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Principal Investment Grade Corporate Active ETF (IG) Holdings

$21.13 -0.02 (-0.09%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$21.12 0.00 (-0.02%)
As of 09/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IG Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A4.64%5,200,000
2Morgan Stanley 5.32%N/A2.74%3,134,000
3Us Long Bond(Cbt) Sep25 Xcbt 20250919N/A2.66%2,700,000
4Bank of America Corp. 2.687%N/A2.34%3,010,000
5JPMorgan Chase & Co. 6.254%N/A1.57%1,670,000
6AT&T Inc 3.5%N/A1.55%2,684,000
7PNC Financial Services Group Inc. 5.676%N/A1.53%1,710,000
8State Street U.S. Government Money Market PortfolioN/A1.37%1,600,507
9Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.35%1,563,342
10DT Midstream Inc 4.125%N/A1.23%1,476,000
11Glencore Funding LLC 5.371%N/A1.21%1,367,000
12Huntington Bancshares Incorporated 5.709%N/A1.21%1,366,000
13Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.16%1,286,000
14Citadel Finance LLC 5.9%N/A1.12%1,286,000
15The Boeing Company 5.805%N/A1.12%1,348,000
16Goldman Sachs Group, Inc. 5.218%N/A1.11%1,256,000
17HSBC Holdings PLC 5.597%N/A1.11%1,267,000
18Mars Inc. 5.2%N/A1.04%1,195,000
19American Homes 4 Rent L P 5.5%N/A1.03%1,179,000
20Citigroup Inc. 3.785%N/A1.02%1,264,000
21Citadel Securities Global Holdings LLC 5.5%N/A1.01%1,155,000
22Interstate Power & Light Company 5.6%N/A0.96%1,086,000
23Energy Transfer LP 3.75%N/A0.95%1,139,000
24Morgan Stanley 5.192%N/A0.95%1,069,000
25Essential Utilities Inc 2.4%N/A0.91%1,194,000

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Utilities
    1.9%
  • Capital Markets
    1.3%
  • Technology
    0.6%
  • Financials
    0.4%
  • Communications
    0.3%
  • Energy
    0.3%
  • Cash or Derivatives
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Capital Markets
    1.3%
  • Utilities
    1.3%
  • Software
    0.6%
  • Banks
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Cash or Derivatives
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.3%
  • Utility Districts
    0.7%
  • Systems Software
    0.6%
  • Electric Utilities
    0.6%
  • Diversified Banks
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Cash or Derivatives
    0.2%
  • REIT
    0.1%

Coupon Exposure

  • 4-6
    67.4%
  • 2-4
    15.7%
  • 6-8
    15.2%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    34.1%
  • 10-15
    21.4%
  • 20-30
    16.1%
  • 3-5
    13.9%
  • 30+
    9.4%
  • 15-20
    2.2%
  • 1-3
    0.8%

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This page (NYSEARCA:IG) was last updated on 9/19/2025 by MarketBeat.com Staff
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