IG Holdings
Principal Investment Grade Corporate Active ETF
1W: -0.7%
1M: -2.8%
3M: -5.2%
YTD: -5.7%
1Y: -6.6%
3Y: +10.9%
5Y: -9.4%
$19.48
-0.03 (-0.15%)
Weekly Expected Move ±0.8%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$116M
Holdings1
Top 10 Wt2.3%
Beta1.09
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 258 | 96.5% | — |
| Financial Services | 1 | 2.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 259 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR Private | — | 2.43% | $4.9M | 5,591,000 | — | — | — |
| 2 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 2.31% | $4.6M | 4,648,936 | — | — | Financial Services |
| 3 | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR Private | — | 1.51% | $3.0M | 3,158,000 | — | — | — |
| 4 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR Private | — | 1.48% | $3.0M | 3,060,000 | — | — | — |
| 5 | BOEING CO/THE SR UNSECURED 05/50 5.805 Private | — | 1.20% | $2.4M | 2,716,000 | — | — | — |
| 6 | MORGAN STANLEY SR UNSECURED 07/35 VAR Private | — | 1.13% | $2.3M | 2,404,000 | — | — | — |
| 7 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 Private | — | 1.09% | $2.2M | 2,271,000 | — | — | — |
| 8 | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 Private | — | 1.07% | $2.2M | 2,281,000 | — | — | — |
| 9 | CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2 Private | — | 1.06% | $2.1M | 2,212,000 | — | — | — |
| 10 | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 Private | — | 1.06% | $2.1M | 2,229,000 | — | — | — |
| 11 | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 Private | — | 1.05% | $2.1M | 2,140,142 | — | — | — |
| 12 | MARS INC SR UNSECURED 144A 03/35 5.2 Private | — | 0.99% | $2.0M | 2,095,000 | — | — | — |
| 13 | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 Private | — | 0.91% | $1.8M | 1,896,000 | — | — | — |
| 14 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR Private | — | 0.91% | $1.8M | 1,901,000 | — | — | — |
| 15 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 Private | — | 0.85% | $1.7M | 1,749,000 | — | — | — |
| 16 | US BANCORP SUBORDINATED 05/41 VAR Private | — | 0.84% | $1.7M | 1,798,000 | — | — | — |
| 17 | CMS ENERGY CORP JR SUBORDINA 06/55 VAR Private | — | 0.80% | $1.6M | 1,659,000 | — | — | — |
| 18 | US BANCORP SR UNSECURED 01/35 VAR Private | — | 0.79% | $1.6M | 1,642,000 | — | — | — |
| 19 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 Private | — | 0.79% | $1.6M | 1,603,000 | — | — | — |
| 20 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 Private | — | 0.79% | $1.6M | 1,718,000 | — | — | — |
| 21 | BANK OF IRELAND GROUP SR UNSECURED 144A 11/32 VAR Private | — | 0.78% | $1.6M | 1,639,000 | — | — | — |
| 22 | BARCLAYS PLC SR UNSECURED 06/37 VAR Private | — | 0.77% | $1.6M | 1,666,000 | — | — | — |
| 23 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 Private | — | 0.76% | $1.5M | 1,636,000 | — | — | — |
| 24 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95 Private | — | 0.75% | $1.5M | 1,583,000 | — | — | — |
| 25 | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 Private | — | 0.75% | $1.5M | 1,586,000 | — | — | — |
| 26 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR Private | — | 0.74% | $1.5M | 1,537,000 | — | — | — |
| 27 | MARS INC SR UNSECURED 144A 05/55 5.7 Private | — | 0.72% | $1.5M | 1,621,000 | — | — | — |
| 28 | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 10/31 5.75 Private | — | 0.72% | $1.4M | 1,467,000 | — | — | — |
| 29 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR Private | — | 0.71% | $1.4M | 1,429,000 | — | — | — |
| 30 | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021 Private | — | 0.70% | $1.4M | 1,469,000 | — | — | — |
| 31 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 Private | — | 0.70% | $1.4M | 1,454,000 | — | — | — |
| 32 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR Private | — | 0.69% | $1.4M | 1,444,000 | — | — | — |
| 33 | HP ENTERPRISE CO SR UNSECURED 10/34 5 Private | — | 0.66% | $1.3M | 1,435,000 | — | — | — |
| 34 | SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 6 Private | — | 0.66% | $1.3M | 1,364,000 | — | — | — |
| 35 | BROADCOM INC SR UNSECURED 02/38 4.9 Private | — | 0.66% | $1.3M | 1,502,000 | — | — | — |
| 36 | NISOURCE INC JR SUBORDINA 11/54 VAR Private | — | 0.63% | $1.3M | 1,274,000 | — | — | — |
| 37 | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 Bond | — | 0.63% | $1.3M | 1,286,000 | — | — | — |
| 38 | MORGAN STANLEY SR UNSECURED 07/32 VAR Private | — | 0.61% | $1.2M | 1,280,000 | — | — | — |
| 39 | AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 Private | — | 0.61% | $1.2M | 1,291,000 | — | — | — |
| 40 | ABBVIE INC SR UNSECURED 09/36 5.3 Private | — | 0.61% | $1.2M | 1,284,000 | — | — | — |
| 41 | BAT CAPITAL CORP COMPANY GUAR 08/36 5.55 Private | — | 0.59% | $1.2M | 1,246,000 | — | — | — |
| 42 | BROADCOM INC SR UNSECURED 01/33 4.6 Private | — | 0.58% | $1.2M | 1,260,000 | — | — | — |
| 43 | ONEOK LLC COMPANY GUAR 10/31 4.75 Private | — | 0.58% | $1.2M | 1,214,000 | — | — | — |
| 44 | US BANCORP SR UNSECURED 07/37 VAR Private | — | 0.57% | $1.1M | 1,211,000 | — | — | — |
| 45 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25 Private | — | 0.56% | $1.1M | 1,271,000 | — | — | — |
| 46 | TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR Private | — | 0.55% | $1.1M | 1,202,000 | — | — | — |
| 47 | BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 Private | — | 0.54% | $1.1M | 1,425,000 | — | — | — |
| 48 | UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875 Private | — | 0.54% | $1.1M | 1,108,645 | — | — | — |
| 49 | RTX CORP SR UNSECURED 03/34 6.1 Private | — | 0.53% | $1.1M | 1,046,000 | — | — | — |
| 50 | BOSTON GAS COMPANY SR UNSECURED 144A 07/36 5.664 Private | — | 0.52% | $1.0M | 1,100,000 | — | — | — |