Principal Investment Grade Corporate Active ETF (IG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Principal Investment Grad...

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, 05:49 PM EDT

IG Holdings List

As of Aug 26, 2025
The Principal Investment Grade Corporate Active ETF is an equity ETF with a total of 211 individual holdings. The top holdings are Morgan stanley sr unsecured 07/35 var at 2.65%, Bank of america corp sr unsecured 04/32 var at 2.26%, State street institutional us state st inst us gov mm prem at 1.57%, At+t inc sr unsecured 09/53 3.5 at 1.51%, and Jpmorgan chase + co sr unsecured 10/34 var at 1.51%.
211
15.81%
Equity
96.27M
n/a
0.1900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Morgan stanley ... n/a n/a 3.13M 2.65%
2 Bank of america... n/a n/a 3.01M 2.26%
3 GVMXX State street in... n/a n/a 1.9M 1.57%
4 At+t inc sr uns... n/a n/a 2.68M 1.51%
5 Jpmorgan chase ... n/a n/a 1.67M 1.51%
6 Pnc financial s... n/a n/a 1.71M 1.48%
7 Delta air lines... n/a n/a 1.56M 1.30%
8 Dt midstream in... n/a n/a 1.48M 1.19%
9 Huntington banc... n/a n/a 1.37M 1.17%
10 Glencore fundin... n/a n/a 1.37M 1.17%
11 Charter comm op... n/a n/a 1.29M 1.12%
12 Boeing co sr un... n/a n/a 1.35M 1.08%
13 Citadel finance... n/a n/a 1.29M 1.08%
14 Goldman sachs g... n/a n/a 1.26M 1.07%
15 Hsbc holdings p... n/a n/a 1.27M 1.07%
16 Mars inc sr uns... n/a n/a 1.2M 1.00%
17 American homes ... n/a n/a 1.18M 1.00%
18 Citigroup inc s... n/a n/a 1.26M 0.99%
19 Citadel securit... n/a n/a 1.16M 0.98%
20 Interstate powe... n/a n/a 1.09M 0.93%
21 Morgan stanley ... n/a n/a 1.07M 0.91%
22 Energy transfer... n/a n/a 1.14M 0.91%
23 Essential utili... n/a n/a 1.19M 0.88%
24 Xcel energy inc... n/a n/a 1.03M 0.87%
25 T mobile usa in... n/a n/a 1.11M 0.85%
26 Us bancorp sr u... n/a n/a 922K 0.80%
27 Cms energy corp... n/a n/a 939K 0.79%
28 Kinder morgan i... n/a n/a 928K 0.78%
29 Key bank na sr ... n/a n/a 941K 0.78%
30 Nrg energy inc ... n/a n/a 898K 0.74%
31 Mars inc sr uns... n/a n/a 901K 0.74%
32 Charter comm op... n/a n/a 831K 0.73%
33 Costar group in... n/a n/a 954K 0.72%
34 Aircastle / ire... n/a n/a 837K 0.72%
35 Micron technolo... n/a n/a 827K 0.71%
36 Hyundai capital... n/a n/a 808K 0.71%
37 Comcast corp co... n/a n/a 918K 0.71%
38 Packaging corp ... n/a n/a 808K 0.70%
39 Oneok inc compa... n/a n/a 911K 0.69%
40 As mileage plan... n/a n/a 839K 0.69%
41 Ubs group ag sr... n/a n/a 825K 0.69%
42 Hp enterprise c... n/a n/a 824K 0.69%
43 Nextera energy ... n/a n/a 799K 0.68%
44 Goldman sachs g... n/a n/a 823K 0.68%
45 Jane street grp... n/a n/a 789K 0.68%
46 Hp enterprise c... n/a n/a 805K 0.66%
47 Boeing co sr un... n/a n/a 780K 0.64%
48 Smurfit kappa t... n/a n/a 746K 0.64%
49 Midamerican ene... n/a n/a 892K 0.63%
50 Nisource inc jr... n/a n/a 734K 0.63%
51 Hsbc holdings p... n/a n/a 702K 0.61%
52 T mobile usa in... n/a n/a 799K 0.60%
53 Oracle corp sr ... n/a n/a 909K 0.58%
54 Aib group plc s... n/a n/a 671K 0.58%
55 Commonwealth ed... n/a n/a 892K 0.58%
56 Duke energy car... n/a n/a 892K 0.57%
57 Bpce sa 144a 01... n/a n/a 650K 0.57%
58 Jbs usa hold/fo... n/a n/a 689K 0.57%
59 Amgen inc sr un... n/a n/a 686K 0.57%
60 Monongahela pow... n/a n/a 686K 0.56%
61 Hp enterprise c... n/a n/a 729K 0.56%
62 Oneok inc compa... n/a n/a 674K 0.56%
63 Bat capital cor... n/a n/a 795K 0.55%
64 Unitedhealth gr... n/a n/a 908K 0.55%
65 United air 2024... n/a n/a 649.8K 0.55%
66 Diamondback ene... n/a n/a 697K 0.54%
