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ETF Cboe BZX USD

Principal Investment Grade Corporate Active ETF IG

Issuer: Principal SEC registrant: Principal Exchange-Traded Funds Fixed income · Global
Watch IG (sign in) Add to portfolio (IG) Set an alert for IG Compare IG with other ETFs Position size calculator for IG at 19.745 USD

How position sizing works
Last price 19.75 USD Change: Up +0.09 Percent change: Up +0.46%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 1 Nov 2025
Net assets
$199.1M
As of 30 Jun 2026
Holdings
251
As of 30 Jun 2026
12-month distribution yield
5.28%
Monthly
Asset class
Fixed income
From holdings

Principal Investment Grade Corporate Active ETF (IG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Principal. Its category is Fixed income · Global (fixed income). Its last price was US$19.75 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$199.12 million as of 30 Jun 2026. Its latest holdings report lists 251 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.04 a unit, a 12-month distribution yield of 5.28%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
1 Nov 2025
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$199,119,448
Total assets
$202,314,467
Holdings as of
30 Jun 2026
Report made public
11 Aug 2026 (42 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 251 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MORGAN STANLEY US61747YFT73 2.63% $5.2M Debt United States USD
2 State Street Institutional US Government Money Market Fund State Street Institutional U.S. Government Money Market Fund Premier Class US8574927062 2.43% $4.8M Short-term investment vehicles (cash funds) United States USD
3 BANK OF AMERICA CORP US06051GJT76 2.38% $4.7M Debt United States USD
4 PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. US693475BW41 1.48% $3.0M Debt United States USD
5 HUNTINGTON BANCSHARES Huntington Bancshares, Inc. US446150BD56 1.47% $2.9M Debt United States USD
6 BOEING CO US097023CW33 1.26% $2.5M Debt United States USD
7 DELTA AIR LINES/SKYMILES Delta Air Lines, Inc./SkyMiles IP Ltd. US830867AB33 1.12% $2.2M Debt Not stated or supranational USD
8 XCEL ENERGY INC US98389BBA70 1.09% $2.2M Debt United States USD
9 HSBC HOLDINGS PLC US404280EF20 1.07% $2.1M Debt United Kingdom USD
10 KEYBANK NATIONAL ASSN Keybank National Association US49327M3H53 1.06% $2.1M Debt United States USD
11 DT MIDSTREAM INC US23345MAA53 1.03% $2.0M Debt United States USD
12 ZOETIS INC US98978VAX10 1.02% $2.0M Debt United States USD
13 MARS INC US571676BA26 0.99% $2.0M Debt United States USD
14 GOLDMAN SACHS GROUP INC US38145GAS93 0.98% $1.9M Debt United States USD
15 INTERSTATE POWER & LIGHT Interstate Power & Light Co. US461070AX26 0.92% $1.8M Debt United States USD
16 DEUTSCHE BANK NY Deutsche Bank AG US251526DB24 0.90% $1.8M Debt Germany USD
17 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NVG59 0.89% $1.8M Debt United States USD
18 CITADEL FINANCE LLC US17287HAD26 0.86% $1.7M Debt United States USD
19 US BANCORP US91159HJZ47 0.85% $1.7M Debt United States USD
20 BEIGNET INVESTOR LLC US076912AA21 0.83% $1.6M Debt United States USD
21 CMS ENERGY CORP US125896BY50 0.80% $1.6M Debt United States USD
22 US BANCORP US91159HJR21 0.80% $1.6M Debt United States USD
23 CITADEL SECURITIES GLOBA Citadel Securities Global Holdings LLC US17289RAA41 0.78% $1.5M Debt United States USD
24 MARVELL TECHNOLOGY INC US573874AT14 0.77% $1.5M Debt United States USD
25 DEUTSCHE BANK NY Deutsche Bank AG US25160PAR82 0.76% $1.5M Debt Germany USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 251 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 14% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 97.64%
Short-term investment vehicles (cash funds) 2.54%
Interest rate derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 81.74%
Netherlands 3.07%
Germany 2.66%
United Kingdom 2.45%
Cayman Islands 1.73%
Ireland 1.55%
France 1.21%
Not stated or supranational 1.12%
Bermuda 1.10%
Spain 1.05%
Denmark 0.76%
Australia 0.46%
Other (4) 1.29%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.18%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0420
12 payments per unit
12-month yield
5.28%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0420) ÷ latest price ($19.75) × 100 = 5.28%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (61 payments)
IG distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0860
1 Sep 2026$0.0890
3 Aug 2026$0.0860
1 Jul 2026$0.0840
1 Jun 2026$0.0860
1 May 2026$0.0870
1 Apr 2026$0.0880
2 Mar 2026$0.0830
2 Feb 2026$0.0850
29 Dec 2025$0.1010
1 Dec 2025$0.0790
3 Nov 2025$0.0880
1 Oct 2025$0.0910
2 Sep 2025$0.0860
1 Aug 2025$0.0850
1 Jul 2025$0.0870
2 Jun 2025$0.0820
1 May 2025$0.0870
1 Apr 2025$0.0870
3 Mar 2025$0.0910
3 Feb 2025$0.0920
27 Dec 2024$0.0940
2 Dec 2024$0.0900
1 Nov 2024$0.0860
1 Oct 2024$0.0880
3 Sep 2024$0.0870
1 Aug 2024$0.0900
1 Jul 2024$0.0880
3 Jun 2024$0.0860
1 May 2024$0.0870
1 Apr 2024$0.0860
1 Mar 2024$0.0870
1 Feb 2024$0.0880
27 Dec 2023$0.0820
1 Dec 2023$0.0790
1 Nov 2023$0.0780
2 Oct 2023$0.0710
1 Sep 2023$0.0800
1 Aug 2023$0.0760
3 Jul 2023$0.0820
1 Jun 2023$0.0750
1 May 2023$0.0820
3 Apr 2023$0.0740
1 Mar 2023$0.0670
1 Feb 2023$0.0680
28 Dec 2022$0.2230
1 Dec 2022$0.2540
1 Nov 2022$0.2620
3 Oct 2022$0.1150
1 Sep 2022$0.1300
1 Aug 2022$0.0690
1 Jul 2022$0.0680
1 Jun 2022$0.0730
2 May 2022$0.0690
1 Apr 2022$0.0690
1 Mar 2022$0.0670
1 Feb 2022$0.0660
29 Dec 2021$0.0690
17 Dec 2021$0.0690
1 Dec 2021$0.0680
1 Nov 2021$0.0660

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

  • IG and VCSH Vanguard Short-Term Corporate Bond ETF
  • IG and JPST JPMorgan Ultra-Short Income ETF
  • IG and USHY iShares Broad USD High Yield Corporate Bond ETF
  • IG and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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