Principal Investment Grade Corporate Active ETF

IG | CBOE

Price Alert

$19.77

-$0.07 (-0.35%)

At close: Oct 30, 2026, 3:57 PM ET

Total Holdings

254

Top 10 Holdings

16.02%

Top Sector

Cash & Others (97.62068284537192%)

Sector Allocation

Cash & Others

97.62%

Financial Services

2.38%

Symbol	Name	Price	% Change	Shares	% Weight
GVMXX	STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	-	-	7.82M	3.78%
-	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	-	-	5.62M	2.41%
-	PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR	-	-	3.08M	1.47%
-	BOEING CO/THE SR UNSECURED 05/50 5.805	-	-	3.08M	1.38%
-	US BANCORP SR UNSECURED 01/35 VAR	-	-	2.87M	1.38%
-	HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR	-	-	2.87M	1.36%
-	XCEL ENERGY INC SR UNSECURED 08/33 5.45	-	-	2.28M	1.09%
-	KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5	-	-	2.29M	1.06%
-	CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2	-	-	2.22M	1.05%
-	DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125	-	-	2.24M	1.05%
-	MARS INC SR UNSECURED 144A 03/35 5.2	-	-	2.11M	0.99%
-	UBS GROUP AG SR UNSECURED 144A 09/34 VAR	-	-	2.04M	0.97%
-	MORGAN STANLEY BANK NA SR UNSECURED 10/30 VAR	-	-	1.91M	0.93%
-	DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75	-	-	1.91M	0.92%
-	HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR	-	-	1.92M	0.91%
-	INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6	-	-	1.91M	0.91%
-	CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9	-	-	1.76M	0.84%
-	US BANCORP SUBORDINATED 05/41 VAR	-	-	1.81M	0.84%
-	CMS ENERGY CORP JR SUBORDINA 06/55 VAR	-	-	1.67M	0.79%
-	SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534	-	-	1.61M	0.78%

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