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Principal Investment Grade Corporate Active ETF (IG) Holdings

$20.32 +0.07 (+0.35%)
As of 04:10 PM Eastern

Top 50 IG Holdings

RankCompanyCurrent PriceWeightShares Held
1US Treasury Bond Future June 25N/A5.82%4,600,000
22 Year Treasury Note Future June 25N/A2.84%2,600,000
3Morgan Stanley 5.32%N/A2.67%2,540,000
4State Street Instl US Govt MMkt PremierN/A2.29%2,181,869
5Bank of America Corp. 2.687%N/A2.26%2,438,000
6JPMorgan Chase & Co. 6.254%N/A1.85%1,634,000
7VMware LLC 4.65%N/A1.71%1,622,000
8Wells Fargo & Co. 2.393%N/A1.66%1,659,000
9AT&T Inc 3.5%N/A1.57%2,178,000
10Centene Corp. 2.45%N/A1.48%1,537,000
11PNC Financial Services Group Inc. 5.676%N/A1.48%1,380,000
12Enterprise Products Operating LLC 3.125%N/A1.46%1,470,000
13United States Treasury Bonds 4.75%N/A1.46%1,340,000
14Pacific Gas and Electric Company 2.95%N/A1.39%1,350,000
15Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.32%1,266,848
16CMS Energy Corporation 6.5%N/A1.27%1,256,000
17Huntington Bancshares Incorporated 5.709%N/A1.20%1,137,000
18Glencore Funding LLC 5.371%N/A1.18%1,103,000
19Costar Group Inc 2.8%N/A1.17%1,248,000
20Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.13%1,044,000
21HSBC Holdings PLC 5.597%N/A1.09%1,025,000
22Citadel Finance LLC 5.9%N/A1.08%1,044,000
23Mars Inc. 5.2%N/A1.03%975,000
24American Homes 4 Rent L P 5.5%N/A1.01%959,000
25NextEra Energy Capital Holdings Inc 6.375%N/A0.97%925,000
26Barclays PLC 5.335%N/A0.96%939,000
27DT Midstream Inc 4.125%N/A0.96%983,000
28Energy Transfer LP 3.75%N/A0.91%919,000
29Essential Utilities Inc 2.4%N/A0.89%974,000
30Amgen Inc. 5.6%N/A0.85%819,000
31AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%N/A0.84%918,000
32Broadcom Inc 5.05%N/A0.84%787,000
33Take-Two Interactive Software Inc. 4%N/A0.81%825,000
34Gallagher Aj &Co 2.4%N/A0.80%880,000
35U.S. Bancorp. 5.678%N/A0.80%746,000
36Kinder Morgan, Inc. 5.4%N/A0.79%752,000
37Comcast Corporation 5.65%N/A0.77%746,000
38Mars Inc. 5.7%N/A0.77%725,000
39The Boeing Company 5.805%N/A0.77%775,000
40NRG Energy, Inc. 2%N/A0.74%722,000
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41KeyCorp 6.401%N/A0.73%659,000
42Hyundai Capital America 6.5%N/A0.72%654,000
43Micron Technology Inc. 5.8%N/A0.72%673,000
44Packaging Corporation of America 5.7%N/A0.71%654,000
45UBS Group AG 4.751%N/A0.71%671,000
46AS Mileage Plan IP Ltd. 5.021%N/A0.70%685,000
47Hewlett Packard Enterprise Co. 4.55%N/A0.70%670,000
48NextEra Energy Capital Holdings Inc 6.7%N/A0.69%652,000
49Goldman Sachs Group, Inc. 5.016%N/A0.68%669,000
50Smurfit Kappa Treasury Unlimited Company 5.2%N/A0.68%629,000

Geographic Exposure

  • United States
    97.9%

Sector Exposure

  • Utilities
    3.8%
  • Capital Markets
    1.8%
  • Energy
    1.7%
  • Technology
    0.6%
  • Financials
    0.4%
  • Cash or Derivatives
    0.2%
  • Real Estate
    0.1%

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This page (NYSEARCA:IG) was last updated on 4/16/2025 by MarketBeat.com Staff
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