IG - Principal Investment Grade Corporate Active ETF (USD) (US74255Y8214)

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US74255Y8214

IG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Principal Financial Services

Usługodawca

20,18 USD

Wartość aktywów netto na akcję | 2026-08-14

2018-04-18

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

USA

Zakres geograficzny

Bloomberg Barclays U.S. Corporate Investment Grade Bond Index

Benchmark

0.19 %

Współczynnik całkowitych wydatków

201,7 mln USD

Łączna wartość aktywów funduszu | 2026-08-14

201,7 mln USD

Wartość aktywów klasy akcji | 2026-08-14

Nie

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (IG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

IG profile

The Principal Investment Grade Corporate Active ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 18.04.2018 with unique ISIN - US74255Y8214. Main exchange is NYSE Arca and ticker symbol is IG. The total expense ratio is 0.19%. The Principal Investment Grade Corporate Active ETF (USD) pays dividends 12 time(s) per year.

Skład IG na 2026-08-17

Pobierz układ w Excel

Papier	Wartość
Blackstone Holdings Finance, 2.85% 5aug2051, USD	9,9%
Realty Income, 3.1% 15dec2029, USD	3,3%
Aercap Holdings, 3.85% 29oct2041, USD	3,06%
Sysco, 3.15% 14dec2051, USD	2,21%
US 2YR NOTE (CBT) SEP26 XCBT 20260930	1,61%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,02%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,02%
Huntington Bancshares, 5.709% 2feb2035, USD	0,02%
PNC Financial Services Group, 5.676% 22jan2035, USD	0,01%
Boeing, 5.805% 1may2050, USD	0,01%
Xcel Energy, 5.45% 15aug2033, USD	0,01%
Citadel Securities Global Holdings, 6.2% 18jun2035, USD	0,01%
KeyBank, 5% 26jan2033, USD	0,01%
DT Midstream, 4.125% 15jun2029, USD	0,01%
Delta Air Lines, 4.75% 20oct2028, USD	0,01%
MARS, 5.2% 1mar2035, USD	0,01%
Interstate Power and Light, 5.6% 29jun2035, USD	0,01%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,01%
Citadel Finance, 5.9% 10feb2030, USD	0,01%
U.S. Bancorp, 5.723% 20may2041, USD (FF)	0,01%
CMS Energy, 6.5% 1jun2055, USD	0,01%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,01%
Sopaipilla Investor, 7.534% 30nov2048, USD	0,01%
Meta Platforms, 6.581% 30may2049, USD	0,01%
Barclays, 5.586% 26jun2037, USD	0,01%
Bank of Ireland Group, 4.997% 12nov2032, USD	0,01%
Marvel Technologies, 5.3% 15apr2036, USD	0,01%
Jane Street Group, 6.75% 1may2033, USD	0,01%
Alaska Air Group, 5.308% 20oct2031, USD	0,01%
Atlas Warehouse Lending, 4.95% 15nov2030, USD	0,01%
HSBC Holdings plc, 5.243% 14aug2032, USD	0,01%
MARS, 5.7% 1may2055, USD	0,01%
Aircastle, 5.75% 1oct2031, USD	0,01%
Societe Generale, 5.371% 27may2032, USD (52)	0,01%
Alaska Air Group, 5.021% 20oct2029, USD	0,01%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,01%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,01%
JP Morgan, 5.576% 23jul2036, USD	0,01%
Broadcom Inc, 4.9% 15feb2038, USD	0,01%
Hewlett Packard Enterprise, 5% 15oct2034, USD	0,01%
NiSource, 6.95% 30nov2054, USD	0,01%
Smurfit Kappa Group, 5.2% 15jan2030, USD	0,01%
AERCAP FUNDING DAC, 4.875% 7jul2031, USD	0,01%
British American Tobacco, 5.55% 5aug2036, USD	0,01%
Broadcom Inc, 4.6% 15jan2033, USD	0,01%
U.S. Bancorp, 5.47% 27jul2037, USD (EE)	0,01%
ONEOK, 4.75% 15oct2031, USD	0,01%
JBS USA Holding Lux, 6.25% 1mar2056, USD	0,01%
Truist Financial, 5.281% 23apr2037, USD (I)	0,01%
Packaging Corp of America, 5.2% 15aug2035, USD	0,01%
British American Tobacco, 4.758% 6sep2049, USD	0,01%
United Airlines 2024-1, 5.875% 15aug2038, USD (2024-1, ABS, A)	0,01%
RTX, 6.1% 15mar2034, USD	0,01%
Boston Gas, 5.664% 24jul2036, USD	0,01%
Societe Generale, 5.4% 8aug2034, USD (53)	0,01%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,01%
Marvell Technology, 5.95% 15sep2033, USD	0,01%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,01%
NGPL PipeCo, 5.6% 15aug2036, USD	0%
Baker Hughes Holdings, 5.85% 15jun2056, USD	0%
Cheniere Energy, 5.65% 15apr2034, USD	0%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0%
Meta Platforms, 4.45% 15aug2052, USD	0%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0%
B.A.T. Capital, 4.625% 22mar2033, USD	0%
Aon North America, 5.75% 1mar2054, USD	0%
Southern California Gas, 6% 15jun2055, USD (EEE)	0%
Westpac Banking, 4.11% 24jul2034, USD	0%
Hewlett Packard Enterprise, 5.25% 1apr2033, USD	0%
Glencore International AG, 4.9% 1jul2031, USD	0%
Broadcom Inc, 5.2% 15jul2035, USD	0%
Goldman Sachs, 4.939% 21oct2036, USD	0%
CF Industries, 5.3% 26nov2035, USD	0%
Meta Platforms, 6.3% 15may2056, USD	0%
JBS USA Holding Lux, 6.375% 25feb2055, USD	0%
Amazon.com, 6.1% 9jul2056, USD	0%
Truist Financial, 4.68% 23apr2032, USD (I)	0%
Amazon.com, 5.3% 9jul2036, USD	0%
Abbott Laboratories, 4.3% 15mar2033, USD	0%
Goldman Sachs, 5.065% 21jan2037, USD	0%
JBS USA Finance, 4.375% 2feb2052, USD	0%
Abbott Laboratories, 5.5% 15mar2056, USD	0%
GA Global Funding Trust, 5.5% 17jul2031, USD (2026-4)	0%
Oracle, 3.95% 25mar2051, USD	0%
RTX, 3.03% 15mar2052, USD	0%
Hyundai Capital America, 4.5% 18sep2030, USD (A)	0%
Glencore International AG, 5.508% 1apr2036, USD	0%
Caixabank, 5.581% 3jul2036, USD	0%
Truist Financial, 4.597% 27jan2032, USD (I)	0%
Athene Holding, 6.15% 15aug2036, USD	0%
KeyCorp, 6.401% 6mar2035, USD (S)	0%
Charles Schwab, 5.655% 12aug2037, USD	0%
WEC Energy Group, 5.625% 15may2056, USD	0%
Charles Schwab, 5.493% 21may2037, USD	0%
Goldman Sachs, 5.016% 23oct2035, USD	0%
British American Tobacco, 4.54% 15aug2047, USD	0%
Honeywell Aerospace, 4.6% 16mar2033, USD	0%
Broadcom Inc, 4.35% 15feb2030, USD	0%
Arch Capital Group Ltd., 5.95% 15jun2056, USD	0%

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