IG
Principal Investment Grade Corporate Active ETF Fixed Income$20.67
+0.24%
(+0.05)
AUM $133.8M
Expense 19.00%
52w Low $20.13
43.9% of range
52w High $21.36
50d MA $20.72
200d MA $20.90
NAV
$20.92
AUM
$133.8M
Expense
19.00%
Holdings
209
Avg Volume
17K
Inception
Apr 17, 2018
Issuer
Principal
Exchange
—
Domicile
US
ISIN
US74255Y8214
50d MA
$20.72
200d MA
$20.90
About
The investment seeks to provide current income and, as a secondary objective, capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade corporate bonds and other fixed-income securities. "I…
Sector Exposure
Cash & Others
98.5%
Financial Services
1.5%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| MORGAN STANLEY SR UNSECURED 07/35 VAR | 2.66% | |
| BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 2.41% | |
| GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 1.87% |
| PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 1.49% | |
| HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | 1.48% | |
| BOEING CO SR UNSECURED 05/50 5.805 | 1.27% | |
| DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | 1.13% | |
| XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 1.10% | |
| HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | 1.08% | |
| KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | 1.07% | |
| DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | 1.03% | |
| JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 1.01% | |
| CITIGROUP INC SR UNSECURED 03/33 VAR | 1.00% | |
| MARS INC SR UNSECURED 144A 03/35 5.2 | 1.00% | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0.99% |