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IG ETF Holdings

All holdings

(total: 206)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

MORGAN STANLEY SR UNSECURED 01/35 VAR

3.24%-3 M

STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM

3.01%-3 M

BANK OF AMERICA CORP SR UNSECURED 04/32 VAR

2.16%-2 M

WELLS FARGO & COMPANY SR UNSECURED 06/28 VAR

2.08%-2 M

JPMORGAN CHASE & CO SR UNSECURED 10/34 VAR

1.94%-2 M

VMWARE LLC SR UNSECURED 05/27 4.65

1.65%-2 M

AT&T INC SR UNSECURED 09/53 3.5

1.53%-2 M

PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR

1.44%-1 M

CENTENE CORP SR UNSECURED 07/28 2.45

1.42%-1 M

ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125

1.40%-1 M

PACIFIC GAS & ELECTRIC 1ST MORTGAGE 03/26 2.95

1.34%-1 M

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

1.28%-1 M

HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR

1.17%-1 M

GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371

1.14%-1 M

COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8

1.12%-1 M

CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1

1.09%-1 M

AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4

1.07%-1 M

HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR

1.06%-981 K

CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9

1.06%-1 M

AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5

0.97%-919 K

NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR

0.94%-885 K

DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125

0.94%-943 K

ENERGY TRANSFER LP SR UNSECURED 05/30 3.75

0.88%-879 K

ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4

0.85%-934 K

AMGEN INC SR UNSECURED 03/43 5.6

0.83%-783 K

BROADCOM INC SR UNSECURED 04/30 5.05

0.81%-755 K

TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4

0.78%-789 K

US BANCORP SR UNSECURED 01/35 VAR

0.77%-714 K

MORGAN STANLEY SR UNSECURED 07/35 VAR

0.77%-726 K

KINDER MORGAN INC SR UNSECURED 02/34 5.4

0.76%-720 K

ARTHUR J GALLAGHER & CO SR UNSECURED 11/31 2.4

0.76%-844 K

NRG ENERGY INC SR SECURED 144A 12/25 2

0.72%-690 K

MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8

0.70%-645 K

HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 6.5

0.70%-626 K

CROWN CASTLE INC SR UNSECURED 03/34 5.8

0.68%-626 K

UBS GROUP AG SR UNSECURED 144A 05/28 4.751

0.68%-643 K

PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7

0.68%-626 K

NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR

0.68%-624 K

HP ENTERPRISE CO SR UNSECURED 10/29 4.55

0.67%-642 K

KEYCORP SR UNSECURED 03/35 VAR

0.66%-586 K

GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR

0.66%-641 K

COMCAST CORP COMPANY GUAR 11/47 3.969

0.65%-787 K

SMURFIT KAPPA TREASURY COMPANY GUAR 144A 01/30 5.2

0.64%-601 K

SEMPRA JR SUBORDINA 04/55 VAR

0.64%-621 K

NATIONAL AUSTRALIA BANK SUBORDINATED 144A 01/36 VAR

0.63%-585 K

MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4

0.63%-684 K

NISOURCE INC JR SUBORDINA 11/54 VAR

0.63%-578 K

BOEING CO SR UNSECURED 02/26 2.196

0.62%-598 K

SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6

0.61%-560 K

BOEING CO SR UNSECURED 05/50 5.805

0.61%-596 K

WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141

0.60%-749 K

HP ENTERPRISE CO SR UNSECURED 10/54 5.6

0.59%-573 K

COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75

0.59%-540 K

ORACLE CORP SR UNSECURED 07/46 4

0.58%-701 K

ENERGY TRANSFER LP SR UNSECURED 03/45 5.15

0.57%-602 K

COMMONWEALTH EDISON CO 1ST MORTGAGE 03/49 4

0.57%-684 K

DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75

0.57%-684 K

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

0.56%-517 K

AIB GROUP PLC SR UNSECURED 144A 03/35 VAR

0.56%-515 K

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

0.55%-517 K

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

0.55%-530 K

BARCLAYS PLC SR UNSECURED 09/35 VAR

0.55%-531 K

BPCE SA 144A 01/36 VAR

0.55%-500 K

BAT CAPITAL CORP COMPANY GUAR 09/49 4.758

0.54%-613 K

KEY BANK NA SR UNSECURED 01/33 5

0.54%-527 K

UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75

0.53%-700 K

RTX CORP SR UNSECURED 03/34 6.1

0.52%-466 K

ABBVIE INC SR UNSECURED 11/49 4.25

0.51%-576 K

GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR

0.50%-465 K

DANSKE BANK A/S 144A 03/30 VAR

0.50%-458 K

OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6

0.49%-454 K

MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95

0.49%-441 K

UBS GROUP AG UBS GROUP AG

0.49%-460 K

TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR

0.48%-425 K

FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8

0.48%-450 K

PACIFIC GAS & ELECTRIC 1ST MORTGAGE 05/29 5.55

0.48%-450 K

OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2

0.48%-456 K

FIRSTENERGY CORP SR UNSECURED 07/47 4.85

0.47%-514 K

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

0.46%-566 K

JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125

0.46%-435 K

NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35

0.45%-435 K

VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355

0.45%-503 K

BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/51 2.85

0.44%-667 K

WESTPAC BANKING CORP SUBORDINATED 07/34 VAR

0.43%-430 K

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

0.43%-514 K

ATHENE HOLDING LTD SR UNSECURED 04/54 6.25

0.42%-385 K

HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749

0.39%-362 K

DEUTSCHE BANK NY 02/28 VAR

0.39%-365 K

HP ENTERPRISE CO SR UNSECURED 10/34 5

0.39%-374 K

JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95

0.39%-365 K

AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375

0.39%-430 K

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

0.38%-440 K

ORACLE CORP SR UNSECURED 03/51 3.95

0.38%-485 K

BAT CAPITAL CORP COMPANY GUAR 08/47 4.54

0.38%-445 K

AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75

0.38%-360 K

US DOLLAR

0.38%-354 K

DEUTSCHE BANK NY 09/35 VAR

0.38%-373 K

VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65

0.38%-518 K

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

0.38%-362 K

PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625

0.38%-361 K

Holding types

Countries

No data

Sectors

No data