IG
Principal Investment Grade Corporate Active ETF
IG | CBOE
$19.77
-$0.07 (-0.35%)
At close: Oct 30, 2026, 3:57 PM ET
-0.35%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 117.81M
AVG Volume 43.23K
AUM 205.1M
NAV 19.82
1D Range
19.76 19.91
52W Range
19.47 21.15
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 borrowing...
Asset Class Fixed Income
Holdings 261
Inception Date Apr 18, 2018
Expense Ratio 0.19%
Domicile United States
ISIN US74255Y8214
Provider Principal
Website Fund Home Page
Top Holdings
10.42% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institu... | GVMXX | 3.78% |
| Bank Of America Corp... | IG | 2.41% |
| Pnc Financial Servic... | IG | 1.47% |
| Boeing Co/the Sr Uns... | IG | 1.38% |
| US Bancorp Sr Unsecu... | IG | 1.38% |
Dividends
Yield 5.27%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.0860 | Oct 5, 26 |
| Sep 1, 26 | $0.0885 | Sep 3, 26 |
| Aug 3, 26 | $0.0863 | Aug 5, 26 |
| Jul 1, 26 | $0.0840 | Jul 6, 26 |
| Jun 1, 26 | $0.0865 | Jun 3, 26 |
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