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Principal Investment Grade Corporate Active ETF (IG) Holdings

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$20.40
-0.04 (-0.20%)
(As of 12:05 PM ET)
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Top 50 IG Holdings

RankCompanyCurrent PriceWeightShares Held
1Us Long Bond(Cbt) Jun24 Xcbt 20240618N/A3.93%2,500,000
2Us Ultra Bond Cbt Jun24 Xcbt 20240618N/A3.82%2,300,000
3JPMorgan Chase & Co. 6.254%N/A3.81%2,670,000
4Bank of America Corp. 5.468%N/A3.64%2,713,000
5Morgan Stanley 5.466%N/A3.41%2,550,000
6Wells Fargo & Co. 2.393%N/A2.17%1,745,000
7Becton, Dickinson and Company 3.7%N/A1.98%1,530,000
8NiSource Inc. 0.95%N/A1.78%1,395,000
9T-Mobile USA, Inc. 3.375%N/A1.74%1,399,000
10VMware Inc 4.65%N/A1.74%1,316,000
11UBS Group AG 4.751%N/A1.64%1,244,000
12AT&T Inc 3.5%N/A1.62%1,764,000
13Centene Corporation 2.45%N/A1.49%1,249,000
14Enterprise Products Operating LLC 3.125%N/A1.46%1,182,000
15RTX Corp. 4.125%N/A1.43%1,103,000
16Pacific Gas and Electric Company 2.95%N/A1.42%1,098,000
17Citigroup Inc. 5.61%N/A1.41%1,039,000
18Zoetis Inc. 3.9%N/A1.40%1,088,000
19Boston Scientific Corporation 2.65%N/A1.38%1,166,000
20Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.36%1,024,262
21WarnerMedia Holdings Inc. 4.279%N/A1.31%1,105,000
22Glencore Funding LLC 5.371%N/A1.19%887,000
23Costar Group Inc 2.8%N/A1.16%1,014,000
24PNC Financial Services Group Inc. 5.676%N/A1.16%857,000
25Netflix, Inc. 5.875%N/A1.06%757,000
26AbbVie Inc. 4.95%N/A1.05%780,000
27AbbVie Inc. 4.05%N/A1.03%873,000
28Anheuser-Busch InBev Worldwide Inc. 4.375%N/A1.02%833,000
29Waste Connections Inc (CA) Inc 4.2%N/A1.01%804,000
30Anheuser-Busch InBev Worldwide Inc. 3.5%N/A0.96%769,000
31Gallagher Aj &Co 6.75%N/A0.96%645,000
32The Bank of New York Mellon Corp. 4.967%N/A0.95%724,000
33Energy Transfer LP 3.75%N/A0.92%739,000
34Aercap Ireland Capital DAC 3.4%N/A0.91%809,000
35Amgen Inc. 5.6%N/A0.88%657,000
36Essential Utilities Inc 2.4%N/A0.88%794,000
37ITC Holdings Corporation 3.65%N/A0.82%604,000
38Take-Two Interactive Software Inc. 4%N/A0.82%663,000
39Kinder Morgan, Inc. 5.4%N/A0.81%608,000
40Gallagher Aj &Co 2.4%N/A0.79%718,000
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41Glencore Funding LLC 6.125%N/A0.78%563,000
42MPLX LP 4.875%N/A0.78%579,000
43Realty Income Corporation 3.2%N/A0.75%632,000
4410 Year Treasury Note Future June 24N/A0.74%500,000
45Hyundai Capital America 6.5%N/A0.74%528,000
46AbbVie Inc. 3.2%N/A0.73%590,000
47Apple Inc. 3.95%N/A0.73%666,000
48NRG Energy, Inc. 2%N/A0.73%578,000
49Crown Castle Inc. 5.8%N/A0.72%528,000
50Packaging Corporation of America 5.7%N/A0.72%528,000

Geographic Exposure

  • United States
    94.3%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Utilities
    4.7%
  • Energy
    4.3%
  • Health Care
    1.9%
  • Communications
    1.7%
  • Industrials
    1.4%
  • Consumer Staples
    1.0%
  • Technology
    0.4%
  • Financials
    0.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    4.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Oil Gas & Consumable Fuels
    1.7%
  • Media
    1.7%
  • Air Freight & Logistics
    1.4%
  • Beverages
    1.0%
  • Software
    0.4%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Electric Utilities
    2.8%
  • Oil & Gas Storage & Transporta
    2.7%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.4%
  • Movies & Entertainment
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Brewers
    1.0%
  • Cable & Satellite
    0.7%
  • Utility Districts
    0.6%
  • Systems Software
    0.4%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    55.7%
  • 2-4
    28.8%
  • 6-8
    11.5%
  • 0-2
    1.9%

Maturity Exposure

  • 5-10
    27.1%
  • 10-15
    22.4%
  • 3-5
    18.7%
  • 20-30
    12.2%
  • 1-3
    6.5%
  • 30+
    5.3%
  • 15-20
    4.1%

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This page (NYSEARCA:IG) was last updated on 5/20/2024 by MarketBeat.com Staff

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