Free Trial

Principal Investment Grade Corporate Active ETF (IG) Holdings

$20.55 -0.03 (-0.15%)
As of 03/27/2025 04:10 PM Eastern

Top 100 IG Holdings

RankCompanyCurrent PriceWeightShares Held
1US Treasury Bond Future June 25N/A5.25%4,200,000
2Morgan Stanley 5.466%N/A3.41%3,162,000
3Bank of America Corp. 2.687%N/A2.28%2,438,000
4State Street Instl US Govt MMkt PremierN/A2.19%2,056,165
5Wells Fargo & Co. 2.393%N/A2.19%2,159,000
6JPMorgan Chase & Co. 6.254%N/A2.04%1,784,000
72 Year Treasury Note Future June 25N/A1.76%1,600,000
8VMware LLC 4.65%N/A1.73%1,622,000
9AT&T Inc 3.5%N/A1.60%2,178,000
10PNC Financial Services Group Inc. 5.676%N/A1.51%1,380,000
11Centene Corp. 2.45%N/A1.49%1,537,000
12Enterprise Products Operating LLC 3.125%N/A1.48%1,470,000
13CMS Energy Corporation 6.5%N/A1.42%1,356,000
14Pacific Gas and Electric Company 2.95%N/A1.41%1,350,000
15Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.34%1,266,848
16Huntington Bancshares Incorporated 5.709%N/A1.23%1,137,000
17Glencore Funding LLC 5.371%N/A1.19%1,103,000
18Costar Group Inc 2.8%N/A1.18%1,248,000
19Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.14%1,044,000
20AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%N/A1.12%1,218,000
21HSBC Holdings PLC 5.597%N/A1.11%1,025,000
22Citadel Finance LLC 5.9%N/A1.10%1,044,000
23Mars Inc. 5.2%N/A1.04%975,000
24American Homes 4 Rent L P 5.5%N/A1.02%959,000
25DT Midstream Inc 4.125%N/A0.99%983,000
26NextEra Energy Capital Holdings Inc 6.375%N/A0.99%925,000
27Barclays PLC 5.335%N/A0.98%939,000
28Energy Transfer LP 3.75%N/A0.92%919,000
29Essential Utilities Inc 2.4%N/A0.90%974,000
30Amgen Inc. 5.6%N/A0.87%819,000
31Broadcom Inc 5.05%N/A0.85%787,000
32Take-Two Interactive Software Inc. 4%N/A0.82%825,000
33U.S. Bancorp. 5.678%N/A0.81%746,000
34Gallagher Aj &Co 2.4%N/A0.80%880,000
35Kinder Morgan, Inc. 5.4%N/A0.80%752,000
36The Boeing Company 5.805%N/A0.80%775,000
37Comcast Corporation 5.65%N/A0.79%746,000
38Mars Inc. 5.7%N/A0.78%725,000
39NRG Energy, Inc. 2%N/A0.75%722,000
40KeyCorp 6.401%N/A0.74%659,000
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
41Micron Technology Inc. 5.8%N/A0.74%673,000
42Hyundai Capital America 6.5%N/A0.73%654,000
43Packaging Corporation of America 5.7%N/A0.72%654,000
44AS Mileage Plan IP Ltd. 5.021%N/A0.71%685,000
45JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group HoldingsN/A0.71%646,000
46UBS Group AG 4.751%N/A0.71%671,000
47Hewlett Packard Enterprise Co. 4.55%N/A0.70%670,000
48NextEra Energy Capital Holdings Inc 6.7%N/A0.70%652,000
49Goldman Sachs Group, Inc. 5.016%N/A0.69%669,000
50Smurfit Kappa Treasury Unlimited Company 5.2%N/A0.68%629,000
51Midamerican Energy Company 4.4%N/A0.66%716,000
52Sempra 6.55%N/A0.66%649,000
53NiSource Inc. 6.95%N/A0.65%602,000
54The Boeing Company 2.196%N/A0.65%626,000
55Southwestern Public Service Company 6%N/A0.63%584,000
56WarnerMedia Holdings Inc. 5.141%N/A0.63%781,000
57Hewlett Packard Enterprise Co. 5.6%N/A0.61%597,000
58Oracle Corp. 4%N/A0.61%733,000
59Commonwealth Edison Company 4%N/A0.59%716,000
