Principal Investment Grad... (IG)
AMEX: IG
· Real-Time Price · USD
21.09
0.06 (0.28%)
At close: Sep 10, 2025, 3:41 PM
21.09
0.00%
After-hours: Sep 10, 2025, 04:15 PM EDT
0.28% (1D)
| Bid | 17.86 |
| Market Cap | 122.05M |
| AUM | 96.27M |
| NAV | 20.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.79M |
| Inception Date | Apr 19, 2018 |
| Ask | 23.86 |
| Volume | 8,686 |
| Open | 21.07 |
| Previous Close | 21.03 |
| Day's Range | 21.06 - 21.12 |
| 52-Week Range | 19.75 - 21.55 |
| Holdings | 209 |
| Expense Ratio | 0.19% |
About IG
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's") or, if unrated, of comparable quality in the opinion of those selecting such investments.
Asset Class Equity
Ticker Symbol IG
Inception Date Apr 19, 2018
Provider Principal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 15.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Sr Un... | 2.65% | |
| Bank Of America Corp... | 2.26% | |
| State Street Institu... | GVMXX | 1.57% |
| At+t Inc Sr Unsecure... | 1.51% | |
| Jpmorgan Chase + Co ... | 1.51% | |
| Pnc Financial Servic... | 1.48% | |
| Delta Air Lines/skym... | 1.30% | |
| Dt Midstream Inc Com... | 1.19% | |
| Huntington Bancshare... | 1.17% | |
| Glencore Funding Llc... | 1.17% |
Dividends Dividend Yield 5.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0857 | Sep 4, 2025 |
| Aug 1, 2025 | $0.0853 | Aug 5, 2025 |
| Jul 1, 2025 | $0.0870 | Jul 3, 2025 |
| May 1, 2025 | $0.0865 | May 5, 2025 |
| Apr 1, 2025 | $0.0871 | Apr 3, 2025 |
