Principal Investment Grade Corporate Active ETF (IG)
NYSEARCA: IG · Real-Time Price · USD
20.78
-0.07 (-0.34%)
Aug 14, 2025, 2:03 PM - Market open

IG Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 254.76%5,200,000
2n/aUs Long Bond(Cbt) Sep25 Xcbt 202509192.73%2,700,000
3MS.V5.32 07.19.35Morgan Stanley 5.32%2.71%3,026,000
4GVMXXState Street U.S. Government Money Market Portfolio2.40%2,725,660
5BAC.V2.687 04.22.32Bank of America Corp. 2.687%2.31%2,906,000
6T.3.5 09.15.53AT&T Inc 3.5%1.55%2,592,000
7JPM.V6.254 10.23.34JPMorgan Chase & Co. 6.254%1.55%1,614,000
8PNC.V5.676 01.22.35PNC Financial Services Group Inc. 5.676%1.51%1,650,000
9DAL.4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%1.34%1,509,434
10DTMINC.4.125 06.15.29 144ADT Midstream Inc 4.125%1.22%1,424,000
11GLENLN.5.371 04.04.29 144AGlencore Funding LLC 5.371%1.19%1,319,000
12HBAN.V5.709 02.02.35Huntington Bancshares Incorporated 5.709%1.19%1,318,000
13CHTR.6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi1.15%1,242,000
14BA.5.805 05.01.50The Boeing Company 5.805%1.10%1,300,000
15CITADL.5.9 02.10.30 144ACitadel Finance LLC 5.9%1.10%1,242,000
16GS.V5.218 04.23.31Goldman Sachs Group, Inc. 5.218%1.10%1,212,000
17HSBC.V5.597 05.17.28HSBC Holdings PLC 5.597%1.10%1,223,000
18MARS.5.2 03.01.35 144AMars Inc. 5.2%1.03%1,155,000
19AMH.5.5 07.15.34American Homes 4 Rent L P 5.5%1.02%1,139,000
20CITSEC.5.5 06.18.30Citadel Securities Global Holdings LLC 5.5%1.00%1,115,000
21LNT.5.6 06.29.35Interstate Power & Light Company 5.6%0.95%1,050,000
22MS.V5.192 04.17.31Morgan Stanley 5.192%0.93%1,033,000
23ET.3.75 05.15.30Energy Transfer LP 3.75%0.93%1,099,000
24WTRG.2.4 05.01.31Essential Utilities Inc 2.4%0.90%1,154,000
25XEL.5.45 08.15.33Xcel Energy Inc 5.45%0.89%991,000
As of Aug 13, 2025
Showing 50 of 221
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