Principal Investment Grade Corporate Active ETF (IG)

Assets	$178.12M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	8.70M
Dividend (ttm)	$1.05
Dividend Yield	5.07%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,088
Open	20.60
Previous Close	20.63
Day's Range	20.55 - 20.65
52-Week Low	20.31
52-Week High	21.36
Beta	0.37
Holdings	249
Inception Date	Apr 18, 2018

About IG

Fund Home Page

The Principal Investment Grade Corporate Active ETF (IG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that provides current income by selecting investment-grade, USD-denominated bonds of any maturity. IG was launched on Apr 18, 2018 and is issued by Principal.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Stock Exchange: BATS
• Ticker Symbol: IG
• ETF Provider: Principal

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.08647	Jun 3, 2026
May 1, 2026	$0.08694	May 5, 2026
Apr 1, 2026	$0.0884	Apr 6, 2026
Mar 2, 2026	$0.0832	Mar 4, 2026
Feb 2, 2026	$0.0846	Feb 4, 2026
Dec 29, 2025	$0.10064	Dec 31, 2025

Performance

IG had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.