IG ETF

IG ETF
$20.09
See how much of IG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 18, 2026

Net Assets
$203M
Expense Ratio
0.19%
Dividend Yield (Current)
5.17%
Holdings
251
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: 97.26%
Cash: 2.15%
Other: 0.59%
See how much of IG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.63%
BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20322.43%
MS V5.32 07/19/35Morgan Stanley 5.32 2035-07-192.12%
HBAN V5.709 02/02/35Huntington Bancshares Inc/Oh 5.709%/Var 02/02/20351.53%
PNC V5.676 01/22/35Pnc Financial Services Regd V/R 5.676000001.49%
Top 10 Concentration: 15.73%Report Date: Aug 18, 2026
Download all 251 holdings for IG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.17%
Frequency
Monthly
Latest Distribution
$0.09
Apr 1, 2026
12M Distributions
7 payments
Total: $0.61

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 $203.2M in net assets. IG expense ratio is 0.19%, holding 251 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 State Street Institutional US Government Money Market Fund (2.6%), Bank Of America Corp 2.69% 22Apr2032 (2.4%), Morgan Stanley 5.32 2035-07-19 (2.1%), Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 (1.5%), Pnc Financial Services Regd V/R 5.67600000 (1.5%). 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 (15.7% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials2.63%
2BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr2032Financials2.43%
3MS V5.32 07/19/35Morgan Stanley 5.32 2035-07-19Financials2.12%
4HBAN V5.709 02/02/35Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035Financials1.53%
5PNC V5.676 01/22/35Pnc Financial Services Regd V/R 5.67600000Financials1.49%
6BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials1.23%
7XEL 5.45 08/15/33Xcel Energy Inc 5.45% 15Aug2033Utilities1.10%
8CITSEC 6.2 06/18/35CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035Financials1.08%
9KEY 5 01/26/33Key Bank NaFinancials1.07%
10DTMINC 4.125 06/15/2Us Dt Midstream Inc 4 1/8% Due 29 144AEnergy1.05%