AUM $133.8MER 0.19%NAV $20.92Holdings 209Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$20.63Day Range
$20.55$20.65
52-Week Range
$20.34$21.28
Avg Volume
20.7KDividend Yield
4.97%Expense Ratio
0.19%AUM
$133.8MShares Outstanding
6.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 97.45% |
| Financial Services | 2.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.15% |
| United Kingdom | 2.47% |
| Other | 1.95% |
| Luxembourg | 1.76% |
| Ireland | 1.75% |
| Cayman Islands | 1.42% |
| Canada | 1.11% |
| Netherlands | 1.09% |
| Spain | 1.09% |
| Denmark | 0.76% |
| France | 0.70% |
| Australia | 0.46% |
| Bermuda | 0.40% |
| Japan | 0.33% |
| Switzerland | 0.32% |
| Germany | 0.23% |
Fund Information
- Issuer
- Principal
- Category
- Cash & Others
- Inception Date
- Apr 17, 2018
- Exchange
- NYSE_ARCA
- Description
- 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").
Similar ETFs
The Principal Investment Grade Corporate Active ETF (IG) is an exchange-traded fund issued by Principal that launched on Apr 17, 2018. It currently manages $133.8M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 209 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MORGAN STANLEY SR UNSECURED 07/35 VAR | 2.66% | 4,700,000 | $4.7M |
| 2 | — | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 2.41% | 4,727,000 | $4.3M |
| 3 | GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 1.91% | 3,392,735 | $3.4M |
| 4 | — | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 1.49% | 2,580,000 | $2.7M |
| 5 | — | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | 1.48% | 2,573,000 | $2.6M |
| 6 | — | BOEING CO SR UNSECURED 05/50 5.805 | 1.28% | 2,300,000 | $2.3M |
| 7 | — | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | 1.13% | 2,008,548 | $2.0M |
| 8 | — | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 1.10% | 1,919,000 | $2.0M |
| 9 | — | HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | 1.08% | 1,905,000 | $1.9M |
| 10 | — | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | 1.07% | 1,929,000 | $1.9M |
| 11 | — | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | 1.04% | 1,877,000 | $1.8M |
| 12 | — | ZOETIS INC SR UNSECURED 08/35 5 | 1.02% | 1,843,000 | $1.8M |
| 13 | — | MARS INC SR UNSECURED 144A 03/35 5.2 | 1.00% | 1,775,000 | $1.8M |
| 14 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0.99% | 1,805,000 | $1.8M |
| 15 | — | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | 0.93% | 1,608,000 | $1.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.85% | |
| 1M | +0.97% | |
| 3M | +0.19% | |
| 6M | -1.39% | |
| YTD | -1.17% | |
| 1Y | +0.85% | |
| 3Y | +0.41% | |
| 5Y | -22.35% |
Moving Averages
20-Day MA
$20.55
Above 20-Day MA50-Day MA
$20.63
Above 50-Day MA200-Day MA
$20.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.28
Current Price
$20.64
52-Week Low
$20.34
$20.34$21.28
Current Yield
4.97%
Annual Dividend
$0.3477
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0832 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0846 | Feb 4, 2026 |
| Dec 29, 2025 | $0.1006 | Dec 31, 2025 |
| Dec 1, 2025 | $0.0792 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0880 | Nov 5, 2025 |
| Oct 1, 2025 | $0.0909 | Oct 3, 2025 |
| Sep 2, 2025 | $0.0857 | Sep 4, 2025 |
| Aug 1, 2025 | $0.0853 | Aug 5, 2025 |
| Jul 1, 2025 | $0.0870 | Jul 3, 2025 |
| Jun 2, 2025 | $0.0825 | Jun 4, 2025 |
| May 1, 2025 | $0.0865 | May 5, 2025 |
| Apr 1, 2025 | $0.0871 | Apr 3, 2025 |
| Mar 3, 2025 | $0.0908 | Mar 5, 2025 |
| Feb 3, 2025 | $0.0923 | Feb 5, 2025 |
| Dec 27, 2024 | $0.0936 | Dec 31, 2024 |
| Dec 2, 2024 | $0.0902 | Dec 4, 2024 |
| Nov 1, 2024 | $0.0863 | Nov 5, 2024 |
| Oct 1, 2024 | $0.0877 | Oct 3, 2024 |
| Sep 3, 2024 | $0.0873 | Sep 5, 2024 |
| Aug 1, 2024 | $0.0896 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IG | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.59% | 0.81% |
| AUM | $133.8M | $2.70B | $346.1M |
| Dividend Yield | 4.97% | 9.48% | 6.78% |
| Avg Volume | 20.7K | 2.0M | 137.6K |
| Holdings | 209 | 334 | 82 |
| Performance | |||
| 1-Month Return | +0.34% | +0.06% | -0.70% |
| 6-Month Return | -1.67% | -0.30% | +1.80% |
| YTD Return | -1.20% | +2.40% | +4.42% |
| 1-Year Return | +0.63% | +3.99% | +9.11% |
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