(%)

20,53 USD

ВЧА на акцію | 07.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

18.04.2018

Дата запуску

104,7 млн USD

Загальний обсяг активів фонду | 07.07.2025

0.19 %

Коефіцієнт загальних витрат

Bloomberg Barclays U.S. Corporate Investment Grade Bond Index

Бенчмарк

Principal Financial Services

Провайдер

104,7 млн USD

Обсяг активів класу акцій | 07.07.2025

12 раз(и) на рік

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

US74255Y8214

IG ISIN

Тікер

CEOILS

CFI

Дохідність на 07.07.2025, NYSE Arca

YTD

1,4 %
1M

1,06 %
3M

0,57 %
6M

2,12 %
1Y

3,58 %
3Y

8,91 %
5Y

-4,1 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IG)

Зміни динаміки цін

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.

Структура IG на 08.07.2025

Завантажити структуру в Excel

Папір	Значення
AT&T Inc, 2.55% 1dec2033, USD	7,95%
Realty Income, 3.1% 15dec2029, USD	6,31%
Aercap Holdings, 3.85% 29oct2041, USD	5,99%
Sysco, 3.15% 14dec2051, USD	4,45%
Blackstone Holdings Finance, 2.85% 5aug2051, USD	1,95%
US ULTRA BOND CBT SEP25 XCBT 20250919	1,73%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,02%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,02%
JP Morgan, 6.254% 23oct2034, USD	0,02%
AT&T Inc, 3.5% 15sep2053, USD	0,02%
PNC Financial Services Group, 5.676% 22jan2035, USD	0,01%
Centene, 2.45% 15jul2028, USD	0,01%
Delta Air Lines, 4.75% 20oct2028, USD	0,01%
DT Midstream, 4.125% 15jun2029, USD	0,01%
Glencore International AG, 5.371% 4apr2029, USD	0,01%
Huntington Bancshares, 5.709% 2feb2035, USD	0,01%
Charter Communications Operating, 6.1% 1jun2029, USD	0,01%
Citadel Finance, 5.9% 10feb2030, USD	0,01%
HSBC Holdings plc, 5.597% 17may2028, USD	0,01%
Goldman Sachs, 5.218% 23apr2031, USD	0,01%
MARS, 5.2% 1mar2035, USD	0,01%
American Homes 4 Rent L.P., 5.5% 15jul2034, USD (A)	0,01%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD	0,01%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,01%
Energy Transfer, 3.75% 15may2030, USD	0,01%
Essential Utilities, 2.4% 1may2031, USD	0,01%
Xcel Energy, 5.45% 15aug2033, USD	0,01%
T-Mobile USA, 2.875% 15feb2031, USD	0,01%
Boeing, 5.805% 1may2050, USD	0,01%
Amgen, 5.6% 2mar2043, USD	0,01%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,01%
CMS Energy, 6.5% 1jun2055, USD	0,01%
Kinder Morgan, 5.4% 1feb2034, USD	0,01%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	0,01%
Charter Communications Operating, 6.55% 1jun2034, USD	0,01%
MARS, 5.7% 1may2055, USD	0,01%
NRG Energy, 2% 2dec2025, USD	0,01%
ONEOK, 4.75% 15oct2031, USD	0,01%
CoStar Group, 2.8% 15jul2030, USD	0,01%
Aircastle, 5.75% 1oct2031, USD	0,01%
Interstate Power and Light, 5.6% 29jun2035, USD	0,01%
Micron Technology, 5.8% 15jan2035, USD	0,01%
Hyundai Capital America, 6.5% 16jan2029, USD (A)	0,01%
Comcast, 5.35% 15may2053, USD	0,01%
Packaging Corp of America, 5.7% 1dec2033, USD	0,01%
Alaska Air Group, 5.021% 20oct2029, USD	0,01%
UBS Group, 4.751% 12may2028, USD	0,01%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,01%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,01%
Goldman Sachs, 5.016% 23oct2035, USD	0,01%
American International Group (AIG), 5.45% 7may2035, USD	0,01%
Hewlett Packard Enterprise, 5% 15oct2034, USD	0,01%
NiSource, 6.95% 30nov2054, USD	0,01%
Boeing, 2.196% 4feb2026, USD	0,01%
Smurfit Kappa Treasury, 5.2% 15jan2030, USD	0,01%
MidAmerican Energy Company, 4.4% 15oct2044, USD	0,01%
HSBC Holdings plc, 5.79% 13may2036, USD	0,01%
Oracle, 4% 15jul2046, USD	0,01%
AIB Group, 5.871% 28mar2035, USD (5)	0,01%
Commonwealth Edison, 4% 1mar2049, USD (126)	0,01%
Duke Energy Carolinas, 3.75% 1jun2045, USD	0,01%
JBS USA Food, 6.375% 15apr2066, USD	0,01%
Hewlett Packard Enterprise, 5.6% 15oct2054, USD	0,01%
Monongahela Power Co, 3.55% 15may2027, USD	0,01%
BPCE, 6.293% 14jan2036, USD (72)	0,01%
KeyBank, 5% 26jan2033, USD	0,01%
United Airlines 2024-1, 5.875% 15aug2038, USD (2024-1, ABS, A)	0,01%
Arthur J. Gallagher, 2.4% 9nov2031, USD	0,01%
British American Tobacco, 4.758% 6sep2049, USD	0,01%
UnitedHealth Group, 2.75% 15may2040, USD	0,01%
Diamondback Energy, 5.75% 18apr2054, USD	0,01%
RTX, 6.1% 15mar2034, USD	0,01%
U.S. Bancorp, 5.083% 15may2031, USD (CC)	0,01%
Aon North America, 5.75% 1mar2054, USD	0,01%
RTX, 6.4% 15mar2054, USD	0,01%
Marvell Technology, 5.95% 15sep2033, USD	0,01%
Aercap Holdings, 3.4% 29oct2033, USD	0,01%
Truist Financial, 7.161% 30oct2029, USD (G)	0%
BROADCOM INC SR UNSECURED 07/35 5.2	0%
AIB Group, 5.32% 15may2031, USD	0%
Occidental Petroleum, 5.2% 1aug2029, USD	0%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0%
Pinnacle West Capital, 4.9% 15may2028, USD	0%
Southern California Gas, 6% 15jun2055, USD (EEE)	0%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0%
Broadcom Inc, 5.05% 15apr2030, USD	0%
Verizon Communications, 2.355% 15mar2032, USD	0%
JBS USA Food, 6.375% 25feb2055, USD	0%
JBS USA Finance, 4.375% 2feb2052, USD	0%
Goldman Sachs, 5.536% 28jan2036, USD	0%
Danske Bank, 5.019% 4mar2031, USD (034)	0%
Westpac Banking, 4.11% 24jul2034, USD	0%
Norfolk Southern Corp, 5.35% 1aug2054, USD	0%
Florida Power & Light, 3.95% 1mar2048, USD	0%
US DOLLAR	0%
Glencore International AG, 5.186% 1apr2030, USD	0%
Barclays, 5.335% 10sep2035, USD	0%
DTE Energy, 5.2% 1apr2030, USD (A)	0%
Jane Street Group, 6.125% 1nov2032, USD	0%

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Other - %

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

Дохідність на 07.07.2025, NYSE Arca

Котировки (IG)

Зміни динаміки цін

IG profile

Структура IG на 08.07.2025

Дивіденди (US74255Y8214)

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