Total Holdings
230
Portfolio diversification across 230 positions
IG
(NYSEARCA)Principal Investment Grade Corporate Active ETF
$21.13-- (--)
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IG ETF Holdings: Principal Investment Grade Corporate Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$160.27M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Principal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MS.V5.32 07.19.35 | Morgan Stanley 5.32% | Stock | 2.76% |
| 2 | B BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | Stock | 2.31% |
| 3 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 1.66% |
| 4 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 1.61% |
| 5 | M MU.5.8 01.15.35 | Micron Technology Inc. 5.8% | Stock | 1.60% |
| 6 | P PNC.V5.676 01.22.35 | PNC Financial Services Group Inc. 5.676% | Stock | 1.55% |
| 7 | H HBAN.V5.709 02.02.35 | Huntington Bancshares Incorporated 5.709% | Stock | 1.53% |
| 8 | B BA.5.805 05.01.50 | Boeing Co. 5.805% | Stock | 1.30% |
| 9 | D DTMINC.4.125 06.15.29 144A | DT Midstream Inc 4.125% | Stock | 1.26% |
| 10 | D DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | Stock | 1.24% |
| 11 | G GLENLN.5.371 04.04.29 144A | Glencore Funding LLC 5.371% | Stock | 1.22% |
| 12 | X XEL.5.45 08.15.33 | Xcel Energy Inc 5.45% | Stock | 1.13% |
| 13 | H HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | Stock | 1.11% |
| 14 | K KEY.5 01.26.33 | KeyBank National Association 5% | Stock | 1.11% |
| 15 | J JPM.V5.576 07.23.36 | JPMorgan Chase & Co. 5.576% | Stock | 1.04% |
| 16 | C C.V3.785 03.17.33 | Citigroup Inc. 3.785% | Stock | 1.04% |
| 17 | M MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | Stock | 1.04% |
| 18 | G GS.V5.065 01.21.37 | Goldman Sachs Group, Inc. 5.065% | Stock | 1.03% |
| 19 | G GS.V5.387 02.02.41 | Goldman Sachs Group, Inc. 5.387% | Stock | 1.01% |
| 20 | C CITADL.5.9 02.10.30 144A | Citadel Finance LLC 5.9% | Stock | 0.97% |
| 21 | L LNT.5.6 06.29.35 | Interstate Power & Light Company 5.6% | Stock | 0.96% |
| 22 | E ET.3.75 05.15.30 | Energy Transfer LP 3.75% | Stock | 0.96% |
| 23 | U USB.V2.491 11.03.36 | U.S. Bancorp. 2.491% | Stock | 0.96% |
| 24 | D DB.V4.95 08.04.31 | Deutsche Bank AG New York Branch 4.95% | Stock | 0.95% |
| 25 | T TMUS.2.875 02.15.31 | T-Mobile USA, Inc. 2.875% | Stock | 0.90% |
| 26 | R RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | Stock | 0.89% |