Principal Investment Grade Corporate Active ETF (IG)
NYSEARCA: IG · Real-Time Price · USD
21.01
-0.03 (-0.13%)
At close: Oct 8, 2025, 4:00 PM EDT
21.01
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT

IG Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 254.22%5,000,000
2MS.V5.32 07.19.35Morgan Stanley 5.32%2.71%3,242,000
3n/aUs Long Bond(Cbt) Dec25 Xcbt 202512192.65%2,800,000
4BAC.V2.687 04.22.32Bank of America Corp. 2.687%2.30%3,114,000
5T.3.5 09.15.53AT&T Inc 3.5%1.56%2,776,000
6JPM.V6.254 10.23.34JPMorgan Chase & Co. 6.254%1.54%1,726,000
7PNC.V5.676 01.22.35PNC Financial Services Group Inc. 5.676%1.52%1,770,000
8DAL.4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%1.32%1,617,250
9DTMINC.4.125 06.15.29 144ADT Midstream Inc 4.125%1.21%1,528,000
10HBAN.V5.709 02.02.35Huntington Bancshares Incorporated 5.709%1.20%1,414,000
11n/aGlencore Funding LLC 5.371%1.18%1,415,000
12CHTR.6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi1.13%1,330,000
13BA.5.805 05.01.50The Boeing Company 5.805%1.13%1,396,000
14n/aCitadel Finance LLC 5.9%1.09%1,330,000
15n/aKeyBank National Association 5%1.09%1,335,000
16HSBC.V5.597 05.17.28HSBC Holdings PLC 5.597%1.08%1,311,000
17MARS.5.2 03.01.35 144AMars Inc. 5.2%1.03%1,235,000
18AMH.5.5 07.15.34American Homes 4 Rent L P 5.5%1.02%1,219,000
19C.V3.785 03.17.33Citigroup Inc. 3.785%1.01%1,308,000
20n/aCitadel Securities Global Holdings LLC 5.5%0.99%1,195,000
21LNT.5.6 06.29.35Interstate Power & Light Company 5.6%0.95%1,122,000
22ET.3.75 05.15.30Energy Transfer LP 3.75%0.93%1,179,000
23WTRG.2.4 05.01.31Essential Utilities Inc 2.4%0.89%1,234,000
24XEL.5.45 08.15.33Xcel Energy Inc 5.45%0.89%1,063,000
25TMUS.2.875 02.15.31T-Mobile USA, Inc. 2.875%0.87%1,155,000
Showing 25 of 222 holdings
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As of Oct 4, 2025