Principal Investment Grade Corporate ETF (IG)

BATS: IG · Real-Time Price · USD

19.94

0.00 (0.00%)

At close: Sep 15, 2026, 4:00 PM EDT

19.94

0.00 (0.00%)

After-hours: Sep 15, 2026, 4:10 PM EDT

IG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	4.75%	9,000,000
2	n/a	State Street Instl US Govt MMkt Premier	3.76%	7,260,606
3	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	2.50%	5,456,000
4	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.57%	3,083,000
5	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.54%	2,985,000
6	BA.5.805 05.01.50	Boeing Co. 5.805%	1.28%	2,651,000
7	MS.V5.32 07.19.35	Morgan Stanley 5.32%	1.17%	2,344,000
8	XEL.5.45 08.15.33	Xcel Energy Inc 5.45%	1.13%	2,216,000
9	n/a	Citadel Securities Global Holdings LLC 6.2%	1.11%	2,168,000
10	KEY.5 01.26.33	KeyBank National Association 5%	1.11%	2,226,000
11	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	1.09%	2,174,000
12	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.08%	2,088,196
13	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	1.02%	2,045,000
14	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	0.95%	1,851,000
15	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.94%	1,856,000
16	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.88%	1,713,000
17	USB.V5.723 05.20.41	U.S. Bancorp. 5.723%	0.87%	1,753,000
18	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	0.84%	1,500,000
19	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.83%	1,619,000
20	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.82%	1,602,000
21	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC 7.534%	0.82%	1,563,000
22	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.82%	1,678,000
23	BACR.V5.586 06.26.37	Barclays PLC 5.586%	0.81%	1,626,000
24	BKIR.V4.997 11.12.32 144A	Bank of Ireland Group PLC 4.997%	0.80%	1,599,000
25	MRVL.5.3 04.15.36	Marvell Technology Inc 5.3%	0.79%	1,596,000

Showing 25 of 257 holdings

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As of Sep 12, 2026