IG
·NYSE
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Key Stats
Assets Under Management
149.11MUSD
Fund Flows (1Y)
58.12MUSD
Dividend Yield
5.01%
Discount/Premium to NAV
0.22%
Shares Outstanding
7.15M
Expense Ratio
0.19%
About Principal Investment Grade Corporate Active ETF
Issuer
Principal
Brand
Principal
Inception Date
Apr 18, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Principal Global Investors LLC
Distributor
ALPS Distributors, Inc.
IG provides active exposure to the investment-grade taxable corporate bond space. The fund's objective is to provide current income and, secondarily, capital appreciation. IG seeks to outperform a broad, market-weighted index of US investment-grade corporate bonds over the long term. The fund manager is not constrained to securities with a specific maturity but aims for an average portfolio similar to the Bloomberg U.S. Corporate Investment Grade Bond Index. As with most actively managed funds, IG may experience higher turnover and higher tax distributions than passively managed funds. The fund can also elect to make investment decisions at their discretion.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.14% | -1.37% | +2.35% | +0.63% | -1.37% | -24.46% |
NAV Total Return | +0.40% | -0.15% | +7.26% | +6.04% | +14.32% | -3.15% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MORGAN STANLEY SR UNSECURED 07/35 VAR
2.66%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
2.28%
MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8
1.54%
JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR
1.51%
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
1.49%
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR
1.48%
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
1.30%
BOEING CO SR UNSECURED 05/50 5.805
1.26%
NET OTHER ASSETS
1.23%
DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125
1.20%
Top 10 Weight 15.93%
231 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.085 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.087 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.082 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
