IG ETF

IG ETF
$19.62
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Fund Essentials - as of Sep 14, 2026

Net Assets
$203M
Expense Ratio
0.19%
Dividend Yield (Current)
5.36%
Holdings
510
Inception Date
Apr 18, 2018
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.72%
1 Year-3.05%
3 Year+4.87%
5 Year-0.60%

Asset Allocation

Bonds: 96.19%
Cash: 3.71%
Other: 0.11%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund3.63%
BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20322.42%
HBAN V5.709 02/02/35Huntington Bancshares Inc/Oh 5.709%/Var 02/02/20351.52%
PNC V5.676 01/22/35Pnc Financial Services Group Inc/The 5.68 01/22/20351.48%
BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20501.23%
Top 10 Concentration: 15.69%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Monthly
Latest Distribution
$0.09
Apr 1, 2026
12M Distributions
6 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IG ETF Overview

IG ETF (Principal Investment Grade Corporate ETF) is managed by Principal Funds with $202.7M in net assets. IG expense ratio is 0.19%, holding 510 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-04-18.

IG performance shows a YTD return of -3.72%. The 1-year return is -3.05% and the 5-year return is -0.60%. IG dividend yield stands at 5.36%, paid monthly.

IG top holdings include State Street Institutional US Government Money Market Fund (3.6%), Bank Of America Corp 2.69% 22Apr2032 (2.4%), Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 (1.5%), Pnc Financial Services Group Inc/The 5.68 01/22/2035 (1.5%), Boeing Co 5.805%, Due 05/01/2050 (1.2%). Go to all IG holdings, IG sectors, or IG dividends.

IG can be compared against other funds. Use IG overlap to find shared positions, or IG vs another fund for a side-by-side view. IG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.18%
YTD
-3.72%
1 Year
-3.05%
3 Year
+4.87%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials3.63%
2BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr2032Financials2.42%
3HBAN V5.709 02/02/35Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035Financials1.52%
4PNC V5.676 01/22/35Pnc Financial Services Group Inc/The 5.68 01/22/2035Financials1.48%
5BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials1.23%
6MS V5.32 07/19/35Morgan Stanley 5.32 07/19/2035Financials1.13%
7XEL 5.45 08/15/33Xcel Energy Inc 5.45% 15Aug2033Utilities1.09%
8CITSEC 6.2 06/18/35CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035Financials1.07%
9KEY 5 01/26/33Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2Financials1.07%
10DTMINC 4.125 06/15/2Us Dt Midstream Inc 4 1/8% Due 29 144AEnergy1.05%