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Principal Investment Grade Corporate Active ETF (IG) Holdings

$20.98 -0.03 (-0.14%)
Closing price 03:49 PM Eastern
Extended Trading
$20.98 0.00 (0.00%)
As of 04:10 PM Eastern
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Top 25 IG Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A3.89%4,600,000
2Morgan Stanley 5.32%N/A2.72%3,242,000
3Us Long Bond(Cbt) Dec25 Xcbt 20251219N/A2.56%2,700,000
4Bank of America Corp. 2.687%N/A2.31%3,114,000
5AT&T Inc 3.5%N/A1.57%2,776,000
6JPMorgan Chase & Co. 6.254%N/A1.55%1,726,000
7PNC Financial Services Group Inc. 5.676%N/A1.52%1,770,000
8Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.32%1,617,250
9State Street Instl US Govt MMkt PremierN/A1.30%1,605,216
10DT Midstream Inc 4.125%N/A1.21%1,528,000
11Huntington Bancshares Incorporated 5.709%N/A1.20%1,414,000
12Glencore Funding LLC 5.371%N/A1.19%1,415,000
13Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.14%1,330,000
14The Boeing Company 5.805%N/A1.13%1,396,000
15Citadel Finance LLC 5.9%N/A1.10%1,330,000
16Goldman Sachs Group, Inc. 5.218%N/A1.09%1,300,000
17HSBC Holdings PLC 5.597%N/A1.09%1,311,000
18KeyBank National Association 5%N/A1.09%1,335,000
19Mars Inc. 5.2%N/A1.03%1,235,000
20American Homes 4 Rent L P 5.5%N/A1.02%1,219,000
21Citigroup Inc. 3.785%N/A1.01%1,308,000
22Citadel Securities Global Holdings LLC 5.5%N/A1.00%1,195,000
23Interstate Power & Light Company 5.6%N/A0.95%1,122,000
24Energy Transfer LP 3.75%N/A0.93%1,179,000
25Morgan Stanley 5.192%N/A0.93%1,105,000

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    98.0%

Sector Exposure

  • Utilities
    1.8%
  • Capital Markets
    1.3%
  • Financials
    0.5%
  • Communications
    0.3%
  • Technology
    0.3%
  • Energy
    0.3%
  • Cash or Derivatives
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Capital Markets
    1.3%
  • Utilities
    1.2%
  • Banks
    0.5%
  • Software
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Cash or Derivatives
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.3%
  • Utility Districts
    0.6%
  • Electric Utilities
    0.6%
  • Diversified Banks
    0.5%
  • Systems Software
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Cash or Derivatives
    0.1%
  • REIT
    0.1%

Coupon Exposure

  • 4-6
    70.5%
  • 6-8
    14.5%
  • 2-4
    13.9%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    35.3%
  • 10-15
    23.5%
  • 20-30
    14.7%
  • 3-5
    13.8%
  • 30+
    9.2%
  • 15-20
    1.8%
  • 1-3
    0.2%

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This page (NYSEARCA:IG) was last updated on 10/9/2025 by MarketBeat.com Staff
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