Principal Investment Grade Corporate Active ETF (IG)
NYSEARCA: IG · Real-Time Price · USD
20.89
-0.04 (-0.19%)
Dec 31, 2025, 4:00 PM EST - Market closed
IG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.V5.32 07.19.35 | Morgan Stanley 5.32% | 2.79% |
| 2 | BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | 2.39% |
| 3 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 2.14% |
| 4 | n/a | 2 Year Treasury Note Future Mar 26 | 1.75% |
| 5 | n/a | Us Long Bond(Cbt) Mar26 Xcbt 20260320 | 1.62% |
| 6 | MU.5.8 01.15.35 | Micron Technology Inc. 5.8% | 1.61% |
| 7 | JPM.V6.254 10.23.34 | JPMorgan Chase & Co. 6.254% | 1.58% |
| 8 | PNC.V5.676 01.22.35 | PNC Financial Services Group Inc. 5.676% | 1.56% |
| 9 | HBAN.V5.709 02.02.35 | Huntington Bancshares Incorporated 5.709% | 1.55% |
| 10 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 1.36% |
| 11 | BA.5.805 05.01.50 | Boeing Co. 5.805% | 1.32% |
| 12 | DTMINC.4.125 06.15.29 144A | DT Midstream Inc 4.125% | 1.26% |
| 13 | GLENLN.5.371 04.04.29 144A | Glencore Funding LLC 5.371% | 1.22% |
| 14 | XEL.5.45 08.15.33 | Xcel Energy Inc 5.45% | 1.14% |
| 15 | KEY.5 01.26.33 | KeyBank National Association 5% | 1.12% |
| 16 | HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | 1.11% |
| 17 | MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | 1.06% |
| 18 | C.V3.785 03.17.33 | Citigroup Inc. 3.785% | 1.04% |
| 19 | CITADL.5.9 02.10.30 144A | Citadel Finance LLC 5.9% | 1.01% |
| 20 | LNT.5.6 06.29.35 | Interstate Power & Light Company 5.6% | 0.97% |
| 21 | ET.3.75 05.15.30 | Energy Transfer LP 3.75% | 0.96% |
| 22 | DB.V4.95 08.04.31 | Deutsche Bank AG New York Branch 4.95% | 0.96% |
| 23 | CITSEC.5.5 06.18.30 | Citadel Securities Global Holdings LLC 5.5% | 0.91% |
| 24 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.90% |
| 25 | TMUS.2.875 02.15.31 | T-Mobile USA, Inc. 2.875% | 0.90% |
As of Dec 30, 2025