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Principal Investment Grade Corporate Active ETF (IG) Holdings

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$20.08
+0.07 (+0.35%)
(As of 04/26/2024 08:52 PM ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 IG Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co. 6.254%N/A3.76%2,670,000
2Bank of America Corp. 5.468%N/A3.59%2,713,000
3Morgan Stanley 5.466%N/A3.38%2,550,000
4Us Ultra Bond Cbt Jun24 Xcbt 20240618N/A3.28%2,000,000
5Us Long Bond(Cbt) Jun24 Xcbt 20240618N/A2.49%1,600,000
6Wells Fargo & Co. 2.393%N/A2.15%1,745,000
7Becton, Dickinson and Company 3.7%N/A1.97%1,530,000
8NiSource Inc. 0.95%N/A1.78%1,395,000
9VMware Inc 4.65%N/A1.74%1,316,000
10T-Mobile USA, Inc. 3.375%N/A1.72%1,399,000
11Citigroup Inc. 5.61%N/A1.68%1,239,000
12UBS Group AG 4.751%N/A1.64%1,244,000
13AT&T Inc 3.5%N/A1.58%1,764,000
14Centene Corporation 2.45%N/A1.48%1,249,000
15Enterprise Products Operating LLC 3.125%N/A1.45%1,182,000
16RTX Corp. 4.125%N/A1.43%1,103,000
17Pacific Gas and Electric Company 2.95%N/A1.42%1,098,000
18Zoetis Inc. 3.9%N/A1.40%1,088,000
19Boston Scientific Corporation 2.65%N/A1.37%1,166,000
20State Street Instl US Govt MMkt PremierN/A1.37%1,004,878
21Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.35%1,024,262
22WarnerMedia Holdings Inc. 4.279%N/A1.30%1,105,000
23Glencore Funding LLC 5.371%N/A1.19%887,000
24Costar Group Inc 2.8%N/A1.14%1,014,000
25PNC Financial Services Group Inc. 5.676%N/A1.14%857,000
26Netflix, Inc. 5.875%N/A1.05%757,000
27AbbVie Inc. 4.95%N/A1.04%780,000
28AbbVie Inc. 4.05%N/A1.01%873,000
29Anheuser-Busch InBev Worldwide Inc. 4.375%N/A1.00%833,000
30Waste Connections Inc (CA) Inc 4.2%N/A1.00%804,000
31Anheuser-Busch InBev Worldwide Inc. 3.5%N/A0.95%769,000
32Gallagher Aj &Co 6.75%N/A0.94%645,000
33The Bank of New York Mellon Corp. 4.967%N/A0.94%724,000
34Energy Transfer LP 3.75%N/A0.90%739,000
35Essential Utilities Inc 2.4%N/A0.87%794,000
36Amgen Inc. 5.6%N/A0.86%657,000
37ITC Holdings Corporation 3.65%N/A0.82%604,000
38Take-Two Interactive Software Inc. 4%N/A0.81%663,000
39Kinder Morgan, Inc. 5.4%N/A0.80%608,000
40Gallagher Aj &Co 2.4%N/A0.78%718,000
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41Glencore Funding LLC 6.125%N/A0.78%563,000
42MPLX LP 4.875%N/A0.78%579,000
43Chubb INA Holdings Inc 3.35%N/A0.77%587,000
44Hyundai Capital America 6.5%N/A0.74%528,000
45NRG Energy, Inc. 2%N/A0.74%578,000
46Realty Income Corporation 3.2%N/A0.74%632,000
47Aercap Ireland Capital DAC 3.4%N/A0.73%659,000
48AbbVie Inc. 3.2%N/A0.72%590,000
49Apple Inc. 3.95%N/A0.72%666,000
50Packaging Corporation of America 5.7%N/A0.72%528,000

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Utilities
    5.3%
  • Energy
    4.4%
  • Health Care
    3.3%
  • Communications
    1.7%
  • Industrials
    1.4%
  • Consumer Staples
    1.0%
  • Financials
    0.7%
  • Technology
    0.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    4.7%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Oil Gas & Consumable Fuels
    1.7%
  • Media
    1.7%
  • Air Freight & Logistics
    1.4%
  • Biotechnology
    1.3%
  • Beverages
    1.0%
  • Software
    0.4%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Electric Utilities
    2.8%
  • Oil & Gas Storage & Transporta
    2.7%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.4%
  • Pharmaceuticals
    1.3%
  • Movies & Entertainment
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Brewers
    1.0%
  • Cable & Satellite
    0.7%
  • Utility Districts
    0.6%
  • Systems Software
    0.4%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    53.8%
  • 2-4
    31.0%
  • 6-8
    12.1%
  • 0-2
    2.0%

Maturity Exposure

  • 5-10
    26.9%
  • 10-15
    22.4%
  • 3-5
    19.8%
  • 20-30
    12.1%
  • 1-3
    7.2%
  • 30+
    4.8%
  • 15-20
    4.0%

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This page (NYSEARCA:IG) was last updated on 4/29/2024 by MarketBeat.com Staff

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