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IG ETF

Profile

Name

Principal Investment Grade Corporate Active ETF

Assets under management

$96 million

Expense ratio

0.19%

Asset class

Equity

Domicile

US

Inception date

April 19, 2018

Net asset value

20K USD

Website

-

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MORGAN STANLEY SR UNSECURED 07/35 VAR
2.63 %
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
2.25 %
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM(GVMXX)
2.20 %
WELLS FARGO & COMPANY SR UNSECURED 06/28 VAR
1.66 %
JPMORGAN CHASE & CO SR UNSECURED 10/34 VAR
1.52 %
AT&T INC SR UNSECURED 09/53 3.5
1.50 %
CENTENE CORP SR UNSECURED 07/28 2.45
1.48 %
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
1.47 %
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
1.46 %
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
1.32 %
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
1.18 %
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR
1.16 %
COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8
1.16 %
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
1.13 %
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
1.09 %
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
1.08 %
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
1.08 %
MARS INC SR UNSECURED 144A 03/35 5.2
1.01 %
AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5
0.99 %
DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125
0.98 %
VMWARE LLC SR UNSECURED 05/27 4.65
0.93 %
MORGAN STANLEY SR UNSECURED 04/31 VAR
0.92 %
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
0.91 %
ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4
0.88 %
XCEL ENERGY INC SR UNSECURED 08/33 5.45
0.87 %
T MOBILE USA INC COMPANY GUAR 02/31 2.875
0.84 %
BROADCOM INC SR UNSECURED 04/30 5.05
0.83 %
AMGEN INC SR UNSECURED 03/43 5.6
0.83 %
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4
0.83 %
US BANCORP SR UNSECURED 01/35 VAR
0.79 %

Price

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Current Price

$20.68
IG price is $20.68

30-Day Relative Volume

0.49
IG 30-day relative volume is 0.49

Price Performance

Price Today change

-0.19%
IG price is down -0.19% today

Price YTD change

+1.65%
IG price is up +1.65% since January 1st

Price 1-year change

+0.59%
IG price is up +0.59% year-on-year

Price 3-year change

-4.9%
IG price is down -4.9% over the past 3 years

Price Range

Price All-time high

$28.00
IG price is currently -26.16% below its historical high of $28.00

Price 3-year low

$19.05
IG price is currently +8.54% above its 3-year low

Technical Indicators

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Beta

0.10
IG beta is 0.10

200-day SMA

$20.65
IG price is currently +0.11% above its 200-day simple moving average

50-day SMA

$20.40
IG price is currently +1.34% above its 50-day simple moving average

RSI

61.39
IG 14-day relative strength index is 61.39

Volume

0.49
IG 30-day relative volume is 0.49

ATR

$0.10
IG average true range is $0.10

10-day Historical Volatility

4.36%
IG 10-day historical volatility is 4.36%

Dividend

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Dividend per share

Last Paid Dividend

$0.08
IG last dividend was $0.08 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$1.06
IG TTM dividend per share is $1.06

TTM Dividend per share 1-Year Change

+7.97%
IG TTM dividend per share is up +7.97% year-on-year

TTM Dividend per share 3-Year Change

+21.67%
IG TTM dividend per share is up +21.67% over the past 3 years

Dividend yield

TTM Dividend yield

5.13%
IG TTM dividend yield is 5.13%

TTM Dividend yield 1-Year Change

+7.32%
IG TTM dividend yield is up +7.32% year-on-year

Top holdings

Name
Weight
MORGAN STANLEY SR UNSECURED 07/35 VAR
2.63 %
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
2.25 %
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM(GVMXX)
2.20 %
WELLS FARGO & COMPANY SR UNSECURED 06/28 VAR
1.66 %
JPMORGAN CHASE & CO SR UNSECURED 10/34 VAR
1.52 %
AT&T INC SR UNSECURED 09/53 3.5
1.50 %
CENTENE CORP SR UNSECURED 07/28 2.45
1.48 %
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
1.47 %
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
1.46 %
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
1.32 %
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
1.18 %
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR
1.16 %
COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8
1.16 %
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
1.13 %
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
1.09 %
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
1.08 %
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
1.08 %
MARS INC SR UNSECURED 144A 03/35 5.2
1.01 %
AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5
0.99 %
DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125
0.98 %
VMWARE LLC SR UNSECURED 05/27 4.65
0.93 %
MORGAN STANLEY SR UNSECURED 04/31 VAR
0.92 %
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
0.91 %
ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4
0.88 %
XCEL ENERGY INC SR UNSECURED 08/33 5.45
0.87 %
T MOBILE USA INC COMPANY GUAR 02/31 2.875
0.84 %
BROADCOM INC SR UNSECURED 04/30 5.05
0.83 %
AMGEN INC SR UNSECURED 03/43 5.6
0.83 %
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4
0.83 %
US BANCORP SR UNSECURED 01/35 VAR
0.79 %

Analyst ratings

FAQ

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

Does IG pay dividends?

Yes, the Principal Investment Grade Corporate Active ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IG?

As of today, Principal Investment Grade Corporate Active ETF inlcudes 213 holdings with the most weighted are MORGAN STANLEY SR UNSECURED 07/35 VAR (2.63%), BANK OF AMERICA CORP SR UNSECURED 04/32 VAR (2.25%) and STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (2.2%)

What is the current assets under management for IG?

Assets under management of Principal Investment Grade Corporate Active ETF is $96M

What is IG average volume?

Average volume of Principal Investment Grade Corporate Active ETF is $17K

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 April 19, 2018
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