60Duke Energy Carolinas LLC 3.75%N/A0.59%716,000
61AIB Group PLC 5.871%N/A0.58%539,000
62Aircastle Ltd. / Aircastle Ireland DAC 5.75%N/A0.58%541,000
63BPCE SA 6.293%N/A0.58%524,000
64Monongahela Power Company 3.55%N/A0.58%554,000
65United Air Lines, Inc. 5.875%N/A0.58%536,292
66KeyBank National Association 5%N/A0.57%551,000
67UnitedHealth Group Inc. 2.75%N/A0.57%732,000
68B.A.T. Capital Corporation 4.758%N/A0.56%641,000
69RTX Corp. 6.1%N/A0.55%486,000
70AbbVie Inc. 4.25%N/A0.54%600,000
71Aon North America Inc. 5.75%N/A0.54%510,000
72Goldman Sachs Group, Inc. 5.536%N/A0.52%485,000
73Ultra US Treasury Bond Future June 25N/A0.52%400,000
74Marvell Technology Inc 5.95%N/A0.51%461,000
75Occidental Petroleum Corp. 6.6%N/A0.51%474,000
76Pacific Gas and Electric Company 5.55%N/A0.51%470,000
77Truist Financial Corp. 7.161%N/A0.51%445,000
78Ford Motor Credit Company LLC 5.8%N/A0.50%470,000
79Occidental Petroleum Corp. 5.2%N/A0.50%476,000
80FirstEnergy Corp. 4.85%N/A0.49%538,000
81Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%N/A0.49%590,400
82Norfolk Southern Corporation 5.35%N/A0.47%455,000
83Verizon Communications Inc. 2.355%N/A0.47%527,000
84Danske Bank A/S 5.019%N/A0.46%430,000
85Florida Power & Light Co. 3.95%N/A0.46%538,000
86Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.46%435,000
87Westpac Banking Corp. 4.11%N/A0.46%450,000
88Blackstone Holdings Finance Co. L.L.C. 2.85%N/A0.45%695,342
89Athene Holding Ltd 6.25%N/A0.43%401,000
90Cisco Systems, Inc. 5.5%N/A0.43%397,000
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
91DTE Energy Co. 5.2%N/A0.43%396,000
92JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group HoldingsN/A0.42%381,000
93American Homes 4 Rent L P 2.375%N/A0.41%450,000
94Deutsche Bank AG New York Branch 5.706%N/A0.41%381,000
95Hewlett Packard Enterprise Co. 5%N/A0.41%390,000
96Huntington Ingalls Industries, Inc. 5.749%N/A0.41%378,000
97Verizon Communications Inc. 2.65%N/A0.41%542,000
98B.A.T. Capital Corporation 4.54%N/A0.40%465,000
99Indianapolis Power & Light Company 5.7%N/A0.40%378,000
100Oracle Corp. 3.95%N/A0.40%505,000

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    97.3%

Sector Exposure

  • Utilities
    4.2%
  • Energy
    1.7%
  • Technology
    0.6%
  • Financials
    0.4%
  • Cash or Derivatives
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Utilities
    3.6%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Software
    0.6%
  • Banks
    0.4%
  • Cash or Derivatives
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.0%
  • Oil & Gas Storage & Transporta
    1.7%
  • Systems Software
    0.6%
  • Utility Districts
    0.6%
  • Diversified Banks
    0.4%
  • Cash or Derivatives
    0.2%
  • REIT
    0.1%

Coupon Exposure

  • 4-6
    60.2%
  • 2-4
    21.5%
  • 6-8
    16.3%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    28.9%
  • 3-5
    19.0%
  • 20-30
    18.5%
  • 10-15
    16.4%
  • 30+
    7.5%
  • 1-3
    4.7%
  • 15-20
    2.6%

Related Companies and Tools


This page (NYSEARCA:IG) was last updated on 3/28/2025 by MarketBeat.com Staff
From Our Partners