Holdings (Monthly)
Guide ↗
Principal Investment Grade Corporate ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 46647PFC5 | Mar 2026 | 1,353,000 | -277,000 | $1.4M | -16.8% | 0.69% | DBT |
| 2 | ABBVIE INC | 00287YDX4 | Mar 2026 | 621,000 | -7,000 | $597K | -0.3% | 0.30% | DBT |
| 3 | US BANCORP | 91159HJB7 | Mar 2026 | 655,000 | -1,099,000 | $570K | -62.4% | 0.29% | DBT |
| 4 | DIAMONDBACK ENERGY INC | 25278XBA6 | Mar 2026 | 449,000 | -512,000 | $437K | -52.0% | 0.22% | DBT |
| 5 | HP ENTERPRISE CO | 42824CBW8 | Mar 2026 | 425,000 | -568,000 | $394K | -55.6% | 0.20% | DBT |
| 6 | NEXTERA ENERGY CAPITAL | 65339KDL1 | Mar 2026 | 362,000 | -120,000 | $367K | -25.0% | 0.18% | DBT |
| 7 | AMAZON.COM INC | 023135DH6 | Mar 2026 | 365,000 | -50,000 | $363K | -12.5% | 0.18% | DBT |
| 8 | T-MOBILE USA INC | 87264ADU6 | Mar 2026 | 309,000 | -190,000 | $301K | -38.2% | 0.15% | DBT |
| 9 | JPMORGAN CHASE & CO | 46647PFJ0 | Mar 2026 | 307,000 | -240,000 | $299K | -44.1% | 0.15% | DBT |
| 10 | DEUTSCHE BANK NY | 251526CV9 | Mar 2026 | 244,000 | -401,000 | $246K | -62.2% | 0.12% | DBT |
| 11 | Principal Funds, Inc - Government Money Market Fund, Class R-6 | 742537228 | Mar 2026 | 209,000 | -1,381,065 | $209K | -86.9% | 0.10% | STIV |