Profile
| Metric | Value |
|---|---|
| Name | Principal Investment Grade Corporate Active ETF |
| Assets Under Management | $134M |
| Expense Ratio | 0.19% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | principalam.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.65% | ||
| 2.21% | ||
| GVMXX | 1.56% | |
| 1.54% | ||
| 1.50% | ||
| 1.49% | ||
| 1.47% | ||
| 1.30% | ||
| 1.25% | ||
| 1.20% | ||
| 1.17% | ||
| 1.09% | ||
| 1.07% | ||
| 1.06% | ||
| 1.00% | ||
| 0.99% | ||
| 0.96% | ||
| 0.92% | ||
| 0.92% | ||
| 0.91% | ||
| 0.87% | ||
| 0.86% | ||
| 0.85% | ||
| 0.80% | ||
| 0.80% | ||
| 0.79% | ||
| 0.78% | ||
| 0.75% | ||
| 0.74% | ||
| 0.71% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $20.92 | |
| $20.75 | ||
| SMA 200 vs Price | -0.81% | |
| $20.95 | ||
| SMA 50 vs Price | +0.15% | |
| 0.11 | ||
| $0.07 | ||
| 48.57 | ||
| 3.21% | ||
| 6.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.10 | |
| N/A | N/A | |
| TTM Dividend Yield | 5.05% | |
| Dividend Per Share | $1.06 |
Country Weights
| Country | Weight |
|---|---|
| United States | 87.26% |
| United Kingdom | 2.57% |
| Ireland | 2.45% |
| Luxembourg | 1.50% |
| Cayman Islands | 1.06% |
| Canada | 0.87% |
| Denmark | 0.75% |
| Australia | 0.46% |
| Spain | 0.41% |
| Switzerland | 0.33% |
| Germany | 0.28% |
| Netherlands | 0.23% |
| France | 0.17% |
Data Sources & References
- IG Official Website www.principalam.com/us/fund/ig
- IG Profile on Yahoo Finance finance.yahoo.com/quote/IG
FAQ
Does IG pay dividends?
Yes, the Principal Investment Grade Corporate Active ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 29, 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 includes 230 holdings with the most weighted are MORGAN STANLEY SR UNSECURED 07/35 VAR (2.65%), BANK OF AMERICA CORP SR UNSECURED 04/32 VAR (2.21%) and STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (1.56%)
What is the current assets under management for IG?
Assets under management of Principal Investment Grade Corporate Active ETF is $134M
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 17, 2018