67 Packaging corp ... n/a n/a 645K 0.54%
68 Rtx corp sr uns... n/a n/a 596K 0.54%
69 Us bancorp sr u... n/a n/a 615K 0.52%
70 Aon north ameri... n/a n/a 620K 0.51%
71 Charter comm op... n/a n/a 605K 0.50%
72 Marvell technol... n/a n/a 571K 0.50%
73 Truist financia... n/a n/a 555K 0.50%
74 Zoetis inc sr u... n/a n/a 600K 0.50%
75 Aib group plc s... n/a n/a 580K 0.49%
76 Occidental petr... n/a n/a 586K 0.49%
77 Zions bancorp n... n/a n/a 585K 0.49%
78 Ford motor cred... n/a n/a 580K 0.49%
79 Southern calif ... n/a n/a 570K 0.48%
80 Pinnacle west c... n/a n/a 570K 0.48%
81 Nextera energy ... n/a n/a 560K 0.48%
82 Broadcom inc sr... n/a n/a 570K 0.48%
83 Jpmorgan chase ... n/a n/a 565K 0.48%
84 Goldman sachs g... n/a n/a 545K 0.47%
85 Jbs usa sarl/fo... n/a n/a 551K 0.47%
86 Jbs usa hold/fo... n/a n/a 722.4K 0.46%
87 Arthur j gallag... n/a n/a 626K 0.46%
88 Westpac banking... n/a n/a 560K 0.45%
89 Norfolk souther... n/a n/a 565K 0.45%
90 Danske bank a/s... n/a n/a 525K 0.44%
91 Glencore fundin... n/a n/a 493K 0.42%
92 Barclays plc sr... n/a n/a 498K 0.41%
93 Rtx corp sr uns... n/a n/a 781K 0.41%
94 Dte energy co s... n/a n/a 484K 0.41%
95 Centene corp sr... n/a n/a 537K 0.41%
96 Aircastle / ire... n/a n/a 491K 0.41%
97 American homes ... n/a n/a 560K 0.41%
98 Keycorp sr unse... n/a n/a 482K 0.41%
99 Philip morris i... n/a n/a 494K 0.41%
100 Midamerican ene... n/a n/a 722K 0.41%
101 Jbs usa sarl/fo... n/a n/a 469K 0.41%
102 Verizon communi... n/a n/a 674K 0.40%
103 Deutsche bank n... n/a n/a 469K 0.40%
104 T mobile usa in... n/a n/a 473K 0.39%
105 Bat capital cor... n/a n/a 575K 0.39%
106 Broadcom inc sr... n/a n/a 463K 0.38%
107 Indianapolis pw... n/a n/a 466K 0.38%
108 Oracle corp sr ... n/a n/a 615K 0.37%
109 Jane street grp... n/a n/a 443K 0.37%
110 Abbvie inc sr u... n/a n/a 452K 0.36%
111 Intel corp sr u... n/a n/a 537K 0.36%
112 As mileage plan... n/a n/a 438K 0.36%
113 Morgan stanley ... n/a n/a 431K 0.36%
114 American intern... n/a n/a 407K 0.35%
115 Marvell technol... n/a n/a 450K 0.34%
116 Berkshire hatha... n/a n/a 484K 0.34%
117 Allianz se jr s... n/a n/a 400K 0.34%
118 Paramount globa... n/a n/a 438K 0.34%
119 Cvs health corp... n/a n/a 400K 0.33%
120 Goldman sachs g... n/a n/a 388K 0.33%
121 Pacific gas + e... n/a n/a 382K 0.33%
122 Charter comm op... n/a n/a 392K 0.32%
123 Pnc financial s... n/a n/a 376K 0.32%
124 Deutsche bank n... n/a n/a 373K 0.32%
125 Us bancorp sr u... n/a n/a 366K 0.31%
126 Conocophillips ... n/a n/a 397K 0.31%
127 Us bancorp sr u... n/a n/a 363K 0.31%
128 Northrop grumma... n/a n/a 363K 0.31%
129 Goldman sachs g... n/a n/a 372K 0.31%
130 Danske bank a/s... n/a n/a 366K 0.30%
131 Southern calif ... n/a n/a 360K 0.30%
132 Eli lilly + co ... n/a n/a 360K 0.30%
133 Nextera energy ... n/a n/a 350K 0.30%
134 Oneok inc compa... n/a n/a 358K 0.30%
135 Glencore fundin... n/a n/a 339K 0.29%
136 T mobile usa in... n/a n/a 346K 0.29%
137 Broadcom inc sr... n/a n/a 383K 0.29%
138 Atlas warehouse... n/a n/a 337K 0.28%
139 Broadcom inc sr... n/a n/a 331K 0.28%
140 Bat capital cor... n/a n/a 323K 0.28%
141 American nation... n/a n/a 330K 0.28%
142 Energy transfer... n/a n/a 378K 0.28%
143 Ibm corp sr uns... n/a n/a 338K 0.28%
144 Hyundai capital... n/a n/a 326K 0.28%
145 Charter comm op... n/a n/a 497K 0.28%
146 Charter comm op... n/a n/a 330K 0.27%
147 Consumers energ... n/a n/a 328K 0.27%
148 Charles schwab ... n/a n/a 305K 0.27%
149 Boeing co/the s... n/a n/a 290K 0.27%
150 Marvell technol... n/a n/a 317K 0.27%