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IG - Principal Investment Grade Corporate Active ETF (USD) (US74255Y8214)

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(%)
US74255Y8214
IG ISIN
交易所交易基金 (ETF)
基金类型
Principal Financial Services
提供商
20,19 USD
每股资产净值 | 2026-07-23
2018-04-18
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
IG
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
Bloomberg Barclays U.S. Corporate Investment Grade Bond Index
基准
0.19 %
总成本比率
197,9 百万 USD
基金资产总量 | 2026-07-23
197,9 百万 USD
股票类资产 | 2026-07-23
否
UCITS

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报价 (IG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

IG profile

The Principal Investment Grade Corporate Active ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 18.04.2018 with unique ISIN - US74255Y8214. Main exchange is NYSE Arca and ticker symbol is IG. The total expense ratio is 0.19%. The Principal Investment Grade Corporate Active ETF (USD) pays dividends 12 time(s) per year.

结构 IG 在 2026-07-24

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证券 值
Realty Income, 3.1% 15dec2029, USD 3,34%
Aercap Holdings, 3.85% 29oct2041, USD 3,11%
Sysco, 3.15% 14dec2051, USD 2,28%
Blackstone Holdings Finance, 2.85% 5aug2051, USD 1,02%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0,03%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,02%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0,02%
PNC Financial Services Group, 5.676% 22jan2035, USD 0,01%
Huntington Bancshares, 5.709% 2feb2035, USD 0,01%
Boeing, 5.805% 1may2050, USD 0,01%
Citadel Securities Global Holdings, 6.2% 18jun2035, USD 0,01%
Xcel Energy, 5.45% 15aug2033, USD 0,01%
HSBC Holdings plc, 5.597% 17may2028, USD 0,01%
KeyBank, 5% 26jan2033, USD 0,01%
DT Midstream, 4.125% 15jun2029, USD 0,01%
Delta Air Lines, 4.75% 20oct2028, USD 0,01%
Zoetis, 5% 17aug2035, USD 0,01%
MARS, 5.2% 1mar2035, USD 0,01%
Goldman Sachs, 5.065% 21jan2037, USD 0,01%
Interstate Power and Light, 5.6% 29jun2035, USD 0,01%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0,01%
Citadel Finance, 5.9% 10feb2030, USD 0,01%
U.S. Bancorp, 5.723% 20may2041, USD (FF) 0,01%
CMS Energy, 6.5% 1jun2055, USD 0,01%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0,01%
Meta Platforms, 6.581% 30may2049, USD 0,01%
Marvel Technologies, 5.3% 15apr2036, USD 0,01%
Atlas Warehouse Lending, 4.95% 15nov2030, USD 0,01%
Alaska Air Group, 5.308% 20oct2031, USD 0,01%
MARS, 5.7% 1may2055, USD 0,01%
NET OTHER ASSETS 0,01%
Jane Street Group, 6.75% 1may2033, USD 0,01%
Aircastle, 5.75% 1oct2031, USD 0,01%
Societe Generale, 5.371% 27may2032, USD (52) 0,01%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0,01%
Alaska Air Group, 5.021% 20oct2029, USD 0,01%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0,01%
JP Morgan, 5.576% 23jul2036, USD 0,01%
Broadcom Inc, 4.9% 15feb2038, USD 0,01%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0,01%
NiSource, 6.95% 30nov2054, USD 0,01%
Smurfit Kappa Group, 5.2% 15jan2030, USD 0,01%
Bank of Ireland Group, 4.997% 12nov2032, USD 0,01%
AERCAP FUNDING DAC, 4.875% 7jul2031, USD 0,01%
Charles Schwab, 4.914% 14nov2036, USD 0,01%
U.S. Bancorp, 5.47% 27jul2037, USD (EE) 0,01%
JBS NV, 5.625% 10mar2037, USD 0,01%
Broadcom Inc, 4.6% 15jan2033, USD 0,01%
ONEOK, 4.75% 15oct2031, USD 0,01%
JBS USA Holding Lux, 6.25% 1mar2056, USD 0,01%
Truist Financial, 5.281% 23apr2037, USD (I) 0,01%
Packaging Corp of America, 5.2% 15aug2035, USD 0,01%
British American Tobacco, 4.758% 6sep2049, USD 0,01%
United Airlines 2024-1, 5.875% 15aug2038, USD (2024-1, ABS, A) 0,01%
RTX, 6.1% 15mar2034, USD 0,01%
Boston Gas, 5.664% 24jul2036, USD 0,01%
Societe Generale, 5.4% 8aug2034, USD (53) 0,01%
PNC Financial Services Group, 5.423% 25jan2041, USD 0,01%
Marvell Technology, 5.95% 15sep2033, USD 0,01%
Baker Hughes Holdings, 5.85% 15jun2056, USD 0,01%
NGPL PipeCo, 5.6% 15aug2036, USD 0%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0%
Cheniere Energy, 5.65% 15apr2034, USD 0%
Goldman Sachs, 4.516% 21jan2032, USD 0%
Meta Platforms, 4.45% 15aug2052, USD 0%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S) 0%
Aon North America, 5.75% 1mar2054, USD 0%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0%
Southern California Gas, 6% 15jun2055, USD (EEE) 0%
Broadcom Inc, 5.2% 15jul2035, USD 0%
B.A.T. Capital, 4.625% 22mar2033, USD 0%
Westpac Banking, 4.11% 24jul2034, USD 0%
Accenture, 5% 10jul2031, USD 0%
Glencore International AG, 4.9% 1jul2031, USD 0%
Hewlett Packard Enterprise, 5.25% 1apr2033, USD 0%
Goldman Sachs, 4.939% 21oct2036, USD 0%
CF Industries, 5.3% 26nov2035, USD 0%
Meta Platforms, 6.3% 15may2056, USD 0%
JBS USA Holding Lux, 6.375% 25feb2055, USD 0%
Amazon.com, 6.1% 9jul2056, USD 0%
Truist Financial, 4.68% 23apr2032, USD (I) 0%
Amazon.com, 5.3% 9jul2036, USD 0%
Abbott Laboratories, 4.3% 15mar2033, USD 0%
JBS USA Finance, 4.375% 2feb2052, USD 0%
Abbott Laboratories, 5.5% 15mar2056, USD 0%
CI Financial, 7.625% 23jul2056, USD 0%
GA Global Funding Trust, 5.5% 17jul2031, USD 0%
RTX, 3.03% 15mar2052, USD 0%
Deutsche Bank (New York Branch), 4.95% 4aug2031, USD (D7) 0%
Oracle, 3.95% 25mar2051, USD 0%
Hyundai Capital America, 4.5% 18sep2030, USD (A) 0%
HSBC Holdings plc, 5.133% 6nov2036, USD 0%
Glencore International AG, 5.508% 1apr2036, USD 0%
Caixabank, 5.581% 3jul2036, USD 0%
KeyCorp, 6.401% 6mar2035, USD (S) 0%
Truist Financial, 4.597% 27jan2032, USD (I) 0%
Honeywell Aerospace, 4.6% 16mar2033, USD 0%
WEC Energy Group, 5.625% 15may2056, USD 0%
Charles Schwab, 5.493% 21may2037, USD 0%
British American Tobacco, 4.54% 15aug2047, USD 0%
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