IG Fees and Costs — Principal Investment Grade Corporate ETF
Data updated: 2026-09-10
The net expense ratio is 0.19%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $4K in broker commissions, 0.0029% of average net assets, and portfolio turnover was 103%.
IG Fees and Expenses
Annual operating expenses and sales charges of IG. Prospectus, as of November 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.19% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.19% |
| Fee waiver | — |
| Net expense ratio | 0.19% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
IG Costs Over Time
On $10,000 invested in IG, assuming 5% a year before costs, total costs come to $123 over 5 years, cutting the return by 0.20% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.19%) | $20 | $63 | $110 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $20 | $67 | $123 |
| Value after costs | $10,480 | $11,509 | $12,640 |
| Impact on return, per year | 0.20% | 0.20% | 0.20% |
IG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0029%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $477.3M
- Portfolio turnover (prospectus): 103%
- Securities on loan, average value: $1.1M
- Net income from securities lending: $4K (0.003% of average net assets)
IG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $4K | 100.00% |
IG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $142.2M | 34.80% |
| J.P. Morgan Securities LLC | $57.9M | 14.17% |
| BofA Securities, Inc. | $52.0M | 12.71% |
| Goldman Sachs & Co. LLC | $47.1M | 11.52% |
| Morgan Stanley & Co. LLC | $37.0M | 9.05% |
| Barclays Capital Inc. | $23.1M | 5.65% |
| Wells Fargo Securities, LLC | $16.2M | 3.96% |
| Citigroup Global Markets Inc. | $13.6M | 3.34% |
| BNP Paribas Securities Corp. | $10.5M | 2.57% |
| Jane Street Execution Services, LLC | $9.1M | 2.24% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.