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Principal Investment Grade Corporate Active ETF (IG) Holdings

$20.74 -0.03 (-0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$20.74 0.00 (-0.02%)
As of 04:10 PM Eastern
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Top 25 IG Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A4.98%5,200,000
2Us Long Bond(Cbt) Sep25 Xcbt 20250919N/A2.86%2,700,000
3Morgan Stanley 5.32%N/A2.76%2,945,000
4Bank of America Corp. 2.687%N/A2.35%2,828,000
5JPMorgan Chase & Co. 6.254%N/A1.58%1,572,000
6AT&T Inc 3.5%N/A1.57%2,523,000
7PNC Financial Services Group Inc. 5.676%N/A1.54%1,605,000
8Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.36%1,469,003
9DT Midstream Inc 4.125%N/A1.24%1,385,000
10Glencore Funding LLC 5.371%N/A1.22%1,283,000
11Huntington Bancshares Incorporated 5.709%N/A1.21%1,282,000
12Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.17%1,209,000
13The Boeing Company 5.805%N/A1.13%1,264,000
14Citadel Finance LLC 5.9%N/A1.12%1,209,000
15Goldman Sachs Group, Inc. 5.218%N/A1.12%1,179,000
16HSBC Holdings PLC 5.597%N/A1.12%1,190,000
17Mars Inc. 5.2%N/A1.05%1,125,000
18American Homes 4 Rent L P 5.5%N/A1.04%1,109,000
19Citadel Securities Global Holdings LLC 5.5%N/A1.01%1,085,000
20Interstate Power & Light Company 5.6%N/A0.97%1,023,000
21Energy Transfer LP 3.75%N/A0.95%1,069,000
22Morgan Stanley 5.192%N/A0.95%1,006,000
23Essential Utilities Inc 2.4%N/A0.92%1,124,000
24Xcel Energy Inc 5.45%N/A0.91%964,000
25T-Mobile USA, Inc. 2.875%N/A0.88%1,045,000

Geographic Exposure

  • United States
    95.0%
  • Canada
    0.2%

Currency Exposure

  • USD
    97.5%

Sector Exposure

  • Utilities
    1.9%
  • 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

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

Coupon Exposure

  • 4-6
    67.2%
  • 2-4
    16.5%
  • 6-8
    14.2%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    36.4%
  • 10-15
    19.6%
  • 20-30
    16.8%
  • 3-5
    13.9%
  • 30+
    7.1%
  • 15-20
    2.2%
  • 1-3
    1.4%

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This page (NYSEARCA:IG) was last updated on 8/8/2025 by MarketBeat.com Staff
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