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 --
BATS:IG$19.78-0.55%AUM $205MTop Holdings
15.7% of portfolio in top 10 holdings
Concentrated in Cash & Others (97.6%)
Performance:
 | GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | -- | 6.71M | |
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR Other | -- | 5.62M | ||
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR Other | -- | 3.17M | ||
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR Other | -- | 3.08M | ||
US BANCORP SR UNSECURED 01/35 VAR Other | -- | 2.87M | ||
BOEING CO/THE SR UNSECURED 05/50 5.805 Other | -- | 2.73M | ||
MORGAN STANLEY SR UNSECURED 07/35 VAR Other | -- | 2.42M | ||
XCEL ENERGY INC SR UNSECURED 08/33 5.45 Other | -- | 2.28M | ||
KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 Other | -- | 2.29M | ||
CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2 Other | -- | 2.22M | ||
DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 Other | -- | 2.24M | ||
MARS INC SR UNSECURED 144A 03/35 5.2 Other | -- | 2.10M | ||
MORGAN STANLEY BANK NA SR UNSECURED 10/30 VAR Other | -- | 1.91M | ||
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 Other | -- | 1.91M | ||
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 Other | -- | 1.91M | ||
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 Other | -- | 1.76M | ||
US BANCORP SUBORDINATED 05/41 VAR Other | -- | 1.81M | ||
CMS ENERGY CORP JR SUBORDINA 06/55 VAR Other | -- | 1.67M | ||
SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 Other | -- | 1.61M | ||
BANK OF IRELAND GROUP SR UNSECURED 144A 11/32 VAR Other | -- | 1.65M | ||
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 Other | -- | 1.73M | ||
BARCLAYS PLC SR UNSECURED 06/37 VAR Other | -- | 1.67M | ||
MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 Other | -- | 1.64M | ||
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95 Other | -- | 1.59M | ||
JPMORGAN CHASE + CO SR UNSECURED 10/37 VAR Other | -- | 1.50M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 97.62% |
| Financial Services | 2.38% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.74% |
| Ireland | 2.53% |
| United Kingdom | 2.13% |
| Luxembourg | 1.94% |
| Cayman Islands | 1.44% |
| Switzerland | 0.89% |
| Japan | 0.58% |
| Spain | 0.57% |
| Australia | 0.47% |
| Belgium | 0.42% |
| Bermuda | 0.39% |
| Canada | 0.35% |
| Netherlands | 0.27% |
| Germany | 0.19% |