Principal Investment Grade Corporate Active ETF (IG)
BATS: IG · Real-Time Price · USD
20.68
-0.03 (-0.14%)
Apr 28, 2026, 4:00 PM EDT - Market closed
IG Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 2.85% |
| 2 | MS.V5.32 07.19.35 | Morgan Stanley 5.32% | 2.72% |
| 3 | BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | 2.47% |
| 4 | PNC.V5.676 01.22.35 | PNC Financial Services Group Inc. 5.676% | 1.53% |
| 5 | HBAN.V5.709 02.02.35 | Huntington Bancshares Incorporated 5.709% | 1.52% |
| 6 | n/a | Us Long Bond(Cbt) Jun26 Xcbt 20260618 | 1.30% |
| 7 | BA.5.805 05.01.50 | Boeing Co. 5.805% | 1.30% |
| 8 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 1.15% |
| 9 | XEL.5.45 08.15.33 | Xcel Energy Inc 5.45% | 1.13% |
| 10 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.11% |
| 11 | HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | 1.10% |
| 12 | KEY.5 01.26.33 | KeyBank National Association 5% | 1.10% |
| 13 | DTMINC.4.125 06.15.29 144A | DT Midstream Inc 4.125% | 1.05% |
| 14 | JPM.V5.576 07.23.36 | JPMorgan Chase & Co. 5.576% | 1.04% |
| 15 | MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | 1.03% |
| 16 | C.V3.785 03.17.33 | Citigroup Inc. 3.785% | 1.03% |
| 17 | GS.V5.065 01.21.37 | Goldman Sachs Group, Inc. 5.065% | 1.02% |
| 18 | GS.V5.387 02.02.41 | Goldman Sachs Group, Inc. 5.387% | 1.00% |
| 19 | USB.V2.491 11.03.36 | U.S. Bancorp. 2.491% | 0.95% |
| 20 | LNT.5.6 06.29.35 | Interstate Power & Light Company 5.6% | 0.95% |
| 21 | DB.V4.95 08.04.31 | Deutsche Bank AG New York Branch 4.95% | 0.93% |
| 22 | MS.V4.734 07.18.31 | Morgan Stanley Private Bank National Association 4.734% | 0.93% |
| 23 | CITADL.5.9 02.10.30 144A | Citadel Finance LLC 5.9% | 0.88% |
| 24 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.87% |
| 25 | CMS.V6.5 06.01.55 | CMS Energy Corporation 6.5% | 0.83% |
As of Apr 24, 2026