Principal Investment Grade Corporate Active ETFNYSE Arca:IG
- LAST PRICE20.63
- TODAY'S CHANGE (%)0.09 (0.42%)
- Bid / Lots15.49/ 2
- Ask / Lots25.81/ 2
- Open / Previous Close20.65 / 20.55
- Day Range
- 52 Week Range
- Volume15,324
- Overall Morningstar Rating2 out of 5 Starsout of 261 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IG |
|---|---|---|
| 09:38 ET | 1900 | 20.64 |
| 09:39 ET | 500 | 20.64 |
| 09:43 ET | 2200 | 20.64 |
| 09:48 ET | 100 | 20.65 |
| 09:54 ET | 100 | 20.65 |
| 10:03 ET | 300 | 20.64 |
| 10:10 ET | 200 | 20.64 |
| 10:12 ET | 200 | 20.64 |
| 10:17 ET | 100 | 20.64 |
| 10:46 ET | 1304 | 20.64 |
| 11:26 ET | 100 | 20.625 |
| 11:42 ET | 918 | 20.635 |
| 11:44 ET | 600 | 20.62 |
| 12:16 ET | 306 | 20.66 |
| 12:43 ET | 1396 | 20.63 |
| 01:57 ET | 249 | 20.63 |
| 02:33 ET | 110 | 20.6383 |
| 02:45 ET | 1003 | 20.63 |
| 03:56 ET | 1000 | 20.63 |
| 03:57 ET | 1600 | 20.63 |
| 03:59 ET | 900 | 20.6319 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/29/2024 | -0.02% |
| 04/30/2024 | -0.07% |
| 05/01/2024 | 0.10% |
| 05/02/2024 | 0.28% |
| 05/03/2024 | 0.27% |
| 05/06/2024 | 0.29% |
| 05/07/2024 | 0.15% |
| 05/08/2024 Largest Discount | -0.76% |
| 05/09/2024 | 0.14% |
| 05/10/2024 | 0.19% |
| 05/13/2024 | 0.08% |
| 05/14/2024 | 0.12% |
| 05/15/2024 | 0.20% |
| 05/16/2024 | 0.11% |
| 05/17/2024 | 0.24% |
| 05/20/2024 | 0.29% |
| 05/21/2024 | 0.25% |
| 05/22/2024 | 0.24% |
| 05/23/2024 | 0.30% |
| 05/24/2024 | 0.20% |
| 05/28/2024 | 0.18% |
| 05/30/2024 | 0.16% |
| 05/31/2024 | -0.05% |
| 06/03/2024 | 0.22% |
| 06/04/2024 | 0.18% |
| 06/05/2024 | 0.22% |
| 06/06/2024 | 0.29% |
| 06/07/2024 | 0.30% |
| 06/10/2024 | 0.24% |
| 06/11/2024 | 0.21% |
| 06/12/2024 | 0.20% |
| 06/13/2024 | 0.13% |
| 06/14/2024 | 0.13% |
| 06/17/2024 | 0.34% |
| 06/18/2024 | 0.09% |
| 06/20/2024 | 0.24% |
| 06/21/2024 | 0.29% |
| 06/24/2024 | 0.11% |
| 06/25/2024 | 0.11% |
| 06/26/2024 | 0.30% |
| 06/27/2024 | 0.22% |
| 06/28/2024 | 0.23% |
| 07/01/2024 | 0.30% |
| 07/02/2024 Largest Premium | 0.37% |
| 07/03/2024 | 0.13% |
| 07/05/2024 | 0.10% |
| 07/08/2024 | -0.09% |
| 07/09/2024 | 0.17% |
| 07/10/2024 | 0.17% |
| 07/11/2024 | 0.17% |
| 07/12/2024 | 0.14% |
| 07/15/2024 | 0.06% |
| 07/16/2024 | 0.12% |
| 07/17/2024 | 0.15% |
| 07/18/2024 | 0.28% |
| 07/19/2024 | -0.05% |
| 07/22/2024 | 0.12% |
| 07/23/2024 | 0.13% |
| 07/24/2024 | 0.09% |
| 07/25/2024 | 0.02% |
| US Bond | 85.2% |
|---|---|
| Non-US Bond | 13.8% |
| Cash | 0.9% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Sept 24 | Short | 7.5% | --- | $-5.9M |
JPMorgan Chase & Co. 6.254% | Long | 3.7% | 0.00% | $2.9M |
Morgan Stanley 5.466% | Long | 3.4% | 0.00% | $2.6M |
Bank of America Corp. 5.468% | Long | 3.2% | 0.00% | $2.6M |
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | Long | 3.0% | --- | $2.4M |
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | Long | 2.9% | --- | $2.2M |
Wells Fargo & Co. 2.393% | Long | 2.1% | 0.00% | $1.7M |
Becton, Dickinson and Company 3.7% | Long | 1.9% | 0.00% | $1.5M |
NiSource Inc. 0.95% | Long | 1.8% | 0.00% | $1.4M |
VMware Inc 4.65% | Long | 1.7% | 0.00% | $1.3M |
Reports
- ManagedInvestmentETF07/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Corp Bond TR USD |
|---|---|
Category | |
Sponsor | Principal Global Investors LLC |
Inception | April 18, 2018 |
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 at the time of purchase. "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") or, if unrated, of comparable quality in the opinion of those selecting such investments.
| Total Net Assets | $80.6M |
|---|---|
| Shares Out. | 4.0M |
| Net Asset Value (NAV) | $20.54 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 4.79% |
| Dividend per Share | 0.99 USD |
| Ex-Dividend Date | 07/1/2024 |
| Dividend Payment Date | 07/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |