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IG Overview

Profile

Name:

Principal Investment Grade Corporate Active ETF

Assets under management:

$91 M

Expense ratio:

0.19%

Inception date:

April 19, 2018

Website:

-

Last ex-dividend date:

March 3, 2025

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
3.28 %
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM(GVMXX)
2.45 %
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
2.19 %
WELLS FARGO & COMPANY SR UNSECURED 06/28 VAR
2.11 %
JPMORGAN CHASE & CO SR UNSECURED 10/34 VAR
1.96 %
VMWARE LLC SR UNSECURED 05/27 4.65
1.67 %
AT&T INC SR UNSECURED 09/53 3.5
1.54 %
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
1.45 %
CENTENE CORP SR UNSECURED 07/28 2.45
1.43 %
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
1.42 %
CMS ENERGY CORP JR SUBORDINA 06/55 VAR
1.38 %
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 03/26 2.95
1.36 %
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
1.29 %
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR
1.18 %
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
1.15 %
COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8
1.14 %
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
1.10 %
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4
1.08 %
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
1.07 %
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
1.07 %
AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5
0.98 %
DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125
0.95 %
NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR
0.95 %
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
0.89 %
ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4
0.87 %
AMGEN INC SR UNSECURED 03/43 5.6
0.84 %
BROADCOM INC SR UNSECURED 04/30 5.05
0.82 %
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4
0.79 %
US BANCORP SR UNSECURED 01/35 VAR
0.78 %
KINDER MORGAN INC SR UNSECURED 02/34 5.4
0.77 %

Price

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Current Price

$20.56
IG price is $20.56

Price All-time High

$27.83
IG price is currently -26.12% below its historical high of $27.83

Price Today Change

+0.25%
IG price is up +0.25% today

Price YTD Change

+1.07%
IG price is up +1.07% since January 1st

Price 1-Year Change

-0.39%
IG price is down -0.39% year-on-year

Price 3-Year Change

-14.16%
IG price is down -14.16% over the past 3 years

Technical Analysis

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Beta

0.14
IG beta is 0.14

200-day SMA

$20.77
IG price is currently -1.00% below its 200-day simple moving average

14-day RSI

46.33
IG 14-day relative strength index is 46.33

30-day Relative Volume

0.71
IG 30-day relative volume is 0.71

Dividend

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Dividend per share

Last Paid Dividend

$0.09
IG last dividend was $0.09 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.06
IG TTM dividend per share is $1.06

TTM Dividend Per Share 1-Year Change

+11.51%
IG TTM dividend per share is up +11.51% year-on-year

TTM Dividend Per Share 3-Year Change

+27%
IG TTM dividend per share is up +27% over the past 3 years

Dividend yield

TTM Dividend Yield

5.18%
IG TTM dividend yield is 5.18%

TTM Dividend Yield 1-Year Change

+11.88%
IG TTM dividend yield is up +11.88% year-on-year

Top holdings

Name
Weight
MORGAN STANLEY SR UNSECURED 01/35 VAR
3.28 %
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM(GVMXX)
2.45 %
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
2.19 %
WELLS FARGO & COMPANY SR UNSECURED 06/28 VAR
2.11 %
JPMORGAN CHASE & CO SR UNSECURED 10/34 VAR
1.96 %
VMWARE LLC SR UNSECURED 05/27 4.65
1.67 %
AT&T INC SR UNSECURED 09/53 3.5
1.54 %
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
1.45 %
CENTENE CORP SR UNSECURED 07/28 2.45
1.43 %
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
1.42 %
CMS ENERGY CORP JR SUBORDINA 06/55 VAR
1.38 %
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 03/26 2.95
1.36 %
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
1.29 %
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR
1.18 %
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
1.15 %
COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8
1.14 %
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
1.10 %
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4
1.08 %
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
1.07 %
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
1.07 %
AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5
0.98 %
DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125
0.95 %
NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR
0.95 %
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
0.89 %
ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4
0.87 %
AMGEN INC SR UNSECURED 03/43 5.6
0.84 %
BROADCOM INC SR UNSECURED 04/30 5.05
0.82 %
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4
0.79 %
US BANCORP SR UNSECURED 01/35 VAR
0.78 %
KINDER MORGAN INC SR UNSECURED 02/34 5.4
0.77 %

Analyst ratings

FAQ

  • What is IG?
  • 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?

What is IG?

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 March 3, 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 201 holdings with the most weighted are MORGAN STANLEY SR UNSECURED 01/35 VAR (3.28%), STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (2.45%) and BANK OF AMERICA CORP SR UNSECURED 04/32 VAR (2.19%)

What is the current assets under management for IG?

Assets under management of Principal Investment Grade Corporate Active ETF is $91 M

What is IG average volume?

Average volume of Principal Investment Grade Corporate Active ETF is $18 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 April 19, 2018