Principal Investment Grade Corporate ETF (IG)
$19,48
▼ -0,03 (-0,15%)
Perubahan 1 hari
$19,36 – $20,31
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,87% | ▼ -2,87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,44% | ▼ -3,02% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$19.5M
Kuartal berakhir Jun 2026
+$34.0M
12 bulan terakhir
+$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.
Komposisi Penuh 251 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 104 pembayaran
4,91%Imbal hasil TTM
$0,96Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0890 |
| 3 Agu 2026 | $0,0860 |
| 1 Juli 2026 | $0,0840 |
| 1 Juni 2026 | $0,0860 |
| 1 Mei 2026 | $0,0870 |
| 1 April 2026 | $0,0880 |
| 2 Maret 2026 | $0,0830 |
| 2 Feb. 2026 | $0,0850 |
| 29 Des. 2025 | $0,1010 |
| 1 Des. 2025 | $0,0790 |
| 3 Nov. 2025 | $0,0880 |
| 1 Okt. 2025 | $0,0910 |
| 2 Sep. 2025 | $0,0860 |
| 1 Agu 2025 | $0,0850 |
| 1 Juli 2025 | $0,0870 |
| 2 Juni 2025 | $0,0820 |
| 1 Mei 2025 | $0,0870 |
| 1 April 2025 | $0,0870 |
| 3 Maret 2025 | $0,0910 |
| 3 Feb. 2025 | $0,0920 |
| 27 Des. 2024 | $0,0940 |
| 2 Des. 2024 | $0,0900 |
| 1 Nov. 2024 | $0,0860 |
| 1 Okt. 2024 | $0,0880 |
| 3 Sep. 2024 | $0,0870 |
| 1 Agu 2024 | $0,0900 |
| 1 Juli 2024 | $0,0880 |
| 3 Juni 2024 | $0,0860 |
| 1 Mei 2024 | $0,0870 |
| 1 April 2024 | $0,0860 |
| 1 Maret 2024 | $0,0870 |
| 1 Feb. 2024 | $0,0880 |
| 27 Des. 2023 | $0,0820 |
| 1 Des. 2023 | $0,0790 |
| 1 Nov. 2023 | $0,0780 |
| 2 Okt. 2023 | $0,0710 |
| 1 Sep. 2023 | $0,0800 |
| 1 Agu 2023 | $0,0760 |
| 3 Juli 2023 | $0,0820 |
| 1 Juni 2023 | $0,0750 |
| 1 Mei 2023 | $0,0820 |
| 3 April 2023 | $0,0740 |
| 1 Maret 2023 | $0,0670 |
| 1 Feb. 2023 | $0,0680 |
| 28 Des. 2022 | $0,2230 |
| 1 Des. 2022 | $0,2540 |
| 1 Nov. 2022 | $0,2620 |
| 3 Okt. 2022 | $0,1150 |
| 1 Sep. 2022 | $0,1300 |
| 1 Agu 2022 | $0,0690 |
| 1 Juli 2022 | $0,0680 |
| 1 Juni 2022 | $0,0730 |
| 2 Mei 2022 | $0,0690 |
| 1 April 2022 | $0,0690 |
| 1 Maret 2022 | $0,0670 |
| 1 Feb. 2022 | $0,0660 |
| 29 Des. 2021 | $0,0690 |
| 17 Des. 2021 | $0,0690 |
| 1 Des. 2021 | $0,0680 |
| 1 Nov. 2021 | $0,0660 |
| 1 Okt. 2021 | $0,0660 |
| 1 Sep. 2021 | $0,0660 |
| 2 Agu 2021 | $0,0660 |
| 1 Juli 2021 | $0,0590 |
| 1 Juni 2021 | $0,0660 |
| 3 Mei 2021 | $0,0440 |
| 1 April 2021 | $0,0660 |
| 1 Maret 2021 | $0,0630 |
| 1 Feb. 2021 | $0,0620 |
| 29 Des. 2020 | $0,0600 |
| 17 Des. 2020 | $0,1470 |
| 1 Des. 2020 | $0,0620 |
| 2 Nov. 2020 | $0,0660 |
| 1 Okt. 2020 | $0,0670 |
| 1 Sep. 2020 | $0,0650 |
| 3 Agu 2020 | $0,0730 |
| 1 Juli 2020 | $0,0810 |
| 1 Juni 2020 | $0,0670 |
| 1 Mei 2020 | $0,0770 |
| 1 April 2020 | $0,0780 |
| 2 Maret 2020 | $0,0760 |
| 3 Feb. 2020 | $0,0760 |
| 27 Des. 2019 | $0,0850 |
| 18 Des. 2019 | $0,8460 |
| 2 Des. 2019 | $0,0810 |
| 1 Nov. 2019 | $0,0730 |
| 1 Okt. 2019 | $0,0800 |
| 3 Sep. 2019 | $0,0790 |
| 1 Agu 2019 | $0,0840 |
| 1 Juli 2019 | $0,0920 |
| 3 Juni 2019 | $0,0810 |
| 1 Mei 2019 | $0,0810 |
| 1 April 2019 | $0,0790 |
| 1 Maret 2019 | $0,0870 |
| 1 Feb. 2019 | $0,0790 |
| 27 Des. 2018 | $0,0820 |
| 14 Des. 2018 | $0,0210 |
| 3 Des. 2018 | $0,0810 |
| 1 Nov. 2018 | $0,0820 |
| 1 Okt. 2018 | $0,0810 |
| 4 Sep. 2018 | $0,0820 |
| 1 Agu 2018 | $0,0820 |
| 2 Juli 2018 | $0,0770 |
| 1 Juni 2018 | $0,0770 |
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $133.044.344 | 41,86% | 6.438.151 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $130.647.560 | 41,11% | 6.322.167 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.268.460 | 6,69% | 1.029.202 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $10.845.613 | 3,41% | 524.830 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $5.307.777 | 1,67% | 256.849 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $5.035.482 | 1,58% | 243.672 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $4.517.355 | 1,42% | 218.599 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.438.000 | 0,77% | 117.967 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.988.469 | 0,63% | 96.224 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $971.933 | 0,31% | 47.103 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $645.058 | 0,20% | 31.215 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $322.983 | 0,10% | 15.629 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $243.121 | 0,08% | 11.762 | Saham | 31 Maret 2025 |
| AlphaCore Capital LLC | $243.062 | 0,08% | 11.762 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $201.065 | 0,06% | 9.730 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $31.602 | 0,01% | 1.523 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $20.665 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.670 | 0,01% | 806 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $11.792 | 0,00% | 571 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $5.311 | 0,00% | 257 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $1.612 | 0,00% | 78 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8 | 0,00% | 0 | Saham | 30 Juni 2026 |