IG Principal Investment Grade Corporate Active ETF
20.28
-0.0301 (-0.15%)
Cours au Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 20.31 | Plage journalière | 20.26 – 20.29 |
| Plage 52 semaines | 20.10 – 21.36 | Volume | 9.23K |
| Volume moy. | 39.66K | AUM | $133.8M (Aug 27, 2026) |
| Ratio de frais | 0.19% | Rendement (sur 12 mois glissants) | 5.15% |
| NAV | 20.92 | Prime/Décote | -3.08% indicatif |
| Création | Apr 17, 2018 | Participations | 209 |
| Émetteur | Principal | Bourse | CBOE |
| Catégorie | Corporate Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 74255Y821 | ISIN | US74255Y8214 |
| Gestion | Gestion active (selon la description de l'émetteur) | ||
À propos de cet ETF
The investment seeks to provide current income and, as a secondary objective, capital appreciation. 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 fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.15% | -1.74% | -3.89% | -2.92% | -2.73% | +0.30% | -5.55% | — | -2.47% |
| Performance totale | +0.60% | -0.44% | -1.36% | +0.05% | +2.37% | +5.52% | -0.48% | — | +2.74% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.19% | Coût annuel d'un investissement de 10 000 $ | $19.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 255 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 2.45% | 5.46M | $4.9M |
| 2 | MORGAN STANLEY SR UNSECURED 07/35 VAR | — | 2.13% | 4.34M | $4.3M |
| 3 | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | — | 1.54% | 3.08M | $3.1M |
| 4 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | — | 1.50% | 2.98M | $3.0M |
| 5 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 1.37% | 2.74M | $2.7M |
| 6 | BOEING CO SR UNSECURED 05/50 5.805 | — | 1.24% | 2.65M | $2.5M |
| 7 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | — | 1.11% | 2.22M | $2.2M |
| 8 | CITADEL SECURITIES GLOBA SR SECURED 144A 06/35… | — | 1.09% | 2.17M | $2.2M |
| 9 | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | — | 1.08% | 2.23M | $2.2M |
| 10 | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | — | 1.06% | 2.17M | $2.1M |
| 11 | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28… | — | 1.04% | 2.09M | $2.1M |
| 12 | MARS INC SR UNSECURED 144A 03/35 5.2 | — | 1.00% | 2.04M | $2.0M |
| 13 | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | — | 0.93% | 1.85M | $1.9M |
| 14 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | — | 0.91% | 1.86M | $1.8M |
| 15 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | — | 0.86% | 1.71M | $1.7M |
| 16 | US BANCORP SUBORDINATED 05/41 VAR | — | 0.85% | 1.75M | $1.7M |
| 17 | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | — | 0.81% | 1.62M | $1.6M |
| 18 | US BANCORP SR UNSECURED 01/35 VAR | — | 0.81% | 1.60M | $1.6M |
| 19 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | — | 0.81% | 1.68M | $1.6M |
| 20 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.81% | 1.56M | $1.6M |
| 21 | BARCLAYS PLC SR UNSECURED 06/37 VAR | — | 0.79% | 1.63M | $1.6M |
| 22 | BANK OF IRELAND GROUP SR UNSECURED 144A 11/32… | — | 0.79% | 1.60M | $1.6M |
| 23 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | — | 0.77% | 1.60M | $1.5M |
| 24 | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33… | — | 0.76% | 1.44M | $1.5M |
| 25 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30… | — | 0.75% | 1.54M | $1.5M |
| 26 | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31… | — | 0.75% | 1.55M | $1.5M |
| 27 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | — | 0.75% | 1.50M | $1.5M |
| 28 | MARS INC SR UNSECURED 144A 05/55 5.7 | — | 0.74% | 1.58M | $1.5M |
| 29 | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 10/31… | — | 0.73% | 1.43M | $1.5M |
| 30 | SOCIETE GENERALE 144A 05/32 VAR | — | 0.71% | 1.43M | $1.4M |
| 31 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | — | 0.70% | 1.39M | $1.4M |
| 32 | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29… | — | 0.70% | 1.43M | $1.4M |
| 33 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | — | 0.70% | 1.42M | $1.4M |
| 34 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | — | 0.70% | 1.41M | $1.4M |
