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

Mar 27, 2024
No.SymbolName WeightShares
1JPM V6.254 10.23.34JPMorgan Chase & Co. 6.254%3.80%2,635,000
2BAC V5.468 01.23.35Bank of America Corp. 5.468%3.64%2,677,000
3MS V5.466 01.18.35Morgan Stanley 5.466%3.43%2,516,000
4n/aUs Ultra Bond Cbt Jun24 Xcbt 202406182.95%1,700,000
5WFC V2.393 06.02.28 MTNWells Fargo & Co. 2.393%2.14%1,722,000
6BDX 3.7 06.06.27Becton, Dickinson and Company 3.7%1.97%1,510,000
7NI 0.95 08.15.25NiSource Inc. 0.95%1.76%1,377,000
8VMW 4.65 05.15.27VMware Inc 4.65%1.73%1,299,000
9TMUS 3.375 04.15.29T-Mobile USA, Inc. 3.375%1.73%1,381,000
10C V5.61 09.29.26Citigroup Inc. 5.61%1.66%1,223,000
11T 3.5 09.15.53AT&T Inc 3.5%1.65%1,741,000
12UBS V4.751 05.12.28 144AUBS Group AG 4.751%1.63%1,228,000
13n/aUs Long Bond(Cbt) Jun24 Xcbt 202406181.62%1,000,000
14GVMXXState Street Instl US Govt MMkt Premier1.49%1,099,480
15CNC 2.45 07.15.28Centene Corporation 2.45%1.48%1,233,000
16EPD 3.125 07.31.29Enterprise Products Operating LLC 3.125%1.46%1,166,000
17RTX 4.125 11.16.28RTX Corp. 4.125%1.43%1,088,000
18PCG 2.95 03.01.26Pacific Gas and Electric Company 2.95%1.40%1,084,000
19ZTS 3.9 08.20.28Zoetis Inc. 3.9%1.40%1,074,000
20BSX 2.65 06.01.30Boston Scientific Corporation 2.65%1.37%1,151,000
21DAL 4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%1.34%1,011,262
22WBD 4.279 03.15.32WarnerMedia Holdings Inc. 4.279%1.32%1,090,000
23CSGP 2.8 07.15.30 144ACostar Group Inc 2.8%1.16%1,001,000
24NFLX 5.875 11.15.28Netflix, Inc. 5.875%1.05%747,000
25ABBV 4.95 03.15.31AbbVie Inc. 4.95%1.05%770,000
26ABBV 4.05 11.21.39AbbVie Inc. 4.05%1.04%862,000
27ABIBB 4.375 04.15.38Anheuser-Busch InBev Worldwide Inc. 4.375%1.03%822,000
28PNC V5.676 01.22.35PNC Financial Services Group Inc. 5.676%1.03%751,000
29WCNCN 4.2 01.15.33Waste Connections Inc (CA) Inc 4.2%1.01%793,000
30AJG 6.75 02.15.54Gallagher Aj &Co 6.75%0.98%637,000
31ABIBB 3.5 06.01.30Anheuser-Busch InBev Worldwide Inc. 3.5%0.96%759,000
32BK V4.967 04.26.34 JThe Bank of New York Mellon Corp. 4.967%0.95%714,000
33KIM 3.2 04.01.32Kimco Realty Corporation 3.2%0.93%798,000
34ET 3.75 05.15.30Energy Transfer LP 3.75%0.91%729,000
35AMGN 5.6 03.02.43Amgen Inc. 5.6%0.89%648,000
36WTRG 2.4 05.01.31Essential Utilities Inc 2.4%0.88%784,000
37STZ 4.75 05.09.32Constellation Brands, Inc. 4.75%0.84%632,000
38TTWO 4 04.14.32Take-Two Interactive Software Inc. 4%0.82%654,000
39BA 3.25 02.01.28The Boeing Company 3.25%0.82%654,000
40KMI 5.4 02.01.34Kinder Morgan, Inc. 5.4%0.81%600,000
41ITC 3.65 06.15.24ITC Holdings Corporation 3.65%0.80%596,000
42AJG 2.4 11.09.31Gallagher Aj &Co 2.4%0.79%709,000
43GLENLN 6.125 10.06.28 144AGlencore Funding LLC 6.125%0.78%556,000
44MPLX 4.875 12.01.24MPLX LP 4.875%0.77%571,000
45CB 3.35 05.03.26Chubb INA Holdings Inc 3.35%0.76%579,000
46O 3.2 02.15.31Realty Income Corporation 3.2%0.75%624,000
47AAPL 3.95 08.08.52Apple Inc. 3.95%0.74%657,000
48HYNMTR 6.5 01.16.29 144AHyundai Capital America 6.5%0.74%521,000
49BA 5.705 05.01.40The Boeing Company 5.705%0.74%571,000
50PKG 5.7 12.01.33Packaging Corporation of America 5.7%0.73%521,000
As of Mar 27, 2024
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