Principal Investment Grade Corporate Active ETF (IG): ETF
ETF traded on BATS under symbol IG. Quoted in usd.
Principal Investment Grade Corporate Active ETF
-0.55%$19.78
BATS:IGFixed Income
AUM $205M·YTD --·Yield --
About IG
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade corporate bonds and other fixed-income securities. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's").
Largest holdings
- GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM3.27%
- BANK OF AMERICA CORP SR UNSECURED 04/32 VAR2.42%
- HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR1.52%
- PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR1.48%
- US BANCORP SR UNSECURED 01/35 VAR1.38%
- BOEING CO/THE SR UNSECURED 05/50 5.8051.23%
- MORGAN STANLEY SR UNSECURED 07/35 VAR1.13%
- XCEL ENERGY INC SR UNSECURED 08/33 5.451.10%
- KEYBANK NATIONAL ASSN SR UNSECURED 01/33 51.07%
- CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.21.06%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,291
Total Return
+$42,291
(+60.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$205.00M
NAV$19.82
Premium/Discount-0.20%
Expense Ratio0.19%
Market Cap--
Shares Outstanding--
Inception DateApr. 18, 2018
Fund Details
IssuerPrincipal Funds
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$19.36$21.36
Current: $19.78
Volume
Volume14.63K
Avg Volume49.50K
Vol/Avg0.30x
30d
59.92K
60d
47.13K
90d
39.92K
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