| 35 | BROADCOM INC SR UNSECURED 02/38 4.9 | — | 0.68% | 1.47M | $1.4M |
| 36 | HP ENTERPRISE CO SR UNSECURED 10/34 5 | — | 0.67% | 1.40M | $1.3M |
| 37 | NISOURCE INC JR SUBORDINA 11/54 VAR | — | 0.63% | 1.24M | $1.3M |
| 38 | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 | — | 0.63% | 1.26M | $1.3M |
| 39 | AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 | — | 0.62% | 1.26M | $1.2M |
| 40 | BAT CAPITAL CORP COMPANY GUAR 08/36 5.55 | — | 0.60% | 1.22M | $1.2M |
| 41 | BROADCOM INC SR UNSECURED 01/33 4.6 | — | 0.58% | 1.23M | $1.2M |
| 42 | US BANCORP SR UNSECURED 07/37 VAR | — | 0.58% | 1.18M | $1.2M |
| 43 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25 | — | 0.58% | 1.24M | $1.2M |
| 44 | ONEOK INC COMPANY GUAR 10/31 4.75 | — | 0.58% | 1.18M | $1.2M |
| 45 | TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR | — | 0.56% | 1.17M | $1.1M |
| 46 | PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2 | — | 0.56% | 1.16M | $1.1M |
| 47 | BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 | — | 0.55% | 1.39M | $1.1M |
| 48 | UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875 | — | 0.54% | 1.08M | $1.1M |
| 49 | RTX CORP SR UNSECURED 03/34 6.1 | — | 0.54% | 1.02M | $1.1M |
| 50 | BOSTON GAS COMPANY SR UNSECURED 144A 07/36 5.664 | — | 0.53% | 1.07M | $1.1M |
| 51 | SOCIETE GENERALE 144A 08/34 VAR | — | 0.52% | 1.07M | $1.0M |
| 52 | PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | — | 0.51% | 1.08M | $1.0M |
| 53 | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | — | 0.51% | 996.00K | $1.0M |
| 54 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | — | 0.51% | 1.00M | $1.0M |
| 55 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85 | — | 0.50% | 1.07M | $1.0M |
| 56 | NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6 | — | 0.50% | 1.04M | $1.0M |
| 57 | CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | — | 0.50% | 998.00K | $1.0M |
| 58 | NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | — | 0.50% | 985.00K | $995.4K |
| 59 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 0.49% | 995.00K | $978.3K |
| 60 | META PLATFORMS INC SR UNSECURED 08/52 4.45 | — | 0.49% | 1.38M | $977.2K |
| 61 | AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 | — | 0.48% | 1.04M | $967.3K |
| 62 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | — | 0.48% | 1.00M | $967.2K |
| 63 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 | — | 0.48% | 995.00K | $965.8K |
| 64 | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | — | 0.48% | 985.00K | $958.5K |
| 65 | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 | — | 0.48% | 965.00K | $955.9K |
| 66 | HP ENTERPRISE CO SR UNSECURED 04/33 5.25 | — | 0.48% | 962.00K | $955.0K |
| 67 | BROADCOM INC SR UNSECURED 07/35 5.2 | — | 0.47% | 995.00K | $950.7K |
| 68 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | — | 0.47% | 1.00M | $946.5K |
| 69 | CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 | — | 0.47% | 965.00K | $944.1K |
| 70 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55… | — | 0.46% | 966.00K | $919.2K |
| 71 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | — | 0.46% | 1.00M | $917.0K |
| 72 | AMAZON.COM INC SR UNSECURED 07/56 6.1 | — | 0.45% | 945.00K | $911.7K |
| 73 | TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR | — | 0.45% | 925.00K | $905.6K |
| 74 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | — | 0.45% | 915.00K | $898.5K |
| 75 | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | — | 0.45% | 935.00K | $895.8K |
| 76 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/52… | — | 0.44% | 1.23M | $887.2K |
| 77 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.44% | 930.00K | $884.2K |
| 78 | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | — | 0.43% | 930.00K | $866.7K |
| 79 | GA GLOBAL FUNDING TRUST SR SECURED 144A 07/31… | — | 0.43% | 860.00K | $853.4K |
| 80 | ORACLE CORP SR UNSECURED 03/51 3.95 | — | 0.42% | 1.41M | $843.1K |
| 81 | RTX CORP SR UNSECURED 03/52 3.03 | — | 0.42% | 1.38M | $842.3K |
| 82 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30… | — | 0.41% | 844.00K | $823.7K |
