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

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(%)
US74255Y8214
IG ISIN
Exchange Traded Funds (ETF)
Тип фонду
Principal Financial Services
Провайдер
20,26 USD
ВЧА на акцію | 22.07.2026
18.04.2018
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOILS
CFI
IG
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Investment Grade
Сектор
USA
Географія
Bloomberg Barclays U.S. Corporate Investment Grade Bond Index
Бенчмарк
0.19 %
Коефіцієнт загальних витрат
198,5 млн USD
Загальний обсяг активів фонду | 22.07.2026
198,5 млн USD
Обсяг активів класу акцій | 22.07.2026
Ні
UCITS

Останні дані на
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з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (IG)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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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 23.07.2026

Завантажити структуру в Excel
Папір Значення
Realty Income, 3.1% 15dec2029, USD 3,34%
Aercap Holdings, 3.85% 29oct2041, USD 3,12%
Sysco, 3.15% 14dec2051, USD 2,28%
Blackstone Holdings Finance, 2.85% 5aug2051, USD 1,02%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0,03%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 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%
Meta Platforms, 6.581% 30may2049, USD 0,01%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0,01%
Marvel Technologies, 5.3% 15apr2036, USD 0,01%
Atlas Warehouse Lending, 4.95% 15nov2030, USD 0,01%
MARS, 5.7% 1may2055, USD 0,01%
Alaska Air Group, 5.308% 20oct2031, USD 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%
JP Morgan, 5.576% 23jul2036, USD 0,01%
Hewlett Packard Enterprise, 4.55% 15oct2029, 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%
U.S. Bancorp, 5.47% 27jul2037, USD (EE) 0,01%
Charles Schwab, 4.914% 14nov2036, USD 0,01%
JBS NV, 5.625% 10mar2037, USD 0,01%
Broadcom Inc, 4.6% 15jan2033, USD 0,01%
JBS USA Holding Lux, 6.25% 1mar2056, USD 0,01%
ONEOK, 4.75% 15oct2031, 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%
Meta Platforms, 4.45% 15aug2052, USD 0%
NGPL PipeCo, 5.6% 15aug2036, USD 0%
Cheniere Energy, 5.65% 15apr2034, USD 0%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0%
Goldman Sachs, 4.516% 21jan2032, 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%
Meta Platforms, 6.3% 15may2056, USD 0%
CF Industries, 5.3% 26nov2035, USD 0%
JBS USA Holding Lux, 6.375% 25feb2055, USD 0%
Amazon.com, 6.1% 9jul2056, USD 0%
Amazon.com, 5.3% 9jul2036, USD 0%
Truist Financial, 4.68% 23apr2032, USD (I) 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 HOLDINGS CI FINANCIAL HOLDINGS 0%
GA Global Funding Trust, 5.5% 17jul2031, USD 0%
RTX, 3.03% 15mar2052, USD 0%
Oracle, 3.95% 25mar2051, USD 0%
Deutsche Bank (New York Branch), 4.95% 4aug2031, USD (D7) 0%
HSBC Holdings plc, 5.133% 6nov2036, 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%
WEC Energy Group, 5.625% 15may2056, USD 0%
Honeywell Aerospace, 4.6% 16mar2033, USD 0%
Charles Schwab, 5.493% 21may2037, USD 0%
British American Tobacco, 4.54% 15aug2047, USD 0%
Goldman Sachs, 5.016% 23oct2035, USD 0%
Arch Capital Group Ltd., 5.95% 15jun2056, USD 0%
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