IG ETF

IG ETF
$20.09
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Fund Essentials - as of Jul 29, 2026

Net Assets
$202M
Expense Ratio
0.19%
Dividend Yield (Current)
5.17%
Holdings
248
Inception Date
Apr 18, 2018
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.59%
1 Year+2.68%
3 Year+4.63%
5 Year-0.65%

Asset Allocation

Bonds: 98.16%
Cash: 1.39%
Other: 0.46%
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Top Holdings

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TickerNameWeight
MS V5.32 07/19/35Morgan Stanley 5.32 07/19/20352.64%
BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20322.40%
PNC V5.676 01/22/35Pnc Financial Services Regd V/R 5.676000001.49%
HBAN V5.709 02/02/35Huntington Bancshares Inc/Oh 5.709%/Var 02/02/20351.47%
GVMXXState Street Institutional US Government Money Market Fund1.27%
Top 10 Concentration: 14.85%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Monthly
Latest Distribution
$0.09
Apr 1, 2026
12M Distributions
8 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IG ETF Overview

IG ETF (Principal Investment Grade Corporate ETF) is managed by Principal Funds with $202.5M in net assets. IG expense ratio is 0.19%, holding 248 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-04-18.

IG performance shows a YTD return of -0.59%. The 1-year return is 2.68% and the 5-year return is -0.65%. IG dividend yield stands at 5.17%, paid monthly.

IG top holdings include Morgan Stanley 5.32 07/19/2035 (2.6%), Bank Of America Corp 2.69% 22Apr2032 (2.4%), Pnc Financial Services Regd V/R 5.67600000 (1.5%), Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 (1.5%), State Street Institutional US Government Money Market Fund (1.3%). Go to all IG holdings, IG sectors, or IG dividends.

IG can be compared against other funds. Use IG overlap to find shared positions, or IG vs another fund for a side-by-side view. IG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.77%
YTD
-0.59%
1 Year
+2.68%
3 Year
+4.63%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1MS V5.32 07/19/35Morgan Stanley 5.32 07/19/2035Financials2.64%
2BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr2032Financials2.40%
3PNC V5.676 01/22/35Pnc Financial Services Regd V/R 5.67600000Financials1.49%
4HBAN V5.709 02/02/35Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035Financials1.47%
5GVMXXState Street Institutional US Government Money Market FundFinancials1.27%
6BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials1.24%
7XEL 5.45 08/15/33Xcel Energy Inc 5.45% 15Aug2033Utilities1.10%
8HSBC V5.597 05/17/28Hsbc Holdings Plc 5.597 2028-05-17Financials1.09%
9CITSEC 6.2 06/18/35CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035Financials1.08%
10KEY 5 01/26/33Key Bank NaFinancials1.07%