IG — Principal Investment Grade Corporate Active ETF
Data updated: 2026-08-11
IG — Principal Investment Grade Corporate Active ETF. Long Corporate Bond · $199.12M AUM · 0.19% expense ratio. Holdings, fees, performance and SEC filings.
IG Fund Overview
IG — Principal Investment Grade Corporate Active ETF is a US ETF managed by Principal Exchange-Traded Funds, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Principal Exchange-Traded Funds
- Category: Long Corporate Bond
- Assets under management: $199.12M
- 1-year return: 4.7%
- Ticker: IG
- SEC CIK: 0001572661
- SEC series ID: S000061644
- Share class ID: C000199630
IG Holdings
Top 10 holdings of Principal Investment Grade Corporate Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley | 2.63% |
| State Street Institutional US Government Money Market Fund | 2.43% |
| Bank Of America Corp. | 2.38% |
| Pnc Financial Services | 1.48% |
| Huntington Bancshares | 1.47% |
| Boeing Co. | 1.26% |
| Delta Air Lines/skymiles | 1.12% |
| Xcel Energy, Inc. | 1.09% |
| Hsbc Holdings PLC | 1.07% |
| Keybank National Assn | 1.06% |
IG Portfolio Allocation
Asset-class allocation of Principal Investment Grade Corporate Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
| Cash & Equivalents | 2.5% |
IG Performance
Total returns for IG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | -0.1% |
IG Risk Information
Risk metrics for IG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
IG Costs and Fees
IG costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 103%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
IG Cashflows
Over the 12 months to 2026-06, Principal Investment Grade Corporate Active ETF had net inflows of $94.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $19.54M |
| 2026-05 | $0 |
| 2026-04 | $14.47M |
| 2026-03 | $0 |
| 2026-02 | $9.43M |
| 2026-01 | $8.37M |
IG Debt Constituents
Largest debt holdings of Principal Investment Grade Corporate Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley | 2.63% |
| Bank Of America Corp. | 2.38% |
| Pnc Financial Services | 1.48% |
| Huntington Bancshares | 1.47% |
| Boeing Co. | 1.26% |
| Delta Air Lines/skymiles | 1.12% |
| Xcel Energy, Inc. | 1.09% |
| Hsbc Holdings PLC | 1.07% |
| Keybank National Assn | 1.06% |
| Dt Midstream, Inc. | 1.03% |
IG Prospectus and SEC Filings
Official Principal Investment Grade Corporate Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-13
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-09
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.