IG ETF

$20.64
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Showing 10 of 231 holdings(as of Dec 31, 2025)Top 10 Weight: 16.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MS V5.32 07/19/35Morgan Stanley 5.32 07/19/20352.67%-$3.99M••••••••••••••••••••••
2BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20322.22%-$3.32M••••••••••••••••••••••
3MU 5.8 01/15/35Micron Technology Inc 5.8% Jan 15, 20351.55%-$2.31M••••••••••••••••••••••
4JPM V6.254 10/23/34Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/20341.51%-$2.26M••••••••••••••••••••••
5PNC V5.676 01/22/35Pnc Financial Services Regd V/R 5.676000001.50%-$2.24M••••••••••••••••••••••
6HBAN V5.709 02/02/35Huntington Bancsh V/R 02/02/351.48%-$2.21M••••••••••••••••••••••
7-Citigroup, Inc. 2.561% 5/1/2032 (Usd-Sofr + 1.167% On 5/1/2031)1.35%-$2.01M••••••••••••••••••••••
8DAL 4.75 10/20/28 14Delta Air Lines Inc Notes 2020(20/28) 144a1.30%-$1.94M••••••••••••••••••••••
9BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20501.26%-$1.88M••••••••••••••••••••••
10DTMINC 4.125 06/15/2Us Dt Midstream Inc 4 1/8% Due 29 144A1.21%-$1.81M••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementDerivatives TradingInvestment TechnologyInterest RatesDigital BankingPaymentsLending & CreditSemiconductorsData & AnalyticsArtificial IntelligenceInternet & DigitalRegulatory TechnologyAviation TechnologyClimate Solutions

IG ETF Top Holdings

IG holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Morgan Stanley 5.32 07/19/2035 at 2.7%, Bank Of America Corp 2.69% 22Apr2032 at 2.2%, Micron Technology Inc 5.8% Jan 15, 2035 at 1.6%.

IG portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 37.5%.

IG sector allocation provides a detailed breakdown. IG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 231 holdingsTop 10 Weight: 16.05%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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