Principal Investment Grade Corporate Active ETF (IG)
NYSEARCA: IG · IEX Real-Time Price · USD
20.66
-0.01 (-0.06%)
Mar 28, 2024, 3:58 PM EDT - Market closed
IG Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM V6.254 10.23.34 | JPMorgan Chase & Co. 6.254% | 3.80% |
2 | BAC V5.468 01.23.35 | Bank of America Corp. 5.468% | 3.64% |
3 | MS V5.466 01.18.35 | Morgan Stanley 5.466% | 3.43% |
4 | n/a | Us Ultra Bond Cbt Jun24 Xcbt 20240618 | 2.95% |
5 | WFC V2.393 06.02.28 MTN | Wells Fargo & Co. 2.393% | 2.14% |
6 | BDX 3.7 06.06.27 | Becton, Dickinson and Company 3.7% | 1.97% |
7 | NI 0.95 08.15.25 | NiSource Inc. 0.95% | 1.76% |
8 | VMW 4.65 05.15.27 | VMware Inc 4.65% | 1.73% |
9 | TMUS 3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | 1.73% |
10 | C V5.61 09.29.26 | Citigroup Inc. 5.61% | 1.66% |
11 | T 3.5 09.15.53 | AT&T Inc 3.5% | 1.65% |
12 | UBS V4.751 05.12.28 144A | UBS Group AG 4.751% | 1.63% |
13 | n/a | Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 1.62% |
14 | GVMXX | State Street Instl US Govt MMkt Premier | 1.49% |
15 | CNC 2.45 07.15.28 | Centene Corporation 2.45% | 1.48% |
16 | EPD 3.125 07.31.29 | Enterprise Products Operating LLC 3.125% | 1.46% |
17 | RTX 4.125 11.16.28 | RTX Corp. 4.125% | 1.43% |
18 | PCG 2.95 03.01.26 | Pacific Gas and Electric Company 2.95% | 1.40% |
19 | ZTS 3.9 08.20.28 | Zoetis Inc. 3.9% | 1.40% |
20 | BSX 2.65 06.01.30 | Boston Scientific Corporation 2.65% | 1.37% |
21 | DAL 4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 1.34% |
22 | WBD 4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 1.32% |
23 | CSGP 2.8 07.15.30 144A | Costar Group Inc 2.8% | 1.16% |
24 | NFLX 5.875 11.15.28 | Netflix, Inc. 5.875% | 1.05% |
25 | ABBV 4.95 03.15.31 | AbbVie Inc. 4.95% | 1.05% |
26 | ABBV 4.05 11.21.39 | AbbVie Inc. 4.05% | 1.04% |
27 | ABIBB 4.375 04.15.38 | Anheuser-Busch InBev Worldwide Inc. 4.375% | 1.03% |
28 | PNC V5.676 01.22.35 | PNC Financial Services Group Inc. 5.676% | 1.03% |
29 | WCNCN 4.2 01.15.33 | Waste Connections Inc (CA) Inc 4.2% | 1.01% |
30 | AJG 6.75 02.15.54 | Gallagher Aj &Co 6.75% | 0.98% |
31 | ABIBB 3.5 06.01.30 | Anheuser-Busch InBev Worldwide Inc. 3.5% | 0.96% |
32 | BK V4.967 04.26.34 J | The Bank of New York Mellon Corp. 4.967% | 0.95% |
33 | KIM 3.2 04.01.32 | Kimco Realty Corporation 3.2% | 0.93% |
34 | ET 3.75 05.15.30 | Energy Transfer LP 3.75% | 0.91% |
35 | AMGN 5.6 03.02.43 | Amgen Inc. 5.6% | 0.89% |
36 | WTRG 2.4 05.01.31 | Essential Utilities Inc 2.4% | 0.88% |
37 | STZ 4.75 05.09.32 | Constellation Brands, Inc. 4.75% | 0.84% |
38 | TTWO 4 04.14.32 | Take-Two Interactive Software Inc. 4% | 0.82% |
39 | BA 3.25 02.01.28 | The Boeing Company 3.25% | 0.82% |
40 | KMI 5.4 02.01.34 | Kinder Morgan, Inc. 5.4% | 0.81% |
41 | ITC 3.65 06.15.24 | ITC Holdings Corporation 3.65% | 0.80% |
42 | AJG 2.4 11.09.31 | Gallagher Aj &Co 2.4% | 0.79% |
43 | GLENLN 6.125 10.06.28 144A | Glencore Funding LLC 6.125% | 0.78% |
44 | MPLX 4.875 12.01.24 | MPLX LP 4.875% | 0.77% |
45 | CB 3.35 05.03.26 | Chubb INA Holdings Inc 3.35% | 0.76% |
46 | O 3.2 02.15.31 | Realty Income Corporation 3.2% | 0.75% |
47 | AAPL 3.95 08.08.52 | Apple Inc. 3.95% | 0.74% |
48 | HYNMTR 6.5 01.16.29 144A | Hyundai Capital America 6.5% | 0.74% |
49 | BA 5.705 05.01.40 | The Boeing Company 5.705% | 0.74% |
50 | PKG 5.7 12.01.33 | Packaging Corporation of America 5.7% | 0.73% |
As of Mar 27, 2024