| Bid | 19.9 |
| Market Cap | 92.85M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.56M |
| Inception Date | Invalid Date |
| Ask | 23.15 |
| Volume | 8.51K |
| Open | 20.28 |
| Previous Close | 20.38 |
| Day's Range | 20.28 - 20.38 |
| 52-Week Range | 19.90 - 21.55 |
| Holdings | - |
| Expense Ratio | undefined% |
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.
Top Holdings 12.26% of assets
| Company | Portfolio |
|---|---|
Morgan Stanley Sr Un... | 3.25% |
Jpmorgan Chase & Co ... | 2.64% |
Bank Of America Corp... | 2.18% |
Wells Fargo & Compan... | 2.14% |
GVMXX State Street Institu... | 2.05% |
Dividends Dividend Yield 5.5%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2025 | Dec 19, 2025 | $0.09 |
| Nov 3, 2025 | Nov 5, 2025 | $0.09 |
| Oct 1, 2025 | Oct 3, 2025 | $0.09 |
| Sep 2, 2025 | Sep 4, 2025 | $0.09 |
| Aug 1, 2025 | Aug 5, 2025 | $0.09 |
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