Principal Investment Grade Corporate ETF (IG)
$19.52
▲ +0.06 (+0.31%)
1-day change
$19.36 – $20.31
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.89% | ▼ -2.46% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.30% | ▼ -2.44% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$19.5M
Quarter ending Jun 2026
+$34.0M
Trailing 12 months
+$94.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 251 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61747YFT7 | $5.2M | 2.63 | 5,213,000 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $4.8M | 2.43 | 4,839,741 | STIV | US |
| BANK OF AMERICA CORP | 06051GJT7 | $4.7M | 2.38 | 5,240,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BW4 | $3.0M | 1.48 | 2,865,000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BD5 | $2.9M | 1.47 | 2,858,000 | DBT | US |
| BOEING CO | 097023CW3 | $2.5M | 1.26 | 2,547,000 | DBT | US |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $2.2M | 1.12 | 2,227,872 | DBT | XX |
| XCEL ENERGY INC | 98389BBA7 | $2.2M | 1.09 | 2,128,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EF2 | $2.1M | 1.07 | 2,114,000 | DBT | GB |
| KEYBANK NATIONAL ASSN | 49327M3H5 | $2.1M | 1.06 | 2,138,000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $2.0M | 1.03 | 2,086,000 | DBT | US |
| ZOETIS INC | 98978VAX1 | $2.0M | 1.02 | 2,052,000 | DBT | US |
| MARS INC | 571676BA2 | $2.0M | 0.99 | 1,965,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $1.9M | 0.98 | 1,995,000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AX2 | $1.8M | 0.92 | 1,779,000 | DBT | US |
| DEUTSCHE BANK NY | 251526DB2 | $1.8M | 0.90 | 1,801,000 | DBT | DE |
| MORGAN STANLEY PVT BANK | 61776NVG5 | $1.8M | 0.89 | 1,784,000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAD2 | $1.7M | 0.86 | 1,695,000 | DBT | US |
| US BANCORP | 91159HJZ4 | $1.7M | 0.85 | 1,681,000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $1.6M | 0.83 | 1,614,000 | DBT | US |
| CMS ENERGY CORP | 125896BY5 | $1.6M | 0.80 | 1,555,000 | DBT | US |
| US BANCORP | 91159HJR2 | $1.6M | 0.80 | 1,538,000 | DBT | US |
| CITADEL SECURITIES GLOBA | 17289RAA4 | $1.5M | 0.78 | 1,524,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AT1 | $1.5M | 0.77 | 1,532,000 | DBT | US |
| DEUTSCHE BANK NY | 25160PAR8 | $1.5M | 0.76 | 1,537,000 | DBT | DE |
| MARS INC | 571676BC8 | $1.5M | 0.75 | 1,517,000 | DBT | US |
| AS MILEAGE PLAN IP LTD | 00218QAB6 | $1.5M | 0.74 | 1,482,000 | DBT | KY |
| ATLAS WAREHOUSE LEND | 049463AG7 | $1.5M | 0.73 | 1,479,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $1.4M | 0.72 | 1,396,000 | DBT | US |
| AIRCASTLE / IRELAND DAC | 00929JAA4 | $1.4M | 0.71 | 1,376,000 | DBT | BM |
| SOCIETE GENERALE | 83368RCQ3 | $1.4M | 0.70 | 1,378,000 | DBT | FR |
| JPMORGAN CHASE & CO | 46647PFC5 | $1.4M | 0.69 | 1,353,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | $1.4M | 0.69 | 1,338,000 | DBT | US |
| AS MILEAGE PLAN IP LTD | 00218QAA8 | $1.4M | 0.69 | 1,378,000 | DBT | KY |
