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Principal Investment Grade Corporate Active ETF (IG) Holdings

$20.70 +0.02 (+0.10%)
(As of 11/22/2024 ET)

Top 50 IG Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 24N/A4.46%3,800,000
2Morgan Stanley 5.466%N/A3.38%2,924,000
3JPMorgan Chase & Co. 6.254%N/A2.72%2,230,000
4Bank of America Corp. 2.687%N/A2.23%2,256,000
5Wells Fargo & Co. 2.393%N/A2.15%1,998,000
6Us Long Bond(Cbt) Dec24 Xcbt 20241219N/A2.13%1,600,000
7VMware LLC 4.65%N/A1.71%1,503,000
8UBS Group AG 4.751%N/A1.62%1,420,000
9AT&T Inc 3.5%N/A1.59%2,017,000
10PNC Financial Services Group Inc. 5.676%N/A1.49%1,275,000
11Centene Corp. 2.45%N/A1.46%1,425,000
12Enterprise Products Operating LLC 3.125%N/A1.45%1,358,000
13Us Ultra Bond Cbt Dec24 Xcbt 20241219N/A1.41%1,000,000
14Pacific Gas and Electric Company 2.95%N/A1.39%1,252,000
15Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.32%1,172,509
16Huntington Bancshares Incorporated 5.709%N/A1.22%1,053,000
17Glencore Funding LLC 5.371%N/A1.18%1,019,000
18Costar Group Inc 2.8%N/A1.15%1,157,000
19AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%N/A1.10%1,127,000
20HSBC Holdings PLC 5.597%N/A1.10%948,000
21Netflix, Inc. 5.875%N/A1.03%867,000
22AbbVie Inc. 4.95%N/A1.02%890,000
23Anheuser-Busch InBev Worldwide Inc. 4.375%N/A1.00%954,000
24DT Midstream Inc 4.125%N/A0.99%922,000
25RTX Corp. 6.1%N/A0.98%809,000
26Gallagher Aj &Co 6.75%N/A0.95%733,000
27Energy Transfer LP 3.75%N/A0.91%849,000
28Essential Utilities Inc 2.4%N/A0.88%904,000
29Amgen Inc. 5.6%N/A0.86%756,000
30Take-Two Interactive Software Inc. 4%N/A0.81%762,000
31U.S. Bancorp. 5.678%N/A0.81%690,000
32Kinder Morgan, Inc. 5.4%N/A0.80%696,000
33Morgan Stanley 5.32%N/A0.80%702,000
34Gallagher Aj &Co 2.4%N/A0.78%817,000
35Glencore Funding LLC 6.125%N/A0.76%640,000
36MPLX LP 4.875%N/A0.76%667,000
37State Street Instl US Govt MMkt PremierN/A0.76%665,488
38NRG Energy, Inc. 2%N/A0.74%666,000
39Realty Income Corporation 3.2%N/A0.74%720,000
40Hyundai Capital America 6.5%N/A0.73%605,000
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41AbbVie Inc. 3.2%N/A0.72%678,000
42Crown Castle Inc. 5.8%N/A0.71%605,000
43Packaging Corporation of America 5.7%N/A0.71%605,000
44Hewlett Packard Enterprise Company 4.55%N/A0.70%621,000
45NextEra Energy Capital Holdings Inc 6.7%N/A0.70%603,000
46Goldman Sachs Group, Inc. 5.016%N/A0.69%620,000
47Comcast Corporation 3.969%N/A0.68%760,000
48Kentucky Utilities Company 4.375%N/A0.68%711,000
49Sempra 1%N/A0.68%600,000
50Smurfit Kappa Treasury Unlimited Company 5.2%N/A0.67%580,000

Geographic Exposure

  • United States
    94.4%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Utilities
    4.9%
  • Energy
    3.1%
  • Communications
    1.7%
  • Consumer Staples
    1.0%
  • Technology
    0.6%
  • Industrials
    0.6%
  • Financials
    0.4%
  • Cash or Derivatives
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Utilities
    4.3%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Media
    1.7%
  • Oil Gas & Consumable Fuels
    1.2%
  • Beverages
    1.0%
  • Software
    0.6%
  • Air Freight & Logistics
    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
    2.7%
  • Movies & Entertainment
    1.0%
  • Brewers
    1.0%
  • Cable & Satellite
    0.7%
  • Systems Software
    0.6%
  • Aerospace & Defense
    0.6%
  • Utility Districts
    0.6%
  • Diversified Banks
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Cash or Derivatives
    0.2%
  • REIT
    0.1%

Coupon Exposure

  • 4-6
    61.5%
  • 2-4
    23.5%
  • 6-8
    13.6%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    29.5%
  • 10-15
    25.4%
  • 3-5
    14.0%
  • 20-30
    13.8%
  • 30+
    10.3%
  • 15-20
    2.2%
  • 0-1
    0.7%
  • 1-3
    0.5%

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This page (NYSEARCA:IG) was last updated on 11/24/2024 by MarketBeat.com Staff
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