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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

-2.0-1.5-1.0-0.50.00.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0 M1 M2 M3 M4 M5 M6 M
1 day price range
N/A
52 week price range
$19.45
$21.24
1W perf
+0.81%
YTD perf
-1.67%
YTD flows
+$66M
AuM
$204M
E/R
0.19%
TTM yield
5.29%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.43%-2.00%-1.67%-1.91%+18.14%-3.16%
Flows+$6M+$11M+$66M+$88M+$146M-$192M
Data as of October 16, 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 holdings241
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 August 31, 2026

Diversification

19.62%

Total weight of top 15 holdings out of 241

Top 15 Holdings

State Street Institutional US Government Money Market Fund
2.86%
Bank of America Corporation, 2.687% 22apr2032, USD (N)
2.41%
Huntington Bancshares, 5.709% 2feb2035, USD
1.52%
PNC Financial Services Group, 5.676% 22jan2035, USD
1.49%
Boeing, 5.805% 1may2050, USD
1.24%
Morgan Stanley, 5.32% 19jul2035, USD (I)
1.14%
Xcel Energy, 5.45% 15aug2033, USD
1.09%
Citadel Securities Global Holdings, 6.2% 18jun2035, USD
1.07%
KeyBank, 5% 26jan2033, USD
1.07%
DT Midstream, 4.125% 15jun2029, USD
1.05%
Delta Air Lines, 4.75% 20oct2028, USD
1.02%
MARS, 5.2% 1mar2035, USD
0.99%
Interstate Power and Light, 5.6% 29jun2035, USD
0.92%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)
0.9%
Citadel Finance, 5.9% 10feb2030, USD
0.85%

Sectors

Finance
36.87%
Utilities
11.7%
Technology
11.31%
Industrials
8.55%
Other
31.57%

Countries

USA
82.42%
Other
17.58%

Maturity

10Y+
34.19%
7-10Y
24.81%
5-7Y
17.26%
0-5Y
12.95%
Other
10.79%

Credit rating

Other
100%
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
10/15/2026
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+4.72%+4.31%+5.41%+7.08%
Max drawdown
-3.40%-4.62%-4.67%-22.79%
Max drawdown duration
89d235d282d1802d
Time to recover
N/AN/A164dN/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 October 16, 2026, IG manages $204.10 M, reflecting the total assets held in the fund.

How has IG performed recently?

As of October 16, 2026, IG delivered a return of -0.43% over the past month (1M performance), -2% over the past three months (3M), and -1.67% year-to-date (YTD).

What are the recent fund flows for IG?

As of October 16, 2026, IG has seen net flows of +$6M in the past month (1M flow) and +$66M year-to-date (YTD).

Does IG pay dividends?

As of October 16, 2026, IG has a trailing 12-month distribution yield of 5.29%.

How many holdings are in IG

As of August 31, 2026, IG holds 241 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 August 31, 2026, IG holds 241 securities, with 19.62% of its assets concentrated in its top 15 holdings.

What are the top holdings of IG?

As of August 31, 2026, IG holds a portfolio of 241 underlyings, with its largest positions including State Street Institutional US Government Money Market Fund, Bank of America Corporation, 2.687% 22apr2032, USD (N) and Huntington Bancshares, 5.709% 2feb2035, 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 August 31, 2026, IG has its largest geographic exposures in USA.

What sectors or themes does IG focus on?

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

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