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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |