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Principal Investment Grade Corporate Active ETF (IG) Holdings

$20.55 +0.03 (+0.15%)
As of 07/18/2025 04:10 PM Eastern

Top 50 IG Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A4.19%4,200,000
2Us Long Bond(Cbt) Sep25 Xcbt 20250919N/A2.97%2,700,000
3Morgan Stanley 5.32%N/A2.68%2,756,000
4Bank of America Corp. 2.687%N/A2.28%2,646,000
5State Street U.S. Government Money Market PortfolioN/A1.97%2,049,707
6Wells Fargo & Co. 2.393%N/A1.67%1,803,000
7AT&T Inc 3.5%N/A1.54%2,362,000
8JPMorgan Chase & Co. 6.254%N/A1.54%1,474,000
9PNC Financial Services Group Inc. 5.676%N/A1.50%1,500,000
10Centene Corp. 2.45%N/A1.47%1,665,000
11Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.32%1,374,664
12DT Midstream Inc 4.125%N/A1.20%1,294,000
13Glencore Funding LLC 5.371%N/A1.18%1,199,000
14Huntington Bancshares Incorporated 5.709%N/A1.18%1,198,000
15Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.14%1,132,000
16Citadel Finance LLC 5.9%N/A1.10%1,132,000
17HSBC Holdings PLC 5.597%N/A1.09%1,113,000
18Goldman Sachs Group, Inc. 5.218%N/A1.08%1,102,000
19Mars Inc. 5.2%N/A1.02%1,055,000
20American Homes 4 Rent L P 5.5%N/A1.01%1,039,000
21Citadel Securities Global Holdings LLC 5.5%N/A0.98%1,015,000
22Morgan Stanley 5.192%N/A0.93%943,000
23Energy Transfer LP 3.75%N/A0.92%999,000
24Essential Utilities Inc 2.4%N/A0.89%1,054,000
25Xcel Energy Inc 5.45%N/A0.88%901,000
26Amgen Inc. 5.6%N/A0.85%891,000
27The Boeing Company 5.805%N/A0.85%926,000
28T-Mobile USA, Inc. 2.875%N/A0.85%975,000
29U.S. Bancorp. 5.678%N/A0.81%810,000
30CMS Energy Corporation 6.5%N/A0.80%827,000
31Kinder Morgan, Inc. 5.4%N/A0.79%816,000
32Mars Inc. 5.7%N/A0.76%789,000
33Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.75%733,000
34NRG Energy, Inc. 2%N/A0.74%786,000
35Oneok Inc. 4.75%N/A0.74%780,000
36Aircastle Ltd. / Aircastle Ireland DAC 5.75%N/A0.73%739,000
37Costar Group Inc 2.8%N/A0.73%842,000
38Interstate Power & Light Company 5.6%N/A0.73%739,000
39Comcast Corporation 5.35%N/A0.72%806,000
40Hyundai Capital America 6.5%N/A0.72%710,000
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41Micron Technology Inc. 5.8%N/A0.72%729,000
42AS Mileage Plan IP Ltd. 5.021%N/A0.71%741,000
43Packaging Corporation of America 5.7%N/A0.71%710,000
44NextEra Energy Capital Holdings Inc 6.7%N/A0.70%701,000
45UBS Group AG 4.751%N/A0.70%727,000
46Goldman Sachs Group, Inc. 5.016%N/A0.69%725,000
47Hewlett Packard Enterprise Co. 4.55%N/A0.69%726,000
48American International Group Inc. 5.45%N/A0.67%679,000
49Hewlett Packard Enterprise Co. 5%N/A0.66%707,000
50NiSource Inc. 6.95%N/A0.65%650,000

Geographic Exposure

  • United States
    95.7%
  • Canada
    0.2%

Currency Exposure

  • USD
    97.8%

Sector Exposure

  • Utilities
    2.3%
  • Capital Markets
    1.3%
  • Technology
    0.6%
  • Financials
    0.5%
  • Communications
    0.3%
  • Energy
    0.3%
  • Cash or Derivatives
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Utilities
    1.7%
  • Capital Markets
    1.3%
  • Software
    0.6%
  • Banks
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Cash or Derivatives
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.3%
  • Electric Utilities
    1.0%
  • Utility Districts
    0.7%
  • Systems Software
    0.6%
  • Diversified Banks
    0.5%
  • Oil & Gas Storage & Transportation
    0.3%
  • Cash or Derivatives
    0.1%
  • REIT
    0.1%

Coupon Exposure

  • 4-6
    65.7%
  • 2-4
    18.3%
  • 6-8
    13.9%
  • 0-2
    0.6%

Maturity Exposure

  • 5-10
    34.6%
  • 10-15
    18.8%
  • 20-30
    16.7%
  • 3-5
    16.6%
  • 30+
    7.2%
  • 15-20
    2.4%
  • 1-3
    1.5%

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This page (NYSEARCA:IG) was last updated on 7/19/2025 by MarketBeat.com Staff
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