IG
$20.86
AUM$150M
TER0.19%
Holdings220
IG
$20.86
Principal Investment Grade Corporate Active ETF
AUM$150M
TER0.19%
Holdings220
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$150M
Expense Ratio
0.19%
Dividend Yield (Current)
5.03%
Holdings
220
Inception Date
Apr 18, 2018
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.07%
3 Year+0.12%
5 Year-0.02%
10 Year+0.23%
Asset Allocation
Bonds: 97.96%
Cash: 1.14%
Other: 0.89%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| MS V5.32 07/19/35 | Morgan Stanley | 2.66% |
| BAC V2.687 04/22/32 | Bank Of America Corp 2.69% 22Apr2032 | 2.26% |
| MU 5.8 01/15/35 | Micron Technology Inc 5.8% Jan 15, 2035 | 1.54% |
| T 3.5 09/15/53 | At&T Inc. 3.5% 15-Sep-2053 | 1.52% |
| JPM V6.254 10/23/34 | Jpmorgan Chase & Co | 1.51% |
Top 10 Concentration: 15.79%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.03%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
10 payments
Total: $0.86
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.62%
YTD
+7.02%
1 Year
+7.02%
3 Year
+12.01%
Top 10 Holdings (15.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MS V5.32 07/19/35 | Morgan Stanley | Financials | 2.66% |
| 2 | BAC V2.687 04/22/32 | Bank Of America Corp 2.69% 22Apr2032 | Financials | 2.26% |
| 3 | MU 5.8 01/15/35 | Micron Technology Inc 5.8% Jan 15, 2035 | Information Technology | 1.54% |
| 4 | T 3.5 09/15/53 | At&T Inc. 3.5% 15-Sep-2053 | Communication Services | 1.52% |
| 5 | JPM V6.254 10/23/34 | Jpmorgan Chase & Co | Financials | 1.51% |
| 6 | PNC V5.676 01/22/35 | Pnc Financial Services Regd V/R 5.67600000 | Financials | 1.48% |
| 7 | DAL 4.75 10/20/28 14 | Delta Air Lines Inc Notes 2020(20/28) 144a | Industrials | 1.30% |
| 8 | DTMINC 4.125 06/15/2 | Us Dt Midstream Inc 4 1/8% Due 29 144A | Energy | 1.19% |
| 9 | HBAN V5.709 02/02/35 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | Financials | 1.17% |
| 10 | GLENLN 5.371 04/04/2 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 | Materials | 1.16% |