| BROADCOM INC | 11135FCX7 | $1.4M | 0.68 | 1,411,000 | DBT | US |
| HP ENTERPRISE CO | 42824CBT5 | $1.4M | 0.68 | 1,363,000 | DBT | US |
| HP ENTERPRISE CO | 42824CBV0 | $1.3M | 0.66 | 1,344,000 | DBT | US |
| NISOURCE INC | 65473PAR6 | $1.2M | 0.62 | 1,196,000 | DBT | US |
| SMURFIT KAPPA TREASURY | 83272GAD3 | $1.2M | 0.62 | 1,208,000 | DBT | IE |
| AERCAP FUNDING DAC | 00784MAA1 | $1.2M | 0.61 | 1,225,000 | DBT | IE |
| JBS NV/USA FOODS/FOOD CO | 46590XBA3 | $1.2M | 0.59 | 1,177,000 | DBT | NL |
| CHARLES SCHWAB CORP | 808513CL7 | $1.2M | 0.59 | 1,200,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AH5 | $1.2M | 0.59 | 1,193,000 | DBT | NL |
| BROADCOM INC | 11135FDA6 | $1.2M | 0.58 | 1,182,000 | DBT | US |
| ONEOK INC | 682680CD3 | $1.1M | 0.56 | 1,136,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBK0 | $1.1M | 0.56 | 1,334,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAY8 | $1.1M | 0.56 | 1,124,000 | DBT | US |
| PACKAGING CORP OF AMERIC | 695156AY5 | $1.1M | 0.56 | 1,107,000 | DBT | US |
| UNITED AIR 2024-1 A PTT | 90932WAB9 | $1.1M | 0.54 | 1,066,611 | DBT | US |
| RTX CORP | 75513ECW9 | $1.1M | 0.53 | 981,000 | DBT | US |
Dividends 105 payments
5.34%TTM yield
$1.04TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0860 |
| Sept. 1, 2026 | $0.0890 |
| Aug. 3, 2026 | $0.0860 |
| July 1, 2026 | $0.0840 |
| June 1, 2026 | $0.0860 |
| May 1, 2026 | $0.0870 |
| April 1, 2026 | $0.0880 |
| March 2, 2026 | $0.0830 |
| Feb. 2, 2026 | $0.0850 |
| Dec. 29, 2025 | $0.1010 |
| Dec. 1, 2025 | $0.0790 |
| Nov. 3, 2025 | $0.0880 |
| Oct. 1, 2025 | $0.0910 |
| Sept. 2, 2025 | $0.0860 |
| Aug. 1, 2025 | $0.0850 |
| July 1, 2025 | $0.0870 |
| June 2, 2025 | $0.0820 |
| May 1, 2025 | $0.0870 |
| April 1, 2025 | $0.0870 |
| March 3, 2025 | $0.0910 |
| Feb. 3, 2025 | $0.0920 |
| Dec. 27, 2024 | $0.0940 |
| Dec. 2, 2024 | $0.0900 |
| Nov. 1, 2024 | $0.0860 |
| Oct. 1, 2024 | $0.0880 |
| Sept. 3, 2024 | $0.0870 |
| Aug. 1, 2024 | $0.0900 |
| July 1, 2024 | $0.0880 |
| June 3, 2024 | $0.0860 |
| May 1, 2024 | $0.0870 |
| April 1, 2024 | $0.0860 |
| March 1, 2024 | $0.0870 |
| Feb. 1, 2024 | $0.0880 |
| Dec. 27, 2023 | $0.0820 |
| Dec. 1, 2023 | $0.0790 |
| Nov. 1, 2023 | $0.0780 |
| Oct. 2, 2023 | $0.0710 |
| Sept. 1, 2023 | $0.0800 |
| Aug. 1, 2023 | $0.0760 |
| July 3, 2023 | $0.0820 |
| June 1, 2023 | $0.0750 |
| May 1, 2023 | $0.0820 |
| April 3, 2023 | $0.0740 |
| March 1, 2023 | $0.0670 |
| Feb. 1, 2023 | $0.0680 |
| Dec. 28, 2022 | $0.2230 |
| Dec. 1, 2022 | $0.2540 |
| Nov. 1, 2022 | $0.2620 |
| Oct. 3, 2022 | $0.1150 |
| Sept. 1, 2022 | $0.1300 |
| Aug. 1, 2022 | $0.0690 |
| July 1, 2022 | $0.0680 |
| June 1, 2022 | $0.0730 |
| May 2, 2022 | $0.0690 |
| April 1, 2022 | $0.0690 |
| March 1, 2022 | $0.0670 |
| Feb. 1, 2022 | $0.0660 |
| Dec. 29, 2021 | $0.0690 |
| Dec. 17, 2021 | $0.0690 |
| Dec. 1, 2021 | $0.0680 |
| Nov. 1, 2021 | $0.0660 |
