Free Trial

Principal Investment Grade Corporate Active ETF (IG) Holdings

$20.24 +0.01 (+0.05%)
As of 05/23/2025 04:10 PM Eastern

Top 100 IG Holdings

RankCompanyCurrent PriceWeightShares Held
1US Treasury Bond Future June 25N/A4.53%4,000,000
22 Year Treasury Note Future June 25N/A3.12%3,000,000
3Morgan Stanley 5.32%N/A2.70%2,702,000
4Bank of America Corp. 2.687%N/A2.30%2,594,000
5Wells Fargo & Co. 2.393%N/A1.70%1,767,000
6State Street Instl US Govt MMkt PremierN/A1.58%1,571,133
7JPMorgan Chase & Co. 6.254%N/A1.55%1,446,000
8AT&T Inc 3.5%N/A1.53%2,316,000
9Centene Corp. 2.45%N/A1.51%1,633,000
10PNC Financial Services Group Inc. 5.676%N/A1.50%1,470,000
11Enterprise Products Operating LLC 3.125%N/A1.49%1,566,000
12Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.35%1,347,710
13VMware LLC 4.65%N/A1.21%1,199,000
14Glencore Funding LLC 5.371%N/A1.20%1,175,000
15Costar Group Inc 2.8%N/A1.18%1,326,000
16Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.16%1,110,000
17Walmart Inc 4.9%N/A1.16%1,160,000
18Citadel Finance LLC 5.9%N/A1.11%1,110,000
19HSBC Holdings PLC 5.597%N/A1.11%1,091,000
20Goldman Sachs Group, Inc. 5.218%N/A1.10%1,080,000
21Huntington Bancshares Incorporated 5.709%N/A1.08%1,069,000
22Mars Inc. 5.2%N/A1.03%1,035,000
23American Homes 4 Rent L P 5.5%N/A1.02%1,019,000
24DT Midstream Inc 4.125%N/A1.00%1,043,000
25Morgan Stanley 5.192%N/A0.94%925,000
26Energy Transfer LP 3.75%N/A0.93%979,000
27Essential Utilities Inc 2.4%N/A0.90%1,034,000
28Xcel Energy Inc 5.45%N/A0.89%883,000
29Broadcom Inc 5.05%N/A0.85%835,000
30AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%N/A0.84%978,000
31Amgen Inc. 5.6%N/A0.84%873,000
32Take-Two Interactive Software Inc. 4%N/A0.82%879,000
33Gallagher Aj &Co 2.4%N/A0.81%934,000
34U.S. Bancorp. 5.678%N/A0.81%794,000
35CMS Energy Corporation 6.5%N/A0.80%811,000
36Kinder Morgan, Inc. 5.4%N/A0.80%800,000
37The Boeing Company 5.805%N/A0.77%823,000
38NRG Energy, Inc. 2%N/A0.76%770,000
39Mars Inc. 5.7%N/A0.75%773,000
40Hyundai Capital America 6.5%N/A0.73%696,000
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
41Micron Technology Inc. 5.8%N/A0.72%715,000
42UBS Group AG 4.751%N/A0.72%713,000
43AS Mileage Plan IP Ltd. 5.021%N/A0.71%727,000
44Comcast Corporation 5.35%N/A0.71%790,000
45Hewlett Packard Enterprise Co. 4.55%N/A0.71%712,000
46Packaging Corporation of America 5.7%N/A0.71%696,000
47NextEra Energy Capital Holdings Inc 6.7%N/A0.70%687,000
48Goldman Sachs Group, Inc. 5.016%N/A0.69%711,000
49NiSource Inc. 6.95%N/A0.66%638,000
50Smurfit Kappa Treasury Unlimited Company 5.2%N/A0.66%650,000
51The Boeing Company 2.196%N/A0.66%668,000
52State Street Corp. 4.834%N/A0.64%630,000
53Midamerican Energy Company 4.4%N/A0.63%764,000
54HSBC Holdings PLC 5.79%N/A0.61%606,000
55Aircastle Ltd. / Aircastle Ireland DAC 5.75%N/A0.59%577,000
56Hewlett Packard Enterprise Co. 5.6%N/A0.59%633,000
57AIB Group PLC 5.871%N/A0.58%575,000
58Monongahela Power Company 3.55%N/A0.58%590,000
59Oracle Corp. 4%N/A0.58%781,000
60BPCE SA 6.293%N/A0.57%554,000
