IG ETF

$20.40
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Showing 10 of 248 holdings(as of Apr 30, 2026)Top 10 Weight: 15.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MS V5.32 07/19/35Morgan Stanley 5.32 07/19/20352.65%-$4.75M••••••••••••••••••••••
2BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20322.40%-$4.29M••••••••••••••••••••••
3GVMXXState Street Institutional US Government Money Market Fund1.91%-$3.43M••••••••••••••••••••••
4PNC V5.676 01/22/35Pnc Financial Services Regd V/R 5.676000001.49%-$2.67M••••••••••••••••••••••
5HBAN V5.709 02/02/35Huntington Bancshares Inc/Oh 5.709%/Var 02/02/20351.47%-$2.64M••••••••••••••••••••••
6BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20501.26%-$2.26M••••••••••••••••••••••
7DAL 4.75 10/20/28 14Delta Air Lines Inc Notes 2020(20/28) 144a1.12%-$2.01M••••••••••••••••••••••
8XEL 5.45 08/15/33Xcel Energy Inc 5.45% 15Aug20331.09%-$1.96M••••••••••••••••••••••
9HSBC V5.597 05/17/28Hsbc Holdings Plc 5.597 2028-05-171.07%-$1.93M••••••••••••••••••••••
10KEY 5 01/26/33Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A21.07%-$1.91M••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementDerivatives TradingInvestment TechnologyInterest RatesDigital BankingPaymentsLending & CreditETF ProvidersMarket InfrastructureRegulatory TechnologyAviation TechnologyDefense TechnologySpace EconomyManufacturing

IG ETF Top Holdings

IG holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Morgan Stanley 5.32 07/19/2035 at 2.6%, Bank Of America Corp 2.69% 22Apr2032 at 2.4%, State Street Institutional US Government Money Market Fund at 1.9%.

IG portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Other at 34.6%.

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

Showing 10 of 248 holdingsTop 10 Weight: 15.53%
#TickerNameIndustryWeightAllocation
1MS V5.32 07/19/35Morgan Stanley 5.32 07/19/2035Financials2.65%
2BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr2032Financials2.40%
3GVMXXState Street Institutional US Government Money Market FundFinancials1.91%
4PNC V5.676 01/22/35Pnc Financial Services Regd V/R 5.67600000Financials1.49%
5HBAN V5.709 02/02/35Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035Financials1.47%
6BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials1.26%
7DAL 4.75 10/20/28 14Delta Air Lines Inc Notes 2020(20/28) 144aIndustrials1.12%
8XEL 5.45 08/15/33Xcel Energy Inc 5.45% 15Aug2033Utilities1.09%
9HSBC V5.597 05/17/28Hsbc Holdings Plc 5.597 2028-05-17Financials1.07%
10KEY 5 01/26/33Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2Financials1.07%
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Holdings Distribution

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