.3% | Stock | 0.78% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Principal Investment Grade Corporate ETF Holdings
What are the top holdings in IG?
As of Oct 4, 2026, Principal Investment Grade Corporate ETF (IG) holds 262 securities. The largest are State Street Master Funds - State Street U.S. Government Money Market Portfolio (3.94%), Bank of America Corp. 2.687% (2.50%), Huntington Bancshares Incorporated 5.709% (1.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.3% of IG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IG's sector allocation?
The Sector Allocation chart shows how IG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IG invest in?
IG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IG ETF?
IG's diversification can be assessed by reviewing its 262 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.