Go Pro

Principal Investment Grade Corporate ETF (IG) Holdings List

$20.09 +0.05 (+0.25%)
As of 09/4/2026 04:10 PM Eastern

What stocks does IG hold?

The Principal Investment Grade Corporate ETF (IG) top stock holdings include State Street Institutional U.S. Government Money Market Fund Premier Class, Morgan Stanley 5.32%, and Bank of America Corp. 2.687%. The top 25 IG holdings ordered by weight make up 32.77% of the total fund. IG is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete IG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IG Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street Institutional U.S. Government Money Market Fund Premier ClassN/A3.58%6,807,451
2Morgan Stanley 5.32%N/A2.82%5,402,000
3Bank of America Corp. 2.687%N/A2.58%5,429,000
4Huntington Bancshares Incorporated 5.709%N/A1.63%3,068,000
5PNC Financial Services Group Inc. 5.676%N/A1.59%2,970,000
62 Year Treasury Note Future Sept 26N/A1.52%2,800,000
7Boeing Co. 5.805%N/A1.32%2,638,000
8Xcel Energy Inc 5.45%N/A1.17%2,205,000
9Citadel Securities Global Holdings LLC 6.2%N/A1.15%2,168,000
10KeyBank National Association 5%N/A1.14%2,215,000
11DT Midstream Inc 4.125%N/A1.11%2,163,000
12Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.09%2,077,808
13Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A1.09%1,900,000
14Zoetis Inc. 5%N/A1.09%2,129,000
15Mars Inc. 5.2%N/A1.06%2,035,000
16Interstate Power & Light Company 5.6%N/A0.98%1,842,000
17Morgan Stanley Private Bank National Association 4.734%N/A0.96%1,847,000
18Citadel Finance LLC 5.9%N/A0.91%1,713,000
19U.S. Bancorp. 5.723%N/A0.90%1,744,000
20CMS Energy Corporation 6.5%N/A0.86%1,611,000
21U.S. Bancorp. 5.678%N/A0.85%1,594,000
22BEIGNET INV LLC 6.581%N/A0.85%1,670,000
23Sopaipilla Investor LLC 7.534%N/A0.85%1,555,000
24HSBC Holdings PLC 1%N/A0.84%1,605,000
25Barclays PLC 5.586%N/A0.83%1,618,000

IG Geographic Exposure

IG's largest geographic exposure is United States at 187.9%.

  • United States
    100.0%

IG Currency Exposure

IG is exclusively exposed to USD.

  • USD
    100.0%

IG Sector Exposure

IG's largest sector exposure is Technology at 0.9%, followed by Industrials at 0.7%.

  • Technology
    0.9%
  • Industrials
    0.7%
  • Financials
    0.6%
  • Energy
    0.5%
  • Health Care
    0.5%
  • Cash or Derivatives
    0.1%

IG Industry Exposure

IG's largest industry exposure is Capital Markets at 0.6%, followed by Oil, Gas & Consumable Fuels at 0.5%.

  • Capital Markets
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Air Freight & Logistics
    0.5%
  • Software
    0.5%
  • Biotechnology
    0.5%
  • IT Services
    0.4%
  • Aerospace & Defense
    0.2%
  • Cash or Derivatives
    0.1%

IG Sub-Industry Exposure

IG's largest sub-industry exposure is Aerospace & Defense at 0.7%, followed by Investment Banking & Brokerage at 0.6%.

  • Aerospace & Defense
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Systems Software
    0.5%
  • Biotechnology
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Cash or Derivatives
    0.1%

IG Coupon Exposure

IG's largest coupon exposure is 4-6 at 75.3%, followed by 6-8 at 13.9%.

  • 4-6
    75.3%
  • 6-8
    13.9%
  • 2-4
    5.2%
  • 8-10
    0.2%

IG Maturity Exposure

IG's largest maturity exposure is 5-10 at 40.7%, followed by 20-30 at 17.4%.

  • 5-10
    40.7%
  • 20-30
    17.4%
  • 10-15
    16.1%
  • 30+
    8.3%
  • 3-5
    7.3%
  • 15-20
    3.6%
  • 1-3
    1.3%

Related Companies and Tools


MarketBeat tracks Principal Investment Grade Corporate ETF holdings and portfolio composition, last updated on 9/2/2026.
From Our Partners