| Oct. 1, 2021 | $0.0660 |
| Sept. 1, 2021 | $0.0660 |
| Aug. 2, 2021 | $0.0660 |
| July 1, 2021 | $0.0590 |
| June 1, 2021 | $0.0660 |
| May 3, 2021 | $0.0440 |
| April 1, 2021 | $0.0660 |
| March 1, 2021 | $0.0630 |
| Feb. 1, 2021 | $0.0620 |
| Dec. 29, 2020 | $0.0600 |
| Dec. 17, 2020 | $0.1470 |
| Dec. 1, 2020 | $0.0620 |
| Nov. 2, 2020 | $0.0660 |
| Oct. 1, 2020 | $0.0670 |
| Sept. 1, 2020 | $0.0650 |
| Aug. 3, 2020 | $0.0730 |
| July 1, 2020 | $0.0810 |
| June 1, 2020 | $0.0670 |
| May 1, 2020 | $0.0770 |
| April 1, 2020 | $0.0780 |
| March 2, 2020 | $0.0760 |
| Feb. 3, 2020 | $0.0760 |
| Dec. 27, 2019 | $0.0850 |
| Dec. 18, 2019 | $0.8460 |
| Dec. 2, 2019 | $0.0810 |
| Nov. 1, 2019 | $0.0730 |
| Oct. 1, 2019 | $0.0800 |
| Sept. 3, 2019 | $0.0790 |
| Aug. 1, 2019 | $0.0840 |
| July 1, 2019 | $0.0920 |
| June 3, 2019 | $0.0810 |
| May 1, 2019 | $0.0810 |
| April 1, 2019 | $0.0790 |
| March 1, 2019 | $0.0870 |
| Feb. 1, 2019 | $0.0790 |
| Dec. 27, 2018 | $0.0820 |
| Dec. 14, 2018 | $0.0210 |
| Dec. 3, 2018 | $0.0810 |
| Nov. 1, 2018 | $0.0820 |
| Oct. 1, 2018 | $0.0810 |
| Sept. 4, 2018 | $0.0820 |
| Aug. 1, 2018 | $0.0820 |
| July 2, 2018 | $0.0770 |
| June 1, 2018 | $0.0770 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $133,044,344 | 41.86% | 6,438,151 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $130,647,560 | 41.11% | 6,322,167 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,268,460 | 6.69% | 1,029,202 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $10,845,613 | 3.41% | 524,830 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $5,307,777 | 1.67% | 256,849 | Shares | June 30, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $5,035,482 | 1.58% | 243,672 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $4,517,355 | 1.42% | 218,599 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,438,000 | 0.77% | 117,967 | Shares | June 30, 2026 |
| Mariner, LLC | $1,988,469 | 0.63% | 96,224 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $971,933 | 0.31% | 47,103 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $645,058 | 0.20% | 31,215 | Shares | June 30, 2026 |
| LPL Financial LLC | $322,983 | 0.10% | 15,629 | Shares | June 30, 2026 |
| Callan Capital, LLC | $243,121 | 0.08% | 11,762 | Shares | March 31, 2025 |
| AlphaCore Capital LLC | $243,062 | 0.08% | 11,762 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $201,065 | 0.06% | 9,730 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $31,602 | 0.01% | 1,523 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $20,665 | 0.01% | 1,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,670 | 0.01% | 806 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $11,792 | 0.00% | 571 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $5,311 | 0.00% | 257 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,612 | 0.00% | 78 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8 | 0.00% | 0 | Shares | June 30, 2026 |