(%)

US74255Y8214

IG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Principal Financial Services

Usługodawca

20,19 USD

Wartość aktywów netto na akcję | 2026-07-23

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

197,9 mln USD

Łączna wartość aktywów funduszu | 2026-07-23

197,9 mln USD

Wartość aktywów klasy akcji | 2026-07-23

Nie

UCITS

Ostatnie dane na

Dodaj do porównania

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 2026-07-24

Pobierz układ w Excel

Papier	Wartość
Realty Income, 3.1% 15dec2029, USD	3,34%
Aercap Holdings, 3.85% 29oct2041, USD	3,11%
Sysco, 3.15% 14dec2051, USD	2,28%
Blackstone Holdings Finance, 2.85% 5aug2051, USD	1,02%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,02%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0,02%
PNC Financial Services Group, 5.676% 22jan2035, USD	0,01%
Huntington Bancshares, 5.709% 2feb2035, USD	0,01%
Boeing, 5.805% 1may2050, USD	0,01%
Citadel Securities Global Holdings, 6.2% 18jun2035, USD	0,01%
Xcel Energy, 5.45% 15aug2033, USD	0,01%
HSBC Holdings plc, 5.597% 17may2028, 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%
Zoetis, 5% 17aug2035, USD	0,01%
MARS, 5.2% 1mar2035, USD	0,01%
Goldman Sachs, 5.065% 21jan2037, 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%
Meta Platforms, 6.581% 30may2049, USD	0,01%
Marvel Technologies, 5.3% 15apr2036, USD	0,01%
Atlas Warehouse Lending, 4.95% 15nov2030, USD	0,01%
Alaska Air Group, 5.308% 20oct2031, USD	0,01%
MARS, 5.7% 1may2055, USD	0,01%
NET OTHER ASSETS	0,01%
Jane Street Group, 6.75% 1may2033, USD	0,01%
Aircastle, 5.75% 1oct2031, USD	0,01%
Societe Generale, 5.371% 27may2032, USD (52)	0,01%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,01%
Alaska Air Group, 5.021% 20oct2029, USD	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%
Bank of Ireland Group, 4.997% 12nov2032, USD	0,01%
AERCAP FUNDING DAC, 4.875% 7jul2031, USD	0,01%
Charles Schwab, 4.914% 14nov2036, USD	0,01%
U.S. Bancorp, 5.47% 27jul2037, USD (EE)	0,01%
JBS NV, 5.625% 10mar2037, USD	0,01%
Broadcom Inc, 4.6% 15jan2033, USD	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%
Baker Hughes Holdings, 5.85% 15jun2056, USD	0,01%
NGPL PipeCo, 5.6% 15aug2036, USD	0%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0%
Cheniere Energy, 5.65% 15apr2034, USD	0%
Goldman Sachs, 4.516% 21jan2032, USD	0%
Meta Platforms, 4.45% 15aug2052, USD	0%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0%
Aon North America, 5.75% 1mar2054, USD	0%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0%
Southern California Gas, 6% 15jun2055, USD (EEE)	0%
Broadcom Inc, 5.2% 15jul2035, USD	0%
B.A.T. Capital, 4.625% 22mar2033, USD	0%
Westpac Banking, 4.11% 24jul2034, USD	0%
Accenture, 5% 10jul2031, USD	0%
Glencore International AG, 4.9% 1jul2031, USD	0%
Hewlett Packard Enterprise, 5.25% 1apr2033, 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%
JBS USA Finance, 4.375% 2feb2052, USD	0%
Abbott Laboratories, 5.5% 15mar2056, USD	0%
CI Financial, 7.625% 23jul2056, USD	0%
GA Global Funding Trust, 5.5% 17jul2031, USD	0%
RTX, 3.03% 15mar2052, USD	0%
Deutsche Bank (New York Branch), 4.95% 4aug2031, USD (D7)	0%
Oracle, 3.95% 25mar2051, USD	0%
Hyundai Capital America, 4.5% 18sep2030, USD (A)	0%
HSBC Holdings plc, 5.133% 6nov2036, USD	0%
Glencore International AG, 5.508% 1apr2036, USD	0%
Caixabank, 5.581% 3jul2036, USD	0%
KeyCorp, 6.401% 6mar2035, USD (S)	0%
Truist Financial, 4.597% 27jan2032, USD (I)	0%
Honeywell Aerospace, 4.6% 16mar2033, USD	0%
WEC Energy Group, 5.625% 15may2056, USD	0%
Charles Schwab, 5.493% 21may2037, USD	0%
British American Tobacco, 4.54% 15aug2047, USD	0%

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

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IG profile

Skład IG na 2026-07-24

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