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IG - Principal Investment Grade Corporate Active ETF (USD) (US74255Y8214)

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(%)
US74255Y8214
IG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Principal Financial Services
Fournisseur
20,26 USD
valeur liquidative par action | 22/07/2026
18/04/2018
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
IG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
Bloomberg Barclays U.S. Corporate Investment Grade Bond Index
Benchmark
0.19 %
Ratio de coût total
198,5 mln USD
Actif total du fonds | 22/07/2026
198,5 mln USD
Volume des actits de classe "actions" | 22/07/2026
Non
UCITS

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IG profile

The Principal Investment Grade Corporate Active ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 18.04.2018 with unique ISIN - US74255Y8214. Main exchange is NYSE Arca and ticker symbol is IG. The total expense ratio is 0.19%. The Principal Investment Grade Corporate Active ETF (USD) pays dividends 12 time(s) per year.

Structure IG au 23/07/2026

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Titre Valeur
Realty Income, 3.1% 15dec2029, USD 3,34%
Aercap Holdings, 3.85% 29oct2041, USD 3,12%
Sysco, 3.15% 14dec2051, USD 2,28%
Blackstone Holdings Finance, 2.85% 5aug2051, USD 1,02%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0,03%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,02%
PNC Financial Services Group, 5.676% 22jan2035, USD 0,01%
Huntington Bancshares, 5.709% 2feb2035, USD 0,01%
Boeing, 5.805% 1may2050, USD 0,01%
Citadel Securities Global Holdings, 6.2% 18jun2035, USD 0,01%
Xcel Energy, 5.45% 15aug2033, USD 0,01%
HSBC Holdings plc, 5.597% 17may2028, USD 0,01%
KeyBank, 5% 26jan2033, USD 0,01%
DT Midstream, 4.125% 15jun2029, USD 0,01%
Delta Air Lines, 4.75% 20oct2028, USD 0,01%
Zoetis, 5% 17aug2035, USD 0,01%
MARS, 5.2% 1mar2035, USD 0,01%
Goldman Sachs, 5.065% 21jan2037, USD 0,01%
Interstate Power and Light, 5.6% 29jun2035, USD 0,01%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0,01%
Citadel Finance, 5.9% 10feb2030, USD 0,01%
U.S. Bancorp, 5.723% 20may2041, USD (FF) 0,01%
CMS Energy, 6.5% 1jun2055, USD 0,01%
Meta Platforms, 6.581% 30may2049, USD 0,01%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0,01%
Marvel Technologies, 5.3% 15apr2036, USD 0,01%
Atlas Warehouse Lending, 4.95% 15nov2030, USD 0,01%
MARS, 5.7% 1may2055, USD 0,01%
Alaska Air Group, 5.308% 20oct2031, USD 0,01%
Jane Street Group, 6.75% 1may2033, USD 0,01%
Aircastle, 5.75% 1oct2031, USD 0,01%
Societe Generale, 5.371% 27may2032, USD (52) 0,01%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0,01%
Alaska Air Group, 5.021% 20oct2029, USD 0,01%
JP Morgan, 5.576% 23jul2036, USD 0,01%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0,01%
Broadcom Inc, 4.9% 15feb2038, USD 0,01%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0,01%
NiSource, 6.95% 30nov2054, USD 0,01%
Smurfit Kappa Group, 5.2% 15jan2030, USD 0,01%
Bank of Ireland Group, 4.997% 12nov2032, USD 0,01%
AERCAP FUNDING DAC, 4.875% 7jul2031, USD 0,01%
U.S. Bancorp, 5.47% 27jul2037, USD (EE) 0,01%
Charles Schwab, 4.914% 14nov2036, USD 0,01%
JBS NV, 5.625% 10mar2037, USD 0,01%
Broadcom Inc, 4.6% 15jan2033, USD 0,01%
JBS USA Holding Lux, 6.25% 1mar2056, USD 0,01%
ONEOK, 4.75% 15oct2031, USD 0,01%
Truist Financial, 5.281% 23apr2037, USD (I) 0,01%
Packaging Corp of America, 5.2% 15aug2035, USD 0,01%
British American Tobacco, 4.758% 6sep2049, USD 0,01%
United Airlines 2024-1, 5.875% 15aug2038, USD (2024-1, ABS, A) 0,01%
RTX, 6.1% 15mar2034, USD 0,01%
Boston Gas, 5.664% 24jul2036, USD 0,01%
Societe Generale, 5.4% 8aug2034, USD (53) 0,01%
PNC Financial Services Group, 5.423% 25jan2041, USD 0,01%
Marvell Technology, 5.95% 15sep2033, USD 0,01%
Baker Hughes Holdings, 5.85% 15jun2056, USD 0,01%
Meta Platforms, 4.45% 15aug2052, USD 0%
NGPL PipeCo, 5.6% 15aug2036, USD 0%
Cheniere Energy, 5.65% 15apr2034, USD 0%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0%
Goldman Sachs, 4.516% 21jan2032, USD 0%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S) 0%
Aon North America, 5.75% 1mar2054, USD 0%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0%
Southern California Gas, 6% 15jun2055, USD (EEE) 0%
Broadcom Inc, 5.2% 15jul2035, USD 0%
B.A.T. Capital, 4.625% 22mar2033, USD 0%
Westpac Banking, 4.11% 24jul2034, USD 0%
Accenture, 5% 10jul2031, USD 0%
Glencore International AG, 4.9% 1jul2031, USD 0%
Hewlett Packard Enterprise, 5.25% 1apr2033, USD 0%
Goldman Sachs, 4.939% 21oct2036, USD 0%
Meta Platforms, 6.3% 15may2056, USD 0%
CF Industries, 5.3% 26nov2035, USD 0%
JBS USA Holding Lux, 6.375% 25feb2055, USD 0%
Amazon.com, 6.1% 9jul2056, USD 0%
Amazon.com, 5.3% 9jul2036, USD 0%
Truist Financial, 4.68% 23apr2032, USD (I) 0%
Abbott Laboratories, 4.3% 15mar2033, USD 0%
JBS USA Finance, 4.375% 2feb2052, USD 0%
Abbott Laboratories, 5.5% 15mar2056, USD 0%
CI FINANCIAL HOLDINGS CI FINANCIAL HOLDINGS 0%
GA Global Funding Trust, 5.5% 17jul2031, USD 0%
RTX, 3.03% 15mar2052, USD 0%
Oracle, 3.95% 25mar2051, USD 0%
Deutsche Bank (New York Branch), 4.95% 4aug2031, USD (D7) 0%
HSBC Holdings plc, 5.133% 6nov2036, USD 0%
Hyundai Capital America, 4.5% 18sep2030, USD (A) 0%
Glencore International AG, 5.508% 1apr2036, USD 0%
Caixabank, 5.581% 3jul2036, USD 0%
Truist Financial, 4.597% 27jan2032, USD (I) 0%
WEC Energy Group, 5.625% 15may2056, USD 0%
Honeywell Aerospace, 4.6% 16mar2033, USD 0%
Charles Schwab, 5.493% 21may2037, USD 0%
British American Tobacco, 4.54% 15aug2047, USD 0%
Goldman Sachs, 5.016% 23oct2035, USD 0%
Arch Capital Group Ltd., 5.95% 15jun2056, USD 0%
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