| 83 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36… | — | 0.41% | 832.00K | $821.3K |
| 84 | CAIXABANK SA 144A 07/36 VAR | — | 0.41% | 824.00K | $814.2K |
| 85 | TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR | — | 0.40% | 825.00K | $806.3K |
| 86 | KEYCORP SR UNSECURED 03/35 VAR | — | 0.40% | 773.00K | $805.2K |
| 87 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | — | 0.40% | 814.00K | $804.9K |
| 88 | CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR | — | 0.40% | 804.00K | $802.9K |
| 89 | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | — | 0.40% | 812.00K | $800.4K |
| 90 | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | — | 0.40% | 803.00K | $793.5K |
| 91 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | — | 0.39% | 823.00K | $791.5K |
| 92 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/33 4.6 | — | 0.39% | 815.00K | $788.9K |
| 93 | BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 | — | 0.39% | 1.00M | $788.4K |
| 94 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 | — | 0.39% | 813.00K | $784.3K |
| 95 | BROADCOM INC SR UNSECURED 02/30 4.35 | — | 0.39% | 803.00K | $783.8K |
| 96 | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | — | 0.39% | 845.00K | $777.3K |
| 97 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | — | 0.38% | 745.00K | $755.0K |
| 98 | INTEL CORP SR UNSECURED 03/50 4.75 | — | 0.38% | 962.00K | $753.9K |
| 99 | ONEOK INC COMPANY GUAR 11/54 5.7 | — | 0.38% | 846.00K | $753.4K |
| 100 | INTEL CORP SR UNSECURED 05/36 5.3 | — | 0.37% | 778.00K | $751.9K |
| 101 | AES CORP/THE SR UNSECURED 03/32 5.8 | — | 0.37% | 738.00K | $742.7K |
| 102 | AT+T INC SR UNSECURED 09/53 3.5 | — | 0.37% | 1.22M | $735.7K |
| 103 | UBS AG STAMFORD CT SR UNSECURED 08/32 VAR | — | 0.36% | 734.00K | $732.1K |
| 104 | ABBVIE INC SR UNSECURED 09/36 5.3 | — | 0.36% | 734.00K | $726.9K |
| 105 | ALPHABET INC SR UNSECURED 08/36 5.45 | — | 0.36% | 729.00K | $725.7K |
| 106 | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | — | 0.36% | 733.00K | $722.8K |
| 107 | METLIFE INC SUBORDINATED 03/56 VAR | — | 0.36% | 744.00K | $721.7K |
| 108 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | — | 0.36% | 790.00K | $718.7K |
| 109 | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | — | 0.36% | 759.00K | $717.9K |
| 110 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/31 4.9 | — | 0.36% | 720.00K | $717.4K |
| 111 | TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR | — | 0.36% | 729.00K | $714.3K |
| 112 | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | — | 0.35% | 733.00K | $712.1K |
| 113 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | — | 0.35% | 733.00K | $708.3K |
| 114 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/33… | — | 0.35% | 712.00K | $701.4K |
| 115 | PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 | — | 0.35% | 742.00K | $697.8K |
| 116 | RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.15 | — | 0.35% | 720.00K | $697.2K |
| 117 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR | — | 0.33% | 681.00K | $671.9K |
| 118 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32… | — | 0.33% | 640.00K | $668.5K |
| 119 | PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR | — | 0.33% | 666.00K | $659.9K |
| 120 | HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR | — | 0.33% | 663.00K | $658.9K |
| 121 | NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2 | — | 0.33% | 738.00K | $652.5K |
| 122 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR | — | 0.32% | 656.00K | $651.8K |
| 123 | STANDARD CHARTERED PLC SR UNSECURED 144A 08/37… | — | 0.32% | 653.00K | $651.6K |
| 124 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6 | — | 0.32% | 824.00K | $650.8K |
| 125 | CVS HEALTH CORP SR UNSECURED 09/35 5.45 | — | 0.32% | 655.00K | $646.9K |
| 126 | HCA INC COMPANY GUAR 05/36 5.3 | — | 0.32% | 666.00K | $644.7K |
| 127 | PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875 | — | 0.32% | 671.00K | $643.8K |
| 128 | HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR | — | 0.32% | 664.00K | $637.4K |
| 129 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75 | — | 0.32% | 648.00K | $637.0K |
| 130 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.31% | 658.00K | $630.4K |
| 131 | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/36… | — | 0.31% | 648.00K | $627.3K |
| 132 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.31% | 639.00K | $625.7K |
| 133 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7 | — | 0.31% | 648.00K | $624.3K |
| 134 | T MOBILE USA INC COMPANY GUAR 10/52 3.4 | — | 0.31% | 1.02M | $623.4K |
| 135 | GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1 | — | 0.31% | 626.00K | $621.8K |
| 136 | VSP OPTICAL GROUP INC COMPANY GUAR 144A 06/36… | — | 0.31% | 621.00K | $616.2K |
| 137 | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | — | 0.31% | 633.00K | $614.0K |
| 138 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | — | 0.30% | 578.00K | $595.9K |
| 139 | BANCO BILBAO VIZCAYA ARG 05/31 4.968 | — | 0.30% | 600.00K | $594.0K |
| 140 | MORGAN STANLEY SR UNSECURED 01/32 VAR | — | 0.30% | 610.00K | $593.5K |
| 141 | WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8 | — | 0.29% | 618.00K | $588.5K |
| 142 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31… | — | 0.29% | 593.00K | $588.0K |
| 143 | US BANCORP SUBORDINATED 11/36 VAR | — | 0.29% | 679.00K | $586.7K |
| 144 | ABBVIE INC SR UNSECURED 03/64 5.5 | — | 0.29% | 645.00K | $583.9K |
| 145 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | — | 0.29% | 627.00K | $583.2K |
| 146 | BROADCOM INC SR UNSECURED 11/31 5.15 | — | 0.29% | 586.00K | $581.3K |
| 147 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | — | 0.29% | 608.00K | $577.0K |
| 148 | JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR | — | 0.29% | 575.00K | $574.0K |
| 149 | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | — | 0.28% | 568.00K | $568.6K |
| 150 | CITADEL SECURITIES GLOBA SR SECURED 144A 01/32… | — | 0.28% | 578.00K | $566.2K |
| 151 | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 | — | 0.28% | 572.00K | $564.6K |
| 152 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | — | 0.28% | 575.00K | $558.5K |
| 153 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55 | — | 0.28% | 594.00K | $553.6K |
| 154 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | — | 0.27% | 557.00K | $549.6K |
| 155 | INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7 | — | 0.27% | 550.00K | $549.5K |
| 156 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A… | — | 0.27% | 575.00K | $549.2K |
| 157 | ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | — | 0.27% | 633.00K | $546.0K |
| 158 | BROADCOM INC SR UNSECURED 04/33 3.419 | — | 0.27% | 620.00K | $545.2K |
| 159 | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | — | 0.27% | 558.00K | $545.1K |
| 160 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/36 4.95 | — | 0.27% | 566.00K | $544.1K |
| 161 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | — | 0.27% | 566.00K | $543.2K |
| 162 | ORACLE CORP SR UNSECURED 09/35 5.2 | — | 0.27% | 603.00K | $538.5K |
| 163 | DEUTSCHE BANK NY 08/31 VAR | — | 0.27% | 542.00K | $535.7K |
| 164 | ELI LILLY + CO SR UNSECURED 05/56 5.6 | — | 0.27% | 561.00K | $533.9K |
| 165 | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | — | 0.26% | 581.00K | $530.9K |
| 166 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732 | — | 0.26% | 561.00K | $530.2K |
| 167 | EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A… | — | 0.26% | 532.00K | $517.3K |
| 168 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | — | 0.26% | 531.00K | $515.5K |
| 169 | INDIANAPOLIS PWR + LIGHT 1ST MORTGAGE 144A… | — | 0.26% | 550.00K | $514.8K |
| 170 | CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41… | — | 0.25% | 516.00K | $511.0K |
| 171 | BOEING CO/THE SR UNSECURED 05/64 7.008 | — | 0.25% | 460.00K | $496.0K |
| 172 | ORACLE CORP SR UNSECURED 07/46 4 | — | 0.25% | 780.00K | $493.4K |
| 173 | ABBVIE INC SR UNSECURED 09/56 6 | — | 0.24% | 487.00K | $482.5K |
| 174 | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | — | 0.24% | 463.00K | $476.6K |