61Commonwealth Edison Company 4%N/A0.57%764,000
62Duke Energy Carolinas LLC 3.75%N/A0.57%764,000
63KeyBank National Association 5%N/A0.57%587,000
64United Air Lines, Inc. 5.875%N/A0.56%571,979
65B.A.T. Capital Corporation 4.758%N/A0.55%683,000
66RTX Corp. 6.1%N/A0.55%516,000
67U.S. Bancorp. 5.083%N/A0.54%535,000
68UnitedHealth Group Inc. 2.75%N/A0.54%780,000
69Aon North America Inc. 5.75%N/A0.52%540,000
70AbbVie Inc. 4.25%N/A0.51%636,000
71Marvell Technology Inc 5.95%N/A0.51%491,000
72Pacific Gas and Electric Company 5.55%N/A0.51%500,000
73RTX Corp. 6.4%N/A0.51%480,000
74Truist Financial Corp. 7.161%N/A0.51%475,000
75Ford Motor Credit Company LLC 5.8%N/A0.50%500,000
76Occidental Petroleum Corp. 5.2%N/A0.50%506,000
77Pinnacle West Capital Corp. 4.9%N/A0.50%490,000
78NextEra Energy Capital Holdings Inc 6.375%N/A0.48%480,000
79Southern California Gas Co. 6%N/A0.48%490,000
80Verizon Communications Inc. 2.355%N/A0.48%563,000
81Goldman Sachs Group, Inc. 5.536%N/A0.47%465,000
82JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group HoldingsN/A0.47%471,000
83Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%N/A0.47%626,400
84Danske Bank A/S 5.019%N/A0.46%460,000
85Westpac Banking Corp. 4.11%N/A0.46%480,000
86Norfolk Southern Corporation 5.35%N/A0.45%485,000
87Florida Power & Light Co. 3.95%N/A0.44%574,000
88Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.44%435,000
89DTE Energy Co. 5.2%N/A0.43%420,000
90Glencore Funding LLC 5.186%N/A0.43%429,000
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
91Alphabet Inc. 5.25%N/A0.42%440,000
92Barclays PLC 5.335%N/A0.42%434,000
93Philip Morris International Inc. 4.875%N/A0.42%430,000
94American Homes 4 Rent L P 2.375%N/A0.41%480,000
95Cisco Systems, Inc. 5.5%N/A0.41%421,000
96Deutsche Bank AG New York Branch 5.706%N/A0.41%405,000
97Interstate Power & Light Company 5.6%N/A0.41%410,000
98JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group HoldingsN/A0.41%405,000
99Midamerican Energy Company 3.15%N/A0.41%626,000
100RTX Corp. 3.03%N/A0.41%669,000

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Utilities
    2.3%
  • Capital Markets
    1.8%
  • Energy
    1.7%
  • Technology
    0.6%
  • Financials
    0.5%
  • Cash or Derivatives
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Capital Markets
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Utilities
    1.7%
  • Software
    0.6%
  • Banks
    0.5%
  • Cash or Derivatives
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Electric Utilities
    1.0%
  • Utility Districts
    0.7%
  • Systems Software
    0.6%
  • Diversified Banks
    0.5%
  • Cash or Derivatives
    0.2%
  • REIT
    0.1%

Coupon Exposure

  • 4-6
    65.4%
  • 2-4
    20.1%
  • 6-8
    12.0%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    33.7%
  • 3-5
    18.5%
  • 10-15
    17.2%
  • 20-30
    16.4%
  • 30+
    6.1%
  • 1-3
    2.9%
  • 15-20
    2.4%
  • 0-1
    0.2%

Related Companies and Tools


This page (NYSEARCA:IG) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners