AUM $201.2MER 0.19%NAV $20.03Holdings 250Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$19.95Day Range
$19.91$19.99
52-Week Range
$19.93$21.28
Avg Volume
25.6KDividend Yield
4.97%Expense Ratio
0.19%AUM
$201.2MShares 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 | 95.83% |
| Financial Services | 4.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.75% |
| Other | 4.24% |
| United Kingdom | 2.72% |
| Ireland | 2.58% |
| Luxembourg | 2.33% |
| Cayman Islands | 1.46% |
| Spain | 1.35% |
| Netherlands | 0.49% |
| Australia | 0.48% |
| Bermuda | 0.39% |
| Germany | 0.20% |
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 $201.2M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 250 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 4.42% | 8,846,462 | $8.8M |
| 2 | — | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 2.42% | 5,456,000 | $4.8M |
| 3 | — | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | 1.52% | 3,083,000 | $3.0M |
| 4 | — | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 1.49% | 2,985,000 | $3.0M |
| 5 | — | BOEING CO/THE SR UNSECURED 05/50 5.805 | 1.23% | 2,651,000 | $2.5M |
| 6 | — | MORGAN STANLEY SR UNSECURED 07/35 VAR | 1.14% | 2,344,000 | $2.3M |
| 7 | — | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 1.10% | 2,216,000 | $2.2M |
| 8 | — | CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2 | 1.08% | 2,168,000 | $2.2M |
| 9 | — | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | 1.07% | 2,226,000 | $2.1M |
| 10 | — | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | 1.05% | 2,174,000 | $2.1M |
| 11 | — | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | 1.04% | 2,088,196 | $2.1M |
| 12 | — | MARS INC SR UNSECURED 144A 03/35 5.2 | 0.99% | 2,045,000 | $2.0M |
| 13 | — | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | 0.91% | 1,851,000 | $1.8M |
| 14 | — | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0.91% | 1,856,000 | $1.8M |
| 15 | — | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | 0.85% | 1,713,000 | $1.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.82% | |
| 1M | -1.77% | |
| 3M | -3.65% | |
| 6M | -3.28% | |
| YTD | -4.60% | |
| 1Y | -5.79% | |
| 3Y | -0.67% | |
| 5Y | -26.16% |
Moving Averages
20-Day MA
$20.14
Below 20-Day MA50-Day MA
$20.24
Below 50-Day MA200-Day MA
$20.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.28
Current Price
$19.93
52-Week Low
$19.93
$19.93$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(1021 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.62% | 0.81% |
| AUM | $201.2M | $2.85B | $380.4M |
| Dividend Yield | 4.97% | 9.41% | 6.78% |
| Avg Volume | 25.6K | 950.2K | 108.4K |
| Holdings | 250 | 388 | 85 |
| Performance | |||
| 1-Month Return | -1.46% | +1.95% | -1.30% |
| 6-Month Return | -3.95% | +4.51% | +0.97% |
| YTD Return | -4.62% | +2.97% | +5.11% |
| 1-Year Return | -4.81% | +0.85% | +4.32% |
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