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Principal Investment Grade Corporate Active ETF (IG)
USD20.36
+0.03 (+0.12%)
CBOE USD US Fixed Income
NAV
USD 20.92
-2.72% vs NAV
as of 2025-11-07
AUM
USD 133.79M
TER
0.19%
Yield (TTM)
5.13%
Distribution
Distributing · Monthly
52-week range
20.33 – 21.28
Holdings
249
Issuer
Principal
About this ETF
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. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's").
ISIN
US74255Y8214
Issuer
Principal
Domicile
US
Inception
2018-04-17
Asset class
Fixed Income
Website
principalam.com/us/fund/ig
Price
Top 10 holdings
| MORGAN STANLEY SR UNSECURED 07/35 VAR | 2.68% |
| BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 2.43% |
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM GVMXX | 1.73% |
| PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 1.51% |
| HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | 1.50% |
| BOEING CO SR UNSECURED 05/50 5.805 | 1.27% |
| DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | 1.15% |
| CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2 | 1.12% |
| XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 1.11% |
| HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | 1.10% |
Sector mix
Price chart
USD20.36
+0.03 (+0.12%)
Loading historical data…
Returns
| 1 month | -1.33% |
| 3 months | -2.00% |
| 6 months | -2.70% |
| Year to date | -2.56% |
| 1 year | -0.90% |
| 3 years (ann.) | +0.30% |
| 5 years (ann.) | -5.39% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.86% |
| Sharpe (1y) | -0.16 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | -0.25 |
| Max drawdown (1y) | -4.46% |
| Max drawdown (5y) | -29.68% |
| Max drawdown (full) | -31.55% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.76%
CVaR 95% (daily)
-1.16%
GARCH vol forecast (22d)
0.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.6%
Effective holdings
147
Disclosed positions
249
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IG
0.19%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.0840 |
| 2026-06-01 | 2026-06-03 | USD 0.0865 |
| 2026-05-01 | 2026-05-05 | USD 0.0869 |
| 2026-04-01 | 2026-04-06 | USD 0.0884 |
| 2026-03-02 | 2026-03-04 | USD 0.0832 |
| 2026-02-02 | 2026-02-04 | USD 0.0846 |
| 2025-12-29 | 2025-12-31 | USD 0.1006 |
| 2025-12-01 | 2025-12-03 | USD 0.0792 |
| 2025-11-03 | 2025-11-05 | USD 0.0880 |
| 2025-10-01 | 2025-10-03 | USD 0.0909 |
| 2025-09-02 | 2025-09-04 | USD 0.0857 |
| 2025-08-01 | 2025-08-05 | USD 0.0853 |
| 2025-07-01 | 2025-07-03 | USD 0.0870 |
| 2025-06-02 | 2025-06-04 | USD 0.0825 |
| 2025-05-01 | 2025-05-05 | USD 0.0865 |
| 2025-04-01 | 2025-04-03 | USD 0.0871 |
| 2025-03-03 | 2025-03-05 | USD 0.0908 |
| 2025-02-03 | 2025-02-05 | USD 0.0923 |
| 2024-12-27 | 2024-12-31 | USD 0.0936 |
| 2024-12-02 | 2024-12-04 | USD 0.0902 |
| 2024-11-01 | 2024-11-05 | USD 0.0863 |
| 2024-10-01 | 2024-10-03 | USD 0.0877 |
| 2024-09-03 | 2024-09-05 | USD 0.0874 |
| 2024-08-01 | 2024-08-05 | USD 0.0896 |
| 2024-07-01 | 2024-07-03 | USD 0.0877 |
| 2024-06-03 | 2024-06-05 | USD 0.0860 |
| 2024-05-01 | 2024-05-06 | USD 0.0872 |
| 2024-04-01 | 2024-04-04 | USD 0.0858 |
| 2024-03-01 | 2024-03-06 | USD 0.0866 |
| 2024-02-01 | 2024-02-06 | USD 0.0884 |
| 2023-12-27 | 2024-01-02 | USD 0.0824 |
| 2023-12-01 | 2023-12-06 | USD 0.0786 |
| 2023-11-01 | 2023-11-06 | USD 0.0784 |
| 2023-10-02 | 2023-10-05 | USD 0.0714 |
| 2023-09-01 | 2023-09-07 | USD 0.0803 |
| 2023-08-01 | 2023-08-04 | USD 0.0762 |
| 2023-07-03 | 2023-07-07 | USD 0.0819 |
| 2023-06-01 | 2023-06-06 | USD 0.0746 |
| 2023-05-01 | 2023-05-04 | USD 0.0818 |
| 2023-04-03 | 2023-04-06 | USD 0.0740 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
