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Principal Investment Grade Corporate Active ETF (IG) Holdings

$20.67 +0.08 (+0.39%)
As of 02/21/2025 04:10 PM Eastern

Top 50 IG Holdings

RankCompanyCurrent PriceWeightShares Held
1Us Long Bond(Cbt) Mar25 Xcbt 20250320N/A3.45%2,700,000
22 Year Treasury Note Future Mar 25N/A3.43%3,000,000
3Morgan Stanley 5.466%N/A3.37%3,026,000
4Bank of America Corp. 2.687%N/A2.25%2,334,000
5Wells Fargo & Co. 2.393%N/A2.17%2,067,000
6JPMorgan Chase & Co. 6.254%N/A2.02%1,708,000
7Us Ultra Bond Cbt Mar25 Xcbt 20250320N/A1.74%1,300,000
8VMware LLC 4.65%N/A1.72%1,554,000
9AT&T Inc 3.5%N/A1.58%2,086,000
10PNC Financial Services Group Inc. 5.676%N/A1.49%1,320,000
11Centene Corp. 2.45%N/A1.48%1,473,000
12Enterprise Products Operating LLC 3.125%N/A1.46%1,406,000
13Pacific Gas and Electric Company 2.95%N/A1.41%1,294,000
14State Street U.S. Government Money Market PortfolioN/A1.35%1,216,623
15Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.34%1,212,940
16Huntington Bancshares Incorporated 5.709%N/A1.21%1,089,000
17Glencore Funding LLC 5.371%N/A1.18%1,055,000
18Costar Group Inc 2.8%N/A1.16%1,196,000
19Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.14%1,000,000
20AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%N/A1.11%1,166,000
21Citadel Finance LLC 5.9%N/A1.10%1,000,000
22HSBC Holdings PLC 5.597%N/A1.10%981,000
23American Homes 4 Rent L P 5.5%N/A1.01%919,000
24DT Midstream Inc 4.125%N/A0.99%943,000
25NextEra Energy Capital Holdings Inc 6.375%N/A0.98%885,000
26Energy Transfer LP 3.75%N/A0.91%879,000
27Essential Utilities Inc 2.4%N/A0.89%934,000
28Amgen Inc. 5.6%N/A0.86%783,000
29Broadcom Inc 5.05%N/A0.84%755,000
30Take-Two Interactive Software Inc. 4%N/A0.82%789,000
31Morgan Stanley 5.32%N/A0.80%726,000
32U.S. Bancorp. 5.678%N/A0.80%714,000
33Gallagher Aj &Co 2.4%N/A0.79%844,000
34Kinder Morgan, Inc. 5.4%N/A0.79%720,000
35NRG Energy, Inc. 2%N/A0.75%690,000
36Hyundai Capital America 6.5%N/A0.73%626,000
37Micron Technology Inc. 5.8%N/A0.73%645,000
38AS Mileage Plan IP Ltd. 5.021%N/A0.72%657,000
39Crown Castle Inc. 5.8%N/A0.71%626,000
40Packaging Corporation of America 5.7%N/A0.71%626,000
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41UBS Group AG 4.751%N/A0.71%643,000
42Hewlett Packard Enterprise Company 4.55%N/A0.70%642,000
43NextEra Energy Capital Holdings Inc 6.7%N/A0.70%624,000
44Goldman Sachs Group, Inc. 5.016%N/A0.69%641,000
45KeyCorp 6.401%N/A0.68%586,000
46Comcast Corporation 3.969%N/A0.67%787,000
47Sempra 6.55%N/A0.67%621,000
48Smurfit Kappa Treasury Unlimited Company 5.2%N/A0.67%601,000
49NiSource Inc. 6.95%N/A0.66%578,000
50National Australia Bank Ltd. 5.902%N/A0.65%585,000

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Utilities
    4.2%
  • Energy
    2.0%
  • Communications
    0.7%
  • Technology
    0.6%
  • Financials
    0.4%
  • Cash or Derivatives
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Utilities
    3.6%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Media
    0.7%
  • Software
    0.6%
  • Banks
    0.4%
  • Cash or Derivatives
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Cable & Satellite
    0.7%
  • Systems Software
    0.6%
  • Utility Districts
    0.6%
  • Diversified Banks
    0.4%
  • Cash or Derivatives
    0.1%
  • REIT
    0.1%

Coupon Exposure

  • 4-6
    59.5%
  • 2-4
    22.2%
  • 6-8
    17.1%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    29.7%
  • 3-5
    19.5%
  • 20-30
    19.0%
  • 10-15
    17.4%
  • 30+
    5.6%
  • 1-3
    4.7%
  • 15-20
    2.6%

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This page (NYSEARCA:IG) was last updated on 2/22/2025 by MarketBeat.com Staff
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