IG Principal Investment Grade Corporate Active ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.56 | Day Range | 19.53 – 19.62 |
| 52-Week Range | 19.36 – 21.36 | Volume | 67.98K |
| Avg Volume | 47.39K | AUM | $201.8M (Oct 10, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 5.31% |
| NAV | 19.51 | Premium/Discount | +0.56% indicative |
| Inception | Apr 18, 2018 | Holdings | 261 |
| Issuer | Principal Funds | Exchange | CBOE |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74255Y821 | ISIN | US74255Y8214 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade corporate bonds and other fixed-income securities. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's").
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.14% | -3.82% | -4.99% | -6.08% | -6.44% | +0.14% | -5.70% | — | -2.81% |
| Total return | -2.14% | -3.40% | -3.30% | -3.21% | -2.34% | +5.08% | -0.75% | — | +2.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 258 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 2.74% | 5.51M | $5.5M |
| 2 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 2.46% | 5.62M | $4.9M |
| 3 | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | — | 1.53% | 3.17M | $3.1M |
| 4 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | — | 1.50% | 3.08M | $3.0M |
| 5 | US BANCORP SR UNSECURED 01/35 VAR | — | 1.40% | 2.87M | $2.8M |
| 6 | BOEING CO/THE SR UNSECURED 05/50 5.805 | — | 1.22% | 2.73M | $2.5M |
| 7 | MORGAN STANLEY SR UNSECURED 07/35 VAR | — | 1.15% | 2.42M | $2.3M |
| 8 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | — | 1.10% | 2.28M | $2.2M |
| 9 | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | — | 1.08% | 2.29M | $2.2M |
| 10 | CITADEL SECURITIES GLOBA SR SECURED 144A 06/35… | — | 1.08% | 2.22M | $2.2M |
| 11 | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | — | 1.07% | 2.24M | $2.2M |
| 12 | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28… | — | 1.07% | 2.15M | $2.1M |
| 13 | MARS INC SR UNSECURED 144A 03/35 5.2 | — | 1.00% | 2.10M | $2.0M |
| 14 | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | — | 0.92% | 1.91M | $1.8M |
| 15 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | — | 0.92% | 1.91M | $1.8M |
| 16 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | — | 0.86% | 1.76M | $1.7M |
| 17 | US BANCORP SUBORDINATED 05/41 VAR | — | 0.85% | 1.81M | $1.7M |
| 18 | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | — | 0.81% | 1.67M | $1.6M |
| 19 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.80% | 1.61M | $1.6M |
| 20 | BANK OF IRELAND GROUP SR UNSECURED 144A 11/32… | — | 0.79% | 1.65M | $1.6M |
| 21 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | — | 0.79% | 1.73M | $1.6M |
| 22 | BARCLAYS PLC SR UNSECURED 06/37 VAR | — | 0.78% | 1.67M | $1.6M |
| 23 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | — | 0.77% | 1.64M | $1.5M |
| 24 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30… | — | 0.76% | 1.59M | $1.5M |
| 25 | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31… | — | 0.75% | 1.59M | $1.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.31% | Paid (last 12 months) | $1.0423 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0860 (Oct 05, 2026) |
| Growth 1Y | -1.50% | Growth 3Y / 5Y (ann.) | -9.68% / -2.84% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.0860 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.0885 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.0863 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0840 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.0865 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0869 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0884 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0832 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.0846 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1006 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.0792 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.0880 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.91% / 6.08% | Sharpe 1Y / 3Y | -1.34 / 0.183 |
| Max drawdown 1Y / 3Y | -5.44% / -5.44% | Sortino 1Y | -1.78 |
| Beta vs S&P 500 (3Y) | 0.137 | Correlation vs S&P 500 (1Y) | 0.454 |
| Downside deviation 1Y | 3.69% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 67.98K | Average volume | 47.39K |
| AUM | $201.8M | Premium/Discount | +0.56% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $201.8M → $201.8M |
| 1 Month | $3.7M | +1.85% | $201.2M → $201.8M |
| 1 Week | -$241.7K | -0.12% | $200.6M → $201.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.