IG · Principal Investment Grade Corporate ETF ETF
Principal Exchange-Traded Funds
$20.09
+0.25%
At close · Sep 4
Net assets $199,119,448
Holdings251
1 month
-0.84%
Year to date
-1.00%
52-week range
$20.03–$21.36
30-session avg volume
26,920
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061644
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.64%
STIV2.54%
DIR0.01%
Country allocation
US81.74%
NL3.07%
DE2.66%
GB2.45%
KY1.73%
IE1.55%
FR1.21%
Other5.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MORGAN STANLEY | 61747YFT7 | $5,238,101 | 2.63% |
| State Street Institutional US Government Money Market Fund | 857492706 | $4,839,741 | 2.43% |
| BANK OF AMERICA CORP | 06051GJT7 | $4,746,471 | 2.38% |
| PNC FINANCIAL SERVICES | 693475BW4 | $2,952,400 | 1.48% |
| HUNTINGTON BANCSHARES | 446150BD5 | $2,923,939 | 1.47% |
| BOEING CO | 097023CW3 | $2,516,349 | 1.26% |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $2,225,951 | 1.12% |
| XCEL ENERGY INC | 98389BBA7 | $2,166,063 | 1.09% |
| HSBC HOLDINGS PLC | 404280EF2 | $2,132,319 | 1.07% |
| KEYBANK NATIONAL ASSN | 49327M3H5 | $2,116,006 | 1.06% |
| DT MIDSTREAM INC | 23345MAA5 | $2,044,318 | 1.03% |
| ZOETIS INC | 98978VAX1 | $2,026,679 | 1.02% |
| MARS INC | 571676BA2 | $1,972,814 | 0.99% |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $1,947,821 | 0.98% |
| INTERSTATE POWER & LIGHT | 461070AX2 | $1,827,317 | 0.92% |
| DEUTSCHE BANK NY | 251526DB2 | $1,794,678 | 0.90% |
| MORGAN STANLEY PVT BANK | 61776NVG5 | $1,775,953 | 0.89% |
| CITADEL FINANCE LLC | 17287HAD2 | $1,709,158 | 0.86% |
| US BANCORP | 91159HJZ4 | $1,686,371 | 0.85% |
| BEIGNET INVESTOR LLC | 076912AA2 | $1,646,527 | 0.83% |
| CMS ENERGY CORP | 125896BY5 | $1,592,591 | 0.80% |
| US BANCORP | 91159HJR2 | $1,587,976 | 0.80% |
| CITADEL SECURITIES GLOBA | 17289RAA4 | $1,543,471 | 0.78% |
| MARVELL TECHNOLOGY INC | 573874AT1 | $1,524,230 | 0.77% |
| DEUTSCHE BANK NY | 25160PAR8 | $1,514,808 | 0.76% |
| MARS INC | 571676BC8 | $1,494,498 | 0.75% |
| AS MILEAGE PLAN IP LTD | 00218QAB6 | $1,465,979 | 0.74% |
| ATLAS WAREHOUSE LEND | 049463AG7 | $1,458,268 | 0.73% |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $1,435,600 | 0.72% |
| AIRCASTLE / IRELAND DAC | 00929JAA4 | $1,407,530 | 0.71% |
| SOCIETE GENERALE | 83368RCQ3 | $1,386,061 | 0.70% |
| JPMORGAN CHASE & CO | 46647PFC5 | $1,373,556 | 0.69% |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | $1,370,370 | 0.69% |
| AS MILEAGE PLAN IP LTD | 00218QAA8 | $1,365,750 | 0.69% |
| BROADCOM INC | 11135FCX7 | $1,363,043 | 0.68% |
| HP ENTERPRISE CO | 42824CBT5 | $1,354,964 | 0.68% |
| HP ENTERPRISE CO | 42824CBV0 | $1,316,743 | 0.66% |
| NISOURCE INC | 65473PAR6 | $1,236,678 | 0.62% |
| SMURFIT KAPPA TREASURY | 83272GAD3 | $1,225,959 | 0.62% |
| AERCAP FUNDING DAC | 00784MAA1 | $1,218,668 | 0.61% |
| JBS NV/USA FOODS/FOOD CO | 46590XBA3 | $1,172,092 | 0.59% |
| CHARLES SCHWAB CORP | 808513CL7 | $1,170,909 | 0.59% |
| JBS NV/USA FOODS/FOOD CO | 472140AH5 | $1,168,596 | 0.59% |
| BROADCOM INC | 11135FDA6 | $1,159,473 | 0.58% |
| ONEOK INC | 682680CD3 | $1,122,908 | 0.56% |
| BAT CAPITAL CORP | 05526DBK0 | $1,122,131 | 0.56% |
| TRUIST FINANCIAL CORP | 89788MAY8 | $1,113,124 | 0.56% |
| PACKAGING CORP OF AMERIC | 695156AY5 | $1,108,796 | 0.56% |
| UNITED AIR 2024-1 A PTT | 90932WAB9 | $1,069,921 | 0.54% |
| RTX CORP | 75513ECW9 | $1,052,568 | 0.53% |