IG
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
Key Statistics
AUM$116M
Holdings1
Top 10 Wt2.3%
Volume63,917
Avg Volume43,932
Beta1.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-04-19
Sector Allocation
Other
96.5%
Financial Services
2.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 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 |
| 3 | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | — | 1.51% | $3.0M | 3,158,000 |
| 4 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | — | 1.48% | $3.0M | 3,060,000 |
| 5 | BOEING CO/THE SR UNSECURED 05/50 5.805 | — | 1.20% | $2.4M | 2,716,000 |
| 6 | MORGAN STANLEY SR UNSECURED 07/35 VAR | — | 1.13% | $2.3M | 2,404,000 |
| 7 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | — | 1.09% | $2.2M | 2,271,000 |
| 8 | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | — | 1.07% | $2.2M | 2,281,000 |
| 9 | CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2 | — | 1.06% | $2.1M | 2,212,000 |
| 10 | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | — | 1.06% | $2.1M | 2,229,000 |