| 175 | CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR | — | 0.23% | 494.00K | $469.7K |
| 176 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.23% | 474.00K | $454.8K |
| 177 | BOEING CO SR UNSECURED 05/30 5.15 | — | 0.23% | 452.00K | $454.5K |
| 178 | ABBVIE INC SR UNSECURED 11/49 4.25 | — | 0.22% | 576.00K | $446.8K |
| 179 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 6 | — | 0.22% | 470.00K | $436.4K |
| 180 | ZOETIS INC SR UNSECURED 08/35 5 | — | 0.22% | 451.00K | $436.2K |
| 181 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A… | — | 0.22% | 446.00K | $435.6K |
| 182 | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | — | 0.22% | 435.00K | $434.7K |
| 183 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | — | 0.22% | 465.00K | $433.3K |
| 184 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | — | 0.22% | 398.00K | $431.8K |
| 185 | CAIXABANK SA 144A 04/37 VAR | — | 0.21% | 444.00K | $431.3K |
| 186 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05 | — | 0.21% | 434.00K | $430.0K |
| 187 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR | — | 0.21% | 419.00K | $429.2K |
| 188 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 | — | 0.21% | 424.00K | $423.5K |
| 189 | NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A… | — | 0.21% | 432.00K | $422.4K |
| 190 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2 | — | 0.21% | 414.00K | $418.4K |
| 191 | BARCLAYS PLC SR UNSECURED 06/32 VAR | — | 0.21% | 422.00K | $417.3K |
| 192 | HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33… | — | 0.21% | 416.00K | $413.0K |
| 193 | SYNOPSYS INC SR UNSECURED 04/55 5.7 | — | 0.21% | 449.00K | $411.7K |
| 194 | PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7 | — | 0.20% | 403.00K | $411.4K |
| 195 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3 | — | 0.20% | 407.00K | $409.8K |
| 196 | BOSTON GAS COMPANY SR UNSECURED 144A 01/35 5.843 | — | 0.20% | 402.00K | $407.8K |
| 197 | AMGEN INC SR UNSECURED 03/43 5.6 | — | 0.20% | 424.00K | $407.0K |
| 198 | VYLOR INC COMPANY GUAR 144A 08/31 5.125 | — | 0.20% | 405.00K | $404.0K |
| 199 | ALLIANZ SE JR SUBORDINA 144A 12/99 VAR | — | 0.20% | 400.00K | $401.8K |
| 200 | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | — | 0.20% | 393.00K | $396.0K |
| 201 | HP ENTERPRISE CO SR UNSECURED 10/54 5.6 | — | 0.19% | 441.00K | $387.7K |
| 202 | BROADCOM INC SR UNSECURED 02/32 4.55 | — | 0.19% | 394.00K | $378.4K |
| 203 | ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/29… | — | 0.19% | 369.00K | $378.1K |
| 204 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45 | — | 0.19% | 378.00K | $375.0K |
| 205 | HP ENTERPRISE CO SR UNSECURED 10/45 6.35 | — | 0.18% | 374.00K | $371.2K |
| 206 | ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125 | — | 0.18% | 382.00K | $368.7K |
| 207 | NRG ENERGY INC SR SECURED 144A 10/35 5.407 | — | 0.18% | 387.00K | $367.9K |
| 208 | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | — | 0.18% | 365.00K | $364.2K |
| 209 | COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 | — | 0.18% | 352.00K | $361.2K |
| 210 | NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25 | — | 0.18% | 362.00K | $360.5K |
| 211 | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | — | 0.18% | 339.00K | $357.3K |
| 212 | UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 | — | 0.18% | 382.00K | $351.8K |
| 213 | EXELON CORP SR UNSECURED 03/53 5.6 | — | 0.17% | 389.00K | $351.0K |
| 214 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | — | 0.17% | 381.00K | $350.5K |
| 215 | MARKEL GROUP INC SR UNSECURED 05/54 6 | — | 0.17% | 366.00K | $346.1K |
| 216 | AT+T INC SR UNSECURED 09/55 3.55 | — | 0.17% | 574.00K | $345.5K |
| 217 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33… | — | 0.17% | 350.00K | $340.5K |
| 218 | PUGET SOUND ENERGY INC SR SECURED 09/55 5.598 | — | 0.17% | 362.00K | $334.3K |
| 219 | NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95 | — | 0.17% | 392.00K | $333.7K |
| 220 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25 | — | 0.16% | 373.00K | $325.7K |
