— Know what they know.
Not Investment Advice

IG

Principal Investment Grade Corporate Active ETF
1W: -0.4% 1M: -1.0% 3M: -2.6% YTD: -0.9% 1Y: +3.7% 3Y: +13.3% 5Y: -1.5%
$20.53
+0.03 (+0.15%)
 
Weekly Expected Move ±0.6%
$20 $20 $20 $21 $21
ETF CBOE · AUM $122.3M
Key Statistics
AUM$122M
Holdings1
Top 10 Wt3.3%
Volume15,971
Avg Volume39,940
Beta1.09
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2018-04-19
Sector Allocation
Other 96.7%
Financial Services 3.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM GVMXX 3.26% $5.8M 5,801,201
2 MORGAN STANLEY SR UNSECURED 07/35 VAR 2.64% $4.7M 4,700,000
3 BANK OF AMERICA CORP SR UNSECURED 04/32 VAR 2.40% $4.3M 4,727,000
4 PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR 1.48% $2.6M 2,580,000
5 HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR 1.47% $2.6M 2,573,000
6 BOEING CO SR UNSECURED 05/50 5.805 1.25% $2.2M 2,300,000
7 DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 1.13% $2.0M 2,008,548
8 XCEL ENERGY INC SR UNSECURED 08/33 5.45 1.09% $1.9M 1,919,000
9 HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR 1.08% $1.9M 1,905,000
10 KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 1.07% $1.9M 1,929,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 GVMXX Changed 5864279 → 5801201
2026-05-21 GVMXX Changed 6466782 → 5864279
2026-05-20 GVMXX Changed 4061882 → 6466782
2026-05-18 GVMXX Changed 2946123 → 4061882
2026-05-15 GVMXX Changed 3429889 → 2946123

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms