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Principal Investment Grade Corporate Active ETF (IG) Holdings

$20.49 +0.11 (+0.54%)
As of 01/21/2025 04:10 PM Eastern

Top 50 IG Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley 5.466%N/A3.39%3,026,000
22 Year Treasury Note Future Mar 25N/A3.01%2,600,000
3JPMorgan Chase & Co. 6.254%N/A2.75%2,308,000
4Us Long Bond(Cbt) Mar25 Xcbt 20250320N/A2.69%2,100,000
5Bank of America Corp. 2.687%N/A2.26%2,334,000
6Wells Fargo & Co. 2.393%N/A2.19%2,067,000
7Us Ultra Bond Cbt Mar25 Xcbt 20250320N/A1.74%1,300,000
8VMware LLC 4.65%N/A1.74%1,554,000
9UBS Group AG 4.751%N/A1.64%1,468,000
10AT&T Inc 3.5%N/A1.58%2,086,000
11PNC Financial Services Group Inc. 5.676%N/A1.50%1,320,000
12Centene Corp. 2.45%N/A1.49%1,473,000
13Enterprise Products Operating LLC 3.125%N/A1.47%1,406,000
14Pacific Gas and Electric Company 2.95%N/A1.42%1,294,000
15Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.35%1,212,940
16Huntington Bancshares Incorporated 5.709%N/A1.22%1,089,000
17Glencore Funding LLC 5.371%N/A1.20%1,055,000
18Costar Group Inc 2.8%N/A1.18%1,196,000
19AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%N/A1.12%1,166,000
20HSBC Holdings PLC 5.597%N/A1.12%981,000
21Netflix, Inc. 5.875%N/A1.05%897,000
22AbbVie Inc. 4.95%N/A1.04%920,000
23American Homes 4 Rent L P 5.5%N/A1.03%919,000
24DT Midstream Inc 4.125%N/A0.99%943,000
25RTX Corp. 6.1%N/A0.99%836,000
26Energy Transfer LP 3.75%N/A0.92%879,000
27Essential Utilities Inc 2.4%N/A0.89%934,000
28Amgen Inc. 5.6%N/A0.86%783,000
29Take-Two Interactive Software Inc. 4%N/A0.82%789,000
30U.S. Bancorp. 5.678%N/A0.81%714,000
31Gallagher Aj &Co 2.4%N/A0.80%844,000
32Kinder Morgan, Inc. 5.4%N/A0.80%720,000
33Morgan Stanley 5.32%N/A0.80%726,000
34Glencore Funding LLC 6.125%N/A0.77%661,000
35State Street Instl US Govt MMkt PremierN/A0.77%682,135
36NRG Energy, Inc. 2%N/A0.75%690,000
37Realty Income Corporation 3.2%N/A0.75%744,000
38Hyundai Capital America 6.5%N/A0.74%626,000
39AbbVie Inc. 3.2%N/A0.73%702,000
40Crown Castle Inc. 5.8%N/A0.72%626,000
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41NextEra Energy Capital Holdings Inc 6.7%N/A0.72%624,000
42Packaging Corporation of America 5.7%N/A0.72%626,000
43Hewlett Packard Enterprise Company 4.55%N/A0.70%642,000
44Goldman Sachs Group, Inc. 5.016%N/A0.69%641,000
45Kentucky Utilities Company 4.375%N/A0.69%735,000
46Sempra 6.55%N/A0.69%621,000
47Smurfit Kappa Treasury Unlimited Company 5.2%N/A0.68%601,000
48Comcast Corporation 3.969%N/A0.67%787,000
49Midamerican Energy Company 4.4%N/A0.66%684,000
50NiSource Inc. 6.95%N/A0.66%578,000

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Utilities
    4.9%
  • Energy
    2.0%
  • Communications
    1.7%
  • Industrials
    0.6%
  • Technology
    0.6%
  • Financials
    0.4%
  • Cash or Derivatives
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Utilities
    4.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Media
    1.7%
  • Air Freight & Logistics
    0.6%
  • 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
    2.0%
  • Movies & Entertainment
    1.0%
  • Cable & Satellite
    0.6%
  • Aerospace & Defense
    0.6%
  • Systems Software
    0.6%
  • Utility Districts
    0.6%
  • Diversified Banks
    0.4%
  • Cash or Derivatives
    0.2%
  • REIT
    0.1%

Coupon Exposure

  • 4-6
    61.1%
  • 2-4
    23.0%
  • 6-8
    13.4%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    31.1%
  • 3-5
    21.8%
  • 20-30
    19.8%
  • 10-15
    14.7%
  • 1-3
    4.8%
  • 15-20
    2.5%
  • 30+
    2.2%
  • 0-1
    0.1%

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This page (NYSEARCA:IG) was last updated on 1/22/2025 by MarketBeat.com Staff
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