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IG ETF

Profile

Name:

Principal Investment Grade Corporate Active ETF

Assets under management:

$84 M

Expense ratio:

0.19%

Inception date:

19 April 2018

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

An IG ETF, or Investment Grade Exchange-Traded Fund, is a type of fund that invests in high-quality bonds rated as investment grade. These ETFs offer investors a way to gain exposure to stable, lower-risk fixed-income securities, providing potential income and diversification in their investment portfolios.

Top holdings

Name
Weight
MORGAN STANLEY SR UNSECURED 01/35 VAR
3.30 %
JPMORGAN CHASE & CO SR UNSECURED 10/34 VAR
2.66 %
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
2.18 %
WELLS FARGO & COMPANY SR UNSECURED 06/28 VAR
2.09 %
VMWARE LLC SR UNSECURED 05/27 4.65
1.66 %
AT&T INC SR UNSECURED 09/53 3.5
1.58 %
UBS GROUP AG SR UNSECURED 144A 05/28 4.751
1.57 %
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
1.46 %
CENTENE CORP SR UNSECURED 07/28 2.45
1.43 %
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
1.41 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$20.91
IG price is $20.91

Price YTD Change

-0.4%
IG price is down -0.4% since January 1st

Price All-time High

$27.83
IG price is currently -24.87% below its historical high of $27.83

200-day SMA

$20.71
IG 200-day simple moving average is currently +0.96% above its 200-day simple moving average

50-day SMA

$20.94
IG 50-day simple moving average is currently -0.18% below its 50-day simple moving average

14-day RSI

54.10
IG 14-day relative strength index is 54.10

ATR

$0.10
IG average true range is $0.10

Beta

0.13
IG beta is 0.13

Dividend

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Last Paid Dividend

$0.09
IG dividend per share is $0.09

TTM Dividend Per Share

$0.95
IG TTM dividend per share is $0.95

TTM Dividend Per Share 1-Year Change

-9.5%
IG TTM dividend per share is down -9.5% year-on-year

TTM Dividend 3-Year Change

-21.09%
IG TTM dividend per share is down -21.09% over the past 3 years

TTM Dividend Yield

4.57%
IG TTM dividend yield is 4.57%

TTM Dividend Yield 1-Year Change

-11.78%
IG TTM dividend yield is down -11.78% year-on-year

TTM Dividend Yield 3-Year Change

+0.66%
IG TTM dividend yield is up +0.66% over the past 3 years
IG: No Signs Of Active Alpha
IG: No Signs Of Active Alpha
IG: No Signs Of Active Alpha
IG
Seeking Alpha26 May 2023

The IG ETF is an actively managed ETF that is marketed as capitalizing on market inefficiencies to deliver superior 'risk-adjusted returns'. However, after reviewing the fund's performance, I do not see any evidence of active 'alpha'.

FAQ

  • What is IG ETF?
  • Does IG pay dividends?
  • What stocks are in IG ETF?
  • What is the current assets under management for IG?
  • What is IG average volume?
  • What is IG expense ratio?
  • What is IG inception date?

What is IG ETF?

An IG ETF, or Investment Grade Exchange-Traded Fund, is a type of fund that invests in high-quality bonds rated as investment grade. These ETFs offer investors a way to gain exposure to stable, lower-risk fixed-income securities, providing potential income and diversification in their investment portfolios.

Does IG pay dividends?

Yes, the Principal Investment Grade Corporate Active ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in IG ETF?

As of today, Principal Investment Grade Corporate Active ETF inlcudes 206 holdings with the most weighted are MORGAN STANLEY SR UNSECURED 01/35 VAR (3.3%), JPMORGAN CHASE & CO SR UNSECURED 10/34 VAR (2.66%) and BANK OF AMERICA CORP SR UNSECURED 04/32 VAR (2.18%)

What is the current assets under management for IG?

Assets under management of Principal Investment Grade Corporate Active ETF is $84 M

What is IG average volume?

Average volume of Principal Investment Grade Corporate Active ETF is $25 K

What is IG expense ratio?

Expense ratio of Principal Investment Grade Corporate Active ETF is 0.19%

What is IG inception date?

Inception date of Principal Investment Grade Corporate Active ETF is 19 April 2018