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IG ETF Holdings

All holdings

(total: 206)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

MORGAN STANLEY SR UNSECURED 01/35 VAR

3.30%-3 M

JPMORGAN CHASE & CO SR UNSECURED 10/34 VAR

2.68%-2 M

BANK OF AMERICA CORP SR UNSECURED 04/32 VAR

2.21%-2 M

WELLS FARGO & COMPANY SR UNSECURED 06/28 VAR

2.13%-2 M

VMWARE LLC SR UNSECURED 05/27 4.65

1.70%-2 M

UBS GROUP AG SR UNSECURED 144A 05/28 4.751

1.60%-1 M

AT&T INC SR UNSECURED 09/53 3.5

1.55%-2 M

PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR

1.46%-1 M

CENTENE CORP SR UNSECURED 07/28 2.45

1.45%-1 M

ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125

1.43%-1 M

PACIFIC GAS & ELECTRIC 1ST MORTGAGE 03/26 2.95

1.39%-1 M

DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75

1.31%-1 M

STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM

1.22%-1 M

HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR

1.19%-1 M

GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371

1.16%-1 M

COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8

1.14%-1 M

HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR

1.09%-970 K

AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4

1.09%-1 M

NETFLIX INC SR UNSECURED 11/28 5.875

1.02%-887 K

ABBVIE INC SR UNSECURED 03/31 4.95

1.01%-910 K

AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5

1.00%-909 K

RTX CORP SR UNSECURED 03/34 6.1

0.97%-827 K

DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125

0.96%-933 K

ENERGY TRANSFER LP SR UNSECURED 05/30 3.75

0.90%-869 K

ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4

0.87%-924 K

AMGEN INC SR UNSECURED 03/43 5.6

0.84%-774 K

TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4

0.80%-780 K

US BANCORP SR UNSECURED 01/35 VAR

0.79%-706 K

MORGAN STANLEY SR UNSECURED 07/35 VAR

0.78%-718 K

KINDER MORGAN INC SR UNSECURED 02/34 5.4

0.78%-712 K

ARTHUR J GALLAGHER & CO SR UNSECURED 11/31 2.4

0.78%-835 K

GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125

0.75%-654 K

NRG ENERGY INC SR SECURED 144A 12/25 2

0.73%-682 K

REALTY INCOME CORP SR UNSECURED 02/31 3.2

0.73%-736 K

HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 6.5

0.72%-619 K

ABBVIE INC SR UNSECURED 11/29 3.2

0.71%-694 K

CROWN CASTLE INC SR UNSECURED 03/34 5.8

0.70%-619 K

PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7

0.70%-619 K

NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR

0.69%-617 K

HP ENTERPRISE CO SR UNSECURED 10/29 4.55

0.68%-635 K

SEMPRA JR SUBORDINA 04/55 VAR

0.68%-614 K

GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR

0.67%-634 K

KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375

0.67%-727 K

COMCAST CORP COMPANY GUAR 11/47 3.969

0.66%-778 K

SMURFIT KAPPA TREASURY COMPANY GUAR 144A 01/30 5.2

0.66%-594 K

NISOURCE INC JR SUBORDINA 11/54 VAR

0.65%-572 K

BOEING CO SR UNSECURED 02/26 2.196

0.64%-591 K

MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4

0.64%-676 K

WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141

0.62%-741 K

SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6

0.62%-554 K

RTX CORP SR UNSECURED 11/28 4.125

0.60%-555 K

ORACLE CORP SR UNSECURED 07/46 4

0.60%-693 K

HP ENTERPRISE CO SR UNSECURED 10/54 5.6

0.60%-567 K

COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75

0.60%-534 K

UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875

0.58%-511 K

ENERGY TRANSFER LP SR UNSECURED 03/45 5.15

0.58%-595 K

COMMONWEALTH EDISON CO 1ST MORTGAGE 03/49 4

0.58%-676 K

DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75

0.58%-676 K

AIRCASTLE / IRELAND DAC SR UNSECURED 144A 10/31 5.75

0.57%-511 K

MONONGAHELA POWER CO 1ST MORTGAGE 144A 05/27 3.55

0.56%-524 K

AIB GROUP PLC SR UNSECURED 144A 03/35 VAR

0.56%-509 K

BARCLAYS PLC SR UNSECURED 09/35 VAR

0.56%-525 K

BAT CAPITAL CORP COMPANY GUAR 09/49 4.758

0.55%-606 K

HCA INC COMPANY GUAR 09/34 5.45

0.54%-498 K

UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75

0.54%-692 K

ABBVIE INC SR UNSECURED 11/49 4.25

0.52%-570 K

DANSKE BANK A/S 144A 03/30 VAR

0.51%-453 K

PACIFIC GAS & ELECTRIC 1ST MORTGAGE 05/29 5.55

0.50%-445 K

OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2

0.50%-451 K

TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR

0.50%-420 K

OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6

0.50%-449 K

MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95

0.50%-436 K

FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8

0.49%-445 K

FIRSTENERGY CORP SR UNSECURED 07/47 4.85

0.48%-508 K

JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/52 4.375

0.47%-560 K

NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35

0.46%-430 K

BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5

0.46%-410 K

VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355

0.46%-497 K

WESTPAC BANKING CORP SUBORDINATED 07/34 VAR

0.44%-425 K

FLORIDA POWER & LIGHT CO 1ST MORTGAGE 03/48 3.95

0.44%-508 K

BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/51 2.85

0.44%-660 K

ATHENE HOLDING LTD SR UNSECURED 04/54 6.25

0.43%-381 K

HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749

0.40%-358 K

ORACLE CORP SR UNSECURED 03/51 3.95

0.40%-480 K

HP ENTERPRISE CO SR UNSECURED 10/34 5

0.40%-370 K

DEUTSCHE BANK NY 02/28 VAR

0.40%-361 K

PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625

0.39%-357 K

CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25

0.39%-435 K

AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375

0.39%-425 K

INDIANAPOLIS PWR & LIGHT 1ST MORTGAGE 144A 04/54 5.7

0.39%-358 K

BAT CAPITAL CORP COMPANY GUAR 08/47 4.54

0.39%-440 K

DEUTSCHE BANK NY 09/35 VAR

0.39%-369 K

VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65

0.39%-512 K

BROADCOM INC SR UNSECURED 02/30 4.35

0.38%-355 K

WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95

0.38%-348 K

KEYCORP SR UNSECURED 03/35 VAR

0.38%-332 K

COMMONWEALTH BANK AUST SUBORDINATED 144A 03/34 5.837

0.38%-334 K

AT&T INC SR UNSECURED 12/33 2.55

0.37%-415 K

CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8

0.37%-440 K

DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75

0.37%-352 K

Holding types

Countries

No data

Sectors

No data