Principal Investment Grade Corporate Active ETF (IG)
BATS: IGPrincipal FundsCorporate BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
IG chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $201.37M
- Dividend yield
- 5.36%
- Holdings
- 1
- Inception
- Apr 18, 2018
- Issuer
- Principal Funds
- Index tracked
- —
- Category
- Corporate Bond
- 52-week range
- 19.36 – 21.36
- Volume / Avg
- 67.98K / 42.44K
- Beta
- —
- Previous close
- 19.56
IG ETF today
The Principal Investment Grade Corporate Active ETF (IG) is an exchange-traded fund from Principal Funds in the Corporate Bond category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $201.4 million in assets. Its largest holding is State Street Instl US Govt MMkt Premier (GVMXX) at 2.42% of assets, and the top 1 positions make up 2.4% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 5.36%. IG launched on Apr 18, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
IG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GVMXXState Street Instl US Govt MMkt Premier | 2.42% |
Top 10 holdings: 2.4% of assets.
IG performance
1 week
+0.64%
IG price return, excluding dividends.
ETFs similar to IG
IG ETF FAQ
What is the IG price today?
IG last traded at $19.62 as of Oct 9, 3:59 PM EDT, up 0.31% on the day.
What is IG's expense ratio?
IG has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
What are IG's top holdings?
IG's largest holdings are State Street Instl US Govt MMkt Premier (2.42%). The top 10 make up 2.4% of the fund.
Does IG pay a dividend?
Yes. IG has a trailing dividend yield of 5.36%.
How big is IG?
IG has about $201.4 million in assets under management spread across 1 holdings.