AUM $205.0MER 0.19%NAV $19.82Holdings 261Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$19.78Day Range
$19.79$19.88
52-Week Range
$19.46$21.28
Avg Volume
41.5KDividend Yield
4.97%Expense Ratio
0.19%AUM
$205.0MShares 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 | 97.62% |
| Financial Services | 2.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.74% |
| Ireland | 2.53% |
| United Kingdom | 2.13% |
| Luxembourg | 1.94% |
| Cayman Islands | 1.44% |
| Switzerland | 0.89% |
| Japan | 0.58% |
| Spain | 0.57% |
| Australia | 0.47% |
| Belgium | 0.42% |
| Bermuda | 0.39% |
| Canada | 0.35% |
| Netherlands | 0.27% |
| Germany | 0.19% |
Fund Information
- Issuer
- Principal Funds
- 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 Funds that launched on Apr 17, 2018. It currently manages $205.0M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 261 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 3.27% | 6,705,288 | $6.7M |
| 2 | — | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 2.42% | 5,618,000 | $5.0M |
| 3 | — | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | 1.52% | 3,173,000 | $3.1M |
| 4 | — | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 1.48% | 3,075,000 | $3.0M |
| 5 | — | US BANCORP SR UNSECURED 01/35 VAR | 1.38% | 2,866,000 | $2.8M |
| 6 | — | BOEING CO/THE SR UNSECURED 05/50 5.805 | 1.23% | 2,729,000 | $2.5M |
| 7 | — | MORGAN STANLEY SR UNSECURED 07/35 VAR | 1.13% | 2,416,000 | $2.3M |
| 8 | — | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 1.10% | 2,282,000 | $2.3M |
| 9 | — | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | 1.07% | 2,292,000 | $2.2M |
| 10 | — | CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2 | 1.06% | 2,223,000 | $2.2M |
| 11 | — | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | 1.05% | 2,240,000 | $2.2M |
| 12 | — | MARS INC SR UNSECURED 144A 03/35 5.2 | 0.99% | 2,105,000 | $2.0M |
| 13 | — | MORGAN STANLEY BANK NA SR UNSECURED 10/30 VAR | 0.94% | 1,910,000 | $1.9M |
| 14 | — | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | 0.93% | 1,914,577 | $1.9M |
| 15 | — | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | 0.92% | 1,905,000 | $1.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.84% | |
| 1M | +1.17% | |
| 3M | -1.88% | |
| 6M | -3.93% | |
| YTD | -5.10% | |
| 1Y | -6.86% | |
| 3Y | +3.04% | |
| 5Y | -25.51% |
Moving Averages
20-Day MA
$19.64
Above 20-Day MA50-Day MA
$19.88
Below 50-Day MA200-Day MA
$20.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.28
Current Price
$19.79
52-Week Low
$19.46
$19.46$21.28
Current Yield
4.97%
Annual Dividend
$0.3450
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0865 | Jun 3, 2026 |
| May 1, 2026 | $0.0869 | May 5, 2026 |
| Apr 1, 2026 | $0.0884 | Apr 6, 2026 |
| 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 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IG | Cash & Others(1131 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.84% |
| AUM | $205.0M | $1.96B | $397.9M |
| Dividend Yield | 4.97% | 9.50% | 6.77% |
| Avg Volume | 41.5K | 755.4K | 128.5K |
| Holdings | 261 | 266 | 85 |
| Performance | |||
| 1-Month Return | +0.50% | -1.40% | -2.36% |
| 6-Month Return | -3.44% | +7.57% | -2.99% |
| YTD Return | -5.12% | +1.47% | +2.69% |
| 1-Year Return | -5.33% | +0.90% | +0.02% |
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