IG ETF

$20.33

Fund Essentials - as of Dec 31, 2025

Net Assets
$166M
Expense Ratio
0.19%
Dividend Yield (Current)
4.97%
Holdings
231
Inception Date
Apr 18, 2018
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.20%
1 Year+7.39%
3 Year+4.29%
5 Year-0.34%

Asset Allocation

Bonds: 98.42%
Cash: 0.24%
Other: 1.34%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MS V5.32 07/19/35Morgan Stanley 5.32 07/19/20352.67%
BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20322.22%
MU 5.8 01/15/35Micron Technology Inc 5.8% Jan 15, 20351.55%
JPM V6.254 10/23/34Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/20341.51%
PNC V5.676 01/22/35Pnc Financial Services Regd V/R 5.676000001.50%
Top 10 Concentration: 16.05%Report Date: Dec 31, 2025
Download all 231 holdings for IG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.09
Apr 1, 2026
12M Distributions
11 payments
Total: $0.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IG ETF Overview

IG ETF (Principal Investment Grade Corporate Active ETF) is managed by Principal Funds with $166.3M in net assets. IG expense ratio is 0.19%, holding 231 positions across sectors including Financials, Other, Utilities. Inception date: 2018-04-18.

IG performance shows a YTD return of -1.20%. The 1-year return is 7.39% and the 5-year return is -0.34%. IG dividend yield stands at 4.97%, paid monthly.

IG top holdings include Morgan Stanley 5.32 07/19/2035 (2.7%), Bank Of America Corp 2.69% 22Apr2032 (2.2%), Micron Technology Inc 5.8% Jan 15, 2035 (1.6%), Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034 (1.5%), Pnc Financial Services Regd V/R 5.67600000 (1.5%). View all IG holdings, sector breakdown, or dividend history.

IG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.26%
YTD
-1.20%
1 Year
+7.39%
3 Year
+4.29%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1MS V5.32 07/19/35Morgan Stanley 5.32 07/19/2035Financials2.67%
2BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr2032Financials2.22%
3MU 5.8 01/15/35Micron Technology Inc 5.8% Jan 15, 2035Information Technology1.55%
4JPM V6.254 10/23/34Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034Financials1.51%
5PNC V5.676 01/22/35Pnc Financial Services Regd V/R 5.67600000Financials1.50%
6HBAN V5.709 02/02/35Huntington Bancsh V/R 02/02/35Financials1.48%
7-Citigroup, Inc. 2.561% 5/1/2032 (Usd-Sofr + 1.167% On 5/1/2031)Other1.35%
8DAL 4.75 10/20/28 14Delta Air Lines Inc Notes 2020(20/28) 144aIndustrials1.30%
9BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials1.26%
10DTMINC 4.125 06/15/2Us Dt Midstream Inc 4 1/8% Due 29 144AEnergy1.21%