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
As of Aug 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Sept 25 | 4.76% |
2 | n/a | Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 2.73% |
3 | MS.V5.32 07.19.35 | Morgan Stanley 5.32% | 2.71% |
4 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.40% |
5 | BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | 2.31% |
6 | T.3.5 09.15.53 | AT&T Inc 3.5% | 1.55% |
7 | JPM.V6.254 10.23.34 | JPMorgan Chase & Co. 6.254% | 1.55% |
8 | PNC.V5.676 01.22.35 | PNC Financial Services Group Inc. 5.676% | 1.51% |
9 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 1.34% |
10 | DTMINC.4.125 06.15.29 144A | DT Midstream Inc 4.125% | 1.22% |
11 | GLENLN.5.371 04.04.29 144A | Glencore Funding LLC 5.371% | 1.19% |
12 | HBAN.V5.709 02.02.35 | Huntington Bancshares Incorporated 5.709% | 1.19% |
13 | CHTR.6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.15% |
14 | BA.5.805 05.01.50 | The Boeing Company 5.805% | 1.10% |
15 | CITADL.5.9 02.10.30 144A | Citadel Finance LLC 5.9% | 1.10% |
16 | GS.V5.218 04.23.31 | Goldman Sachs Group, Inc. 5.218% | 1.10% |
17 | HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | 1.10% |
18 | MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | 1.03% |
19 | AMH.5.5 07.15.34 | American Homes 4 Rent L P 5.5% | 1.02% |
20 | CITSEC.5.5 06.18.30 | Citadel Securities Global Holdings LLC 5.5% | 1.00% |
21 | LNT.5.6 06.29.35 | Interstate Power & Light Company 5.6% | 0.95% |
22 | MS.V5.192 04.17.31 | Morgan Stanley 5.192% | 0.93% |
23 | ET.3.75 05.15.30 | Energy Transfer LP 3.75% | 0.93% |
24 | WTRG.2.4 05.01.31 | Essential Utilities Inc 2.4% | 0.90% |
25 | XEL.5.45 08.15.33 | Xcel Energy Inc 5.45% | 0.89% |
As of Aug 13, 2025