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Principal Investment Grade Corporate Active ETF company logo
Principal Investment Grade Corporate Active ETF logo

IG Stock

Summary

As of today, IG price is $20.62, up +0.24% on
IG price is currently -26.36% below its historical high of $28.00 set on
IG current TTM dividend yield is 5.05%
As of today, the next dividend for IG has not been scheduled

Profile

ETF profile for Principal Investment Grade Corporate Active ETF (IG)
MetricValue
NamePrincipal Investment Grade Corporate Active ETF
Assets Under Management$134M
Expense Ratio0.19%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value21K USD
Websiteprincipalam.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

IG Top 30 Holdings
NameTickerWeight
MORGAN STANLEY SR UNSECURED 07/35 VAR
2.61%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
2.35%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM
GVMXX2.03%
MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8
1.52%
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
1.47%
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR
1.45%
BOEING CO SR UNSECURED 05/50 5.805
1.24%
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
1.17%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
1.15%
XCEL ENERGY INC SR UNSECURED 08/33 5.45
1.08%
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
1.05%
KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5
1.05%
DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125
1.00%
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.99%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
0.98%
CITIGROUP INC SR UNSECURED 03/33 VAR
0.98%
MARS INC SR UNSECURED 144A 03/35 5.2
0.98%
GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR
0.95%
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6
0.91%
US BANCORP SUBORDINATED 11/36 VAR
0.90%
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
0.90%
DEUTSCHE BANK NY 08/31 VAR
0.89%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
0.83%
CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5
0.81%
US BANCORP SR UNSECURED 01/35 VAR
0.79%
CMS ENERGY CORP JR SUBORDINA 06/55 VAR
0.79%
FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
0.76%
DEUTSCHE BANK NY 02/32 VAR
0.75%
ZOETIS INC SR UNSECURED 08/35 5
0.75%
MARS INC SR UNSECURED 144A 05/55 5.7
0.74%

Chart

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Principal Investment Grade Corporate Active ETF chart

Technical Indicators

IG Technical Indicators
MetricDateValue
$20.62
$20.89
SMA 200 vs Price+1.29%
$20.84
SMA 50 vs Price+1.06%
0.13
$0.12
47.15
8.97%
6.19%

Dividends

IG Dividends
MetricDateValue
$0.09
N/AN/A
5.05%
$1.04

Country Weights

IG Country Weightings
CountryWeight
United States86.87%
United Kingdom3.27%
Ireland2.69%
Luxembourg1.49%
Cayman Islands1.05%
Denmark0.74%
Australia0.45%
Spain0.40%
Switzerland0.32%
Germany0.24%
Netherlands0.22%

FAQ

  • 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 March 31, 2026, 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 239 holdings with the most weighted are MORGAN STANLEY SR UNSECURED 07/35 VAR (2.61%), BANK OF AMERICA CORP SR UNSECURED 04/32 VAR (2.35%) and STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (2.03%)

  • 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

Data Sources & References

  1. IG Official Website www.principalam.com/us/fund/ig
  2. IG Profile on Yahoo Finance finance.yahoo.com/quote/IG