Principal Investment Grade Corporate Active ETF (IG)
NYSEARCA: IG · Real-Time Price · USD
21.28
+0.02 (0.09%)
Oct 28, 2025, 4:00 PM EDT - Market closed

IG Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 253.83%4,600,000
2MS.V5.32 07.19.35Morgan Stanley 5.32%2.73%3,296,000
3n/aUs Long Bond(Cbt) Dec25 Xcbt 202512192.56%2,700,000
4BAC.V2.687 04.22.32Bank of America Corp. 2.687%2.32%3,166,000
5MU.5.8 01.15.35Micron Technology Inc. 5.8%1.59%1,870,000
6JPM.V6.254 10.23.34JPMorgan Chase & Co. 6.254%1.55%1,754,000
7PNC.V5.676 01.22.35PNC Financial Services Group Inc. 5.676%1.53%1,800,000
8HBAN.V5.709 02.02.35Huntington Bancshares Incorporated 5.709%1.50%1,793,000
9DAL.4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%1.32%1,644,204
10DTMINC.4.125 06.15.29 144ADT Midstream Inc 4.125%1.22%1,554,000
11GLENLN.5.371 04.04.29 144AGlencore Funding LLC 5.371%1.19%1,439,000
12T.3.5 09.15.53AT&T Inc 3.5%1.18%2,107,000
13BA.5.805 05.01.50The Boeing Company 5.805%1.15%1,420,000
14CHTR.6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi1.14%1,352,000
15KEY.5 01.26.33KeyBank National Association 5%1.09%1,357,000
16HSBC.V5.597 05.17.28HSBC Holdings PLC 5.597%1.09%1,333,000
17n/aCitadel Finance LLC 5.9%1.08%1,330,000
18MARS.5.2 03.01.35 144AMars Inc. 5.2%1.04%1,255,000
19C.V3.785 03.17.33Citigroup Inc. 3.785%1.02%1,330,000
20n/aCitadel Securities Global Holdings LLC 5.5%0.98%1,195,000
21LNT.5.6 06.29.35Interstate Power & Light Company 5.6%0.96%1,140,000
22ET.3.75 05.15.30Energy Transfer LP 3.75%0.93%1,199,000
23WTRG.2.4 05.01.31Essential Utilities Inc 2.4%0.90%1,254,000
24XEL.5.45 08.15.33Xcel Energy Inc 5.45%0.90%1,081,000
25TMUS.2.875 02.15.31T-Mobile USA, Inc. 2.875%0.87%1,175,000
Showing 25 of 221 holdings
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As of Oct 25, 2025