IG
Principal Investment Grade Corporate Active ETF·ARCA
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Principal Investment Grade Corporate Active ETF Fundamentals
Assets Under Management
163.98MUSD
Fund Flows (1Y)
68.69MUSD
Dividend Yield (TTM)
5.44%
Discount/Premium to NAV
0.21%
Shares Outstanding
8.00M
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.23% | -1.85% | -0.98% | +0.10% | -1.57% | -20.37% |
NAV Total Return | -2.18% | -0.83% | -0.59% | +5.06% | +13.45% | +0.58% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
2.40%
MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8
1.55%
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
1.49%
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR
1.47%
BOEING CO SR UNSECURED 05/50 5.805
1.25%
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
1.23%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
1.18%
NET OTHER ASSETS
1.16%
XCEL ENERGY INC SR UNSECURED 08/33 5.45
1.10%
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
1.08%
Top 10 Weight 13.9%
240 Total Holdings
Is SPY better than IG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.083 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.085 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.101 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.079 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.088 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.091 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.086 |
Show more
How Much Does IG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IG?
Fund Flows
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