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Principal Investment Grade Corporate ETF

This ETF provides exposure to US Investment Grade Corporate Bonds

IG performance and flow charts

Last price
N/A
N/A

Performance

-0.20.00.20.40.6%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M
1 day price range
N/A
52 week price range
$20.04
$21.24
1W perf
-0.78%
YTD perf
-0.52%
YTD flows
+$60M
AuM
$201M
E/R
0.19%
TTM yield
5.65%
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.-0.16%-1.37%-0.52%+2.23%+16.09%-3.10%
Flows+$1M+$28M+$60M+$88M+$155M-$194M
Data as of September 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderPrincipal Global Investors
N° of holdings237
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 18, 2018
ESGNo
TrackinsightTrackinsight

More data and info about IG on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

19.57%

Total weight of top 15 holdings out of 237

Top 15 Holdings

Morgan Stanley, 5.32% 19jul2035, USD (I)
2.64%
Bank of America Corporation, 2.687% 22apr2032, USD (N)
2.41%
PNC Financial Services Group, 5.676% 22jan2035, USD
1.49%
Huntington Bancshares, 5.709% 2feb2035, USD
1.47%
Boeing, 5.805% 1may2050, USD
1.24%
Xcel Energy, 5.45% 15aug2033, USD
1.1%
HSBC Holdings plc, 5.597% 17may2028, USD
1.09%
Citadel Securities Global Holdings, 6.2% 18jun2035, USD
1.08%
KeyBank, 5% 26jan2033, USD
1.07%
DT Midstream, 4.125% 15jun2029, USD
1.04%
Delta Air Lines, 4.75% 20oct2028, USD
1.03%
Zoetis, 5% 17aug2035, USD
1.02%
MARS, 5.2% 1mar2035, USD
0.99%
Goldman Sachs, 5.065% 21jan2037, USD
0.98%
Interstate Power and Light, 5.6% 29jun2035, USD
0.92%

Sectors

Finance
43.32%
Utilities
11.74%
Technology
11.59%
Industrials
9.04%
Other
24.31%

Countries

USA
86.18%
Other
13.82%

Maturity

10Y+
36.52%
7-10Y
28.56%
5-7Y
17.68%
0-5Y
15.08%
Other
2.16%

Credit rating

Other
100%
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
09/02/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+4.34%+4.22%+5.55%+7.11%
Max drawdown
-2.24%-2.93%-4.68%-23.10%
Max drawdown duration
64d190d74d1805d
Time to recover
N/AN/A30dN/A
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Frequently asked questions about IG

What type of ETF is IG?

IG is a Active ETF that provides exposure to Fixed Income assets. It is managed by Principal Global Investors.

What does IG invest in?

This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of IG?

The total expense ratio (TER) of IG is 0.19%, representing the annual fee charged by the fund manager.

When was IG launched?

IG was launched on April 18, 2018, marking its entry into the ETF market.

Who is the issuer of IG?

IG is issued by Principal Global Investors.

What is the AUM of IG?

As of September 1, 2026, IG manages $201.40 M, reflecting the total assets held in the fund.

How has IG performed recently?

As of September 1, 2026, IG delivered a return of -0.16% over the past month (1M performance), -1.37% over the past three months (3M), and -0.52% year-to-date (YTD).

What are the recent fund flows for IG?

As of September 1, 2026, IG has seen net flows of +$1M in the past month (1M flow) and +$60M year-to-date (YTD).

Does IG pay dividends?

As of September 1, 2026, IG has a trailing 12-month distribution yield of 5.65%.

How many holdings are in IG

As of July 31, 2026, IG holds 237 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IG?

As of July 31, 2026, IG holds 237 securities, with 19.57% of its assets concentrated in its top 15 holdings.

What are the top holdings of IG?

As of July 31, 2026, IG holds a portfolio of 237 underlyings, with its largest positions including Morgan Stanley, 5.32% 19jul2035, USD (I), Bank of America Corporation, 2.687% 22apr2032, USD (N) and PNC Financial Services Group, 5.676% 22jan2035, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IG invest in?

As of July 31, 2026, IG has its largest geographic exposures in USA.

What sectors or themes does IG focus on?

As of July 31, 2026, IG is primarily exposed to Finance, Utilities and Technology.

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