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Principal Investment Grade Corporate ETF (IG) Holdings List

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Closing price 09/25/2026 04:10 PM Eastern
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What stocks does IG hold?

The Principal Investment Grade Corporate ETF (IG) top stock holdings include 2 Year Treasury Note Future Dec 26, State Street Instl US Govt MMkt Premier, and Bank of America Corp. 2.687%. The top 25 IG holdings ordered by weight make up 32.55% 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
12 Year Treasury Note Future Dec 26N/A4.69%9,000,000
2State Street Instl US Govt MMkt PremierN/A3.08%6,000,551
3Bank of America Corp. 2.687%N/A2.52%5,591,000
4Huntington Bancshares Incorporated 5.709%N/A1.58%3,158,000
5PNC Financial Services Group Inc. 5.676%N/A1.54%3,060,000
6Boeing Co. 5.805%N/A1.27%2,716,000
7Morgan Stanley 5.32%N/A1.18%2,404,000
8Xcel Energy Inc 5.45%N/A1.13%2,271,000
9KeyBank National Association 5%N/A1.11%2,281,000
10Citadel Securities Global Holdings LLC 6.2%N/A1.11%2,212,000
11DT Midstream Inc 4.125%N/A1.10%2,229,000
12Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.09%2,140,142
13Mars Inc. 5.2%N/A1.03%2,095,000
14Interstate Power & Light Company 5.6%N/A0.94%1,896,000
15Morgan Stanley Private Bank National Association 4.734%N/A0.94%1,901,000
16Citadel Finance LLC 5.9%N/A0.88%1,749,000
17U.S. Bancorp. 5.723%N/A0.87%1,798,000
18CMS Energy Corporation 6.5%N/A0.84%1,659,000
19U.S. Bancorp. 5.678%N/A0.83%1,642,000
20Sopaipilla Investor LLC 7.534%N/A0.82%1,603,000
21BEIGNET INV LLC 6.581%N/A0.82%1,718,000
22Bank of Ireland Group PLC 4.997%N/A0.81%1,639,000
23Barclays PLC 5.586%N/A0.80%1,666,000
24Marvell Technology Inc 5.3%N/A0.79%1,636,000
25Atlas Warehouse Lending Co. LP 4.95%N/A0.78%1,583,000

IG Geographic Exposure

IG's largest geographic exposure is United States at 188.7%.

  • 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 0.8%, followed by Industrials at 0.7%.

  • Technology
    0.8%
  • Industrials
    0.7%
  • Financials
    0.6%
  • Energy
    0.5%
  • Health Care
    0.5%

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%

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%

IG Coupon Exposure

IG's largest coupon exposure is 4-6 at 74.5%, followed by 6-8 at 16.5%.

  • 4-6
    74.5%
  • 6-8
    16.5%
  • 2-4
    5.1%
  • 8-10
    0.2%

IG Maturity Exposure

IG's largest maturity exposure is 5-10 at 41.3%, followed by 20-30 at 17.5%.

  • 5-10
    41.3%
  • 20-30
    17.5%
  • 10-15
    16.1%
  • 30+
    9.3%
  • 3-5
    7.3%
  • 15-20
    3.5%
  • 1-3
    1.3%

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MarketBeat tracks Principal Investment Grade Corporate ETF holdings and portfolio composition, last updated on 9/26/2026.
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