Principal Investment Grade Corporate Active ETF (IG)

Assets	$179.86M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	8.70M
Dividend (ttm)	$1.04
Dividend Yield	5.04%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,975
Open	20.66
Previous Close	20.71
Day's Range	20.65 - 20.69
52-Week Low	20.13
52-Week High	21.36
Beta	0.41
Holdings	246
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
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
Dec 1, 2025	$0.07922	Dec 3, 2025
Nov 3, 2025	$0.08799	Nov 5, 2025

Performance

IG had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.