Principal Investment Grade Corporate ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Class ticker
Net Assets
$199,119,448
Holdings
251
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 251
Export CSV
Showing 1–50
of 251 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY
|
61747YFT7 | 5,213,000 | $5,238,101 | 2.63% | Long | DBT | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 4,839,741 | $4,839,741 | 2.43% | Long | STIV | |
|
BANK OF AMERICA CORP
|
06051GJT7 | 5,240,000 | $4,746,471 | 2.38% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BW4 | 2,865,000 | $2,952,400 | 1.48% | Long | DBT | |
|
HUNTINGTON BANCSHARES
|
446150BD5 | 2,858,000 | $2,923,939 | 1.47% | Long | DBT | |
|
BOEING CO
|
097023CW3 | 2,547,000 | $2,516,349 | 1.26% | Long | DBT | |
|
DELTA AIR LINES/SKYMILES
|
830867AB3 | 2,227,872 | $2,225,951 | 1.12% | Long | DBT | |
|
XCEL ENERGY INC
|
98389BBA7 | 2,128,000 | $2,166,063 | 1.09% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280EF2 | 2,114,000 | $2,132,319 | 1.07% | Long | DBT | |
|
KEYBANK NATIONAL ASSN
|
49327M3H5 | 2,138,000 | $2,116,006 | 1.06% | Long | DBT | |
|
DT MIDSTREAM INC
|
23345MAA5 | 2,086,000 | $2,044,318 | 1.03% | Long | DBT | |
|
ZOETIS INC
|
98978VAX1 | 2,052,000 | $2,026,679 | 1.02% | Long | DBT | |
|
MARS INC
|
571676BA2 | 1,965,000 | $1,972,814 | 0.99% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAS9 | 1,995,000 | $1,947,821 | 0.98% | Long | DBT | |
|
INTERSTATE POWER & LIGHT
|
461070AX2 | 1,779,000 | $1,827,317 | 0.92% | Long | DBT | |
|
DEUTSCHE BANK NY
|
251526DB2 | 1,801,000 | $1,794,678 | 0.90% | Long | DBT | |
|
MORGAN STANLEY PVT BANK
|
61776NVG5 | 1,784,000 | $1,775,953 | 0.89% | Long | DBT | |
|
CITADEL FINANCE LLC
|
17287HAD2 | 1,695,000 | $1,709,158 | 0.86% | Long | DBT | |
|
US BANCORP
|
91159HJZ4 | 1,681,000 | $1,686,371 | 0.85% | Long | DBT | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 1,614,000 | $1,646,527 | 0.83% | Long | DBT | |
|
CMS ENERGY CORP
|
125896BY5 | 1,555,000 | $1,592,591 | 0.80% | Long | DBT | |
|
US BANCORP
|
91159HJR2 | 1,538,000 | $1,587,976 | 0.80% | Long | DBT | |
|
CITADEL SECURITIES GLOBA
|
17289RAA4 | 1,524,000 | $1,543,471 | 0.78% | Long | DBT | |
|
MARVELL TECHNOLOGY INC
|
573874AT1 | 1,532,000 | $1,524,230 | 0.77% | Long | DBT | |
|
DEUTSCHE BANK NY
|
25160PAR8 | 1,537,000 | $1,514,808 | 0.76% | Long | DBT | |
|
MARS INC
|
571676BC8 | 1,517,000 | $1,494,498 | 0.75% | Long | DBT | |
|
AS MILEAGE PLAN IP LTD
|
00218QAB6 | 1,482,000 | $1,465,979 | 0.74% | Long | DBT | |
|
ATLAS WAREHOUSE LEND
|
049463AG7 | 1,479,000 | $1,458,268 | 0.73% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAE8 | 1,396,000 | $1,435,600 | 0.72% | Long | DBT | |
|
AIRCASTLE / IRELAND DAC
|
00929JAA4 | 1,376,000 | $1,407,530 | 0.71% | Long | DBT | |
|
SOCIETE GENERALE
|
83368RCQ3 | 1,378,000 | $1,386,061 | 0.70% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFC5 | 1,353,000 | $1,373,556 | 0.69% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KCW8 | 1,338,000 | $1,370,370 | 0.69% | Long | DBT | |
|
AS MILEAGE PLAN IP LTD
|
00218QAA8 | 1,378,000 | $1,365,750 | 0.69% | Long | DBT | |
|
BROADCOM INC
|
11135FCX7 | 1,411,000 | $1,363,043 | 0.68% | Long | DBT | |
|
HP ENTERPRISE CO
|
42824CBT5 | 1,363,000 | $1,354,964 | 0.68% | Long | DBT | |
|
HP ENTERPRISE CO
|
42824CBV0 | 1,344,000 | $1,316,743 | 0.66% | Long | DBT | |
|
NISOURCE INC
|
65473PAR6 | 1,196,000 | $1,236,678 | 0.62% | Long | DBT | |
|
SMURFIT KAPPA TREASURY
|
83272GAD3 | 1,208,000 | $1,225,959 | 0.62% | Long | DBT | |
|
AERCAP FUNDING DAC
|
00784MAA1 | 1,225,000 | $1,218,668 | 0.61% | Long | DBT | |
|
JBS NV/USA FOODS/FOOD CO
|
46590XBA3 | 1,177,000 | $1,172,092 | 0.59% | Long | DBT | |
|
CHARLES SCHWAB CORP
|
808513CL7 | 1,200,000 | $1,170,909 | 0.59% | Long | DBT | |
|
JBS NV/USA FOODS/FOOD CO
|
472140AH5 | 1,193,000 | $1,168,596 | 0.59% | Long | DBT | |
|
BROADCOM INC
|
11135FDA6 | 1,182,000 | $1,159,473 | 0.58% | Long | DBT | |
|
ONEOK INC
|
682680CD3 | 1,136,000 | $1,122,908 | 0.56% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBK0 | 1,334,000 | $1,122,131 | 0.56% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89788MAY8 | 1,124,000 | $1,113,124 | 0.56% | Long | DBT | |
|
PACKAGING CORP OF AMERIC
|
695156AY5 | 1,107,000 | $1,108,796 | 0.56% | Long | DBT | |
|
UNITED AIR 2024-1 A PTT
|
90932WAB9 | 1,066,611 | $1,069,921 | 0.54% | Long | DBT | |
|
RTX CORP
|
75513ECW9 | 981,000 | $1,052,568 | 0.53% | Long | DBT |