| 221 | IBM CORP SR UNSECURED 02/55 5.7 | — | 0.16% | 362.00K | $322.7K |
| 222 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/46 5.622 | — | 0.16% | 339.00K | $322.5K |
| 223 | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | — | 0.15% | 323.00K | $307.7K |
| 224 | RTX CORP SR UNSECURED 02/53 5.375 | — | 0.15% | 336.00K | $306.0K |
| 225 | T MOBILE USA INC COMPANY GUAR 11/55 5.875 | — | 0.15% | 325.00K | $294.8K |
| 226 | ORACLE CORP SR UNSECURED 09/54 5.375 | — | 0.14% | 397.00K | $287.2K |
| 227 | ZOETIS INC SR UNSECURED 02/43 4.7 | — | 0.14% | 329.00K | $283.4K |
| 228 | INTL FLAVOR + FRAGRANCES COMPANY GUAR 144A… | — | 0.14% | 414.00K | $272.9K |
| 229 | CAIXABANK SA 144A 04/32 VAR | — | 0.14% | 277.00K | $272.3K |
| 230 | US DOLLAR | — | 0.13% | 262.54K | $262.5K |
| 231 | ATHENE HOLDING LTD SR UNSECURED 04/54 6.25 | — | 0.13% | 291.00K | $257.6K |
| 232 | CITADEL SECURITIES GLOBA SR SECURED 144A 06/30… | — | 0.13% | 250.00K | $251.4K |
| 233 | RTX CORP SR UNSECURED 03/54 6.4 | — | 0.12% | 239.00K | $249.3K |
| 234 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 | — | 0.12% | 254.00K | $242.1K |
| 235 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | — | 0.11% | 222.00K | $225.2K |
| 236 | ZIONS BANCORP NA SR UNSECURED 08/28 VAR | — | 0.11% | 223.00K | $222.2K |
| 237 | HUNTINGTON BANCSHARES SR UNSECURED 01/32 VAR | — | 0.10% | 215.00K | $209.7K |
| 238 | GILEAD SCIENCES INC SR UNSECURED 11/54 5.5 | — | 0.10% | 222.00K | $206.5K |
| 239 | ORACLE CORP SR UNSECURED 02/33 4.9 | — | 0.10% | 222.00K | $203.8K |
| 240 | METLIFE INC SR UNSECURED 07/52 5 | — | 0.10% | 236.00K | $202.2K |
| 241 | NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03 | — | 0.10% | 256.00K | $194.9K |
| 242 | AES CORP/THE SR UNSECURED 07/33 5.75 | — | 0.09% | 188.00K | $186.3K |
| 243 | ORACLE CORP SR UNSECURED 02/53 5.55 | — | 0.09% | 237.00K | $176.7K |
| 244 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75 | — | 0.08% | 182.00K | $170.2K |
| 245 | RTX CORP SR UNSECURED 11/48 4.625 | — | 0.07% | 160.00K | $132.8K |
| 246 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | 0.06% | -95.00K | $121.5K |
| 247 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | 0.04% | -105.00K | $82.5K |
| 248 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 | — | 0.00% | 790 | $615.61 |
| 249 | SYSCO CORPORATION COMPANY GUAR 12/51 3.15 | — | 0.00% | 736 | $445.59 |
| 250 | BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A… | — | 0.00% | 342 | $200.95 |
| 251 | REALTY INCOME CORP SR UNSECURED 12/29 3.1 | — | 0.00% | 70 | $66.47 |
| 252 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | 0.00% | 1.00K | -$173.85 |
| 253 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 0.00% | 56.00K | -$769.61 |
| 254 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | 0.00% | 15.00K | -$4.8K |
| 255 | US LONG BOND(CBT) SEP26 XCBT 20260921 | — | -0.02% | 23.00K | -$40.0K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 5.15% | Versé (12 derniers mois) | $1.0443 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 03, 2026 | Dernier versement | $0.0863 (Aug 05, 2026) |
| Croissance 1 an | -1.17% | Croissance 3 ans / 5 ans (ann.) | -11.54% / -2.80% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.0909 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.0857 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 4.72% / 6.13% | Sharpe 1 an / 3 ans | -0.257 / 0.333 |
| Drawdown maximal 1 an / 3 ans | -2.96% / -5.45% | Sortino 1 an | -0.367 |
| Bêta vs S&P 500 (3 ans) | 0.139 | Corrélation avec le S&P 500 (1 an) | 0.444 |
| Déviation à la baisse 1 an | 3.31% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 9.23K | Volume moyen | 39.66K |
| AUM | $133.8M | Prime/Décote | -3.08% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $133.8M → $133.8M |
| 1 semaine | -$729.6K | -0.55% | $133.8M → $133.8M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour IG
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Toutes les actualités pour IG →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.