IG Principal Investment Grade Corporate Active ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.31 | Day Range | 20.26 – 20.29 |
| 52-Week Range | 20.10 – 21.36 | Volume | 9.23K |
| Avg Volume | 39.66K | AUM | $133.8M (Aug 27, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 5.14% |
| NAV | 20.92 | Premium/Discount | -3.08% indicative |
| Inception | Apr 17, 2018 | Holdings | 209 |
| Issuer | Principal | 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 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 from the fund data provider · profile as of Aug 27, 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 | +0.64% | -1.41% | -3.70% | -2.78% | -2.54% | +0.35% | -5.42% | — | -2.45% |
| Total return | +1.04% | -0.10% | -1.17% | +0.20% | +2.58% | +5.57% | -0.34% | — | +2.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 255 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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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) | 5.14% | Paid (last 12 months) | $1.0443 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0863 (Aug 05, 2026) |
| Growth 1Y | -1.17% | Growth 3Y / 5Y (ann.) | -11.54% / -2.80% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
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 | 4.72% / 6.13% | Sharpe 1Y / 3Y | -0.216 / 0.341 |
| Max drawdown 1Y / 3Y | -2.96% / -5.45% | Sortino 1Y | -0.308 |
| Beta vs S&P 500 (3Y) | 0.139 | Correlation vs S&P 500 (1Y) | 0.444 |
| Downside deviation 1Y | 3.31% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 9.23K | Average volume | 39.66K |
| AUM | $133.8M | Premium/Discount | -3.08% |
| 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% | $133.8M → $133.8M |
| 1 Week | -$264.7K | -0.20% | $133.8M → $133.8M |
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.