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IG · BATS · ETF

Principal Investment Grade Corporate Active ETF (IG) Price, Holdings & Fees

$281.29+1.10%+$3.07End-of-day price as of Oct 9, 2026

Principal Investment Grade Corporate Active ETF (IG) closed at $281.29 on Oct 9, 2026, up 1.10% from the previous close of $278.22.

Share price, past year

1Y +6.14%

52-week range $204.02 – $286.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$281.29
Sep 30, 2026$281.62
Aug 31, 2026$263.81
Jul 31, 2026$254.90
Jun 30, 2026$247.92
May 29, 2026$223.29
Apr 30, 2026$227.12
Mar 31, 2026$221.44
Feb 27, 2026$204.94
Jan 30, 2026$221.99
Dec 31, 2025$249.03
Nov 28, 2025$246.00
Oct 31, 2025$252.41

Key statistics

Expense ratio
0.19%
as of Oct 31, 2025
Net assets
$199.1M
as of Jun 30, 2026
Holdings
251
as of Jun 30, 2026
52-week range
$204.02 – $286.57

Principal Investment Grade Corporate Active ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Principal Investment Grade Corporate Active ETF held 251 investments worth $199.12M as of Jun 30, 2026. Its largest holding was MORGAN STANLEY, at 2.63% of the fund.

Principal Investment Grade Corporate Active ETF largest holdings by share of net assets
#Holding% of fundValue
1MORGAN STANLEY2.63%$5.24M
2State Street Institutional US Government Money Market Fund2.43%$4.84M
3BANK OF AMERICA CORP2.38%$4.75M
4PNC FINANCIAL SERVICES1.48%$2.95M
5HUNTINGTON BANCSHARES1.47%$2.92M
6BOEING CO1.26%$2.52M
7DELTA AIR LINES/SKYMILES1.12%$2.23M
8XCEL ENERGY INC1.09%$2.17M
9HSBC HOLDINGS PLC1.07%$2.13M
10KEYBANK NATIONAL ASSN1.06%$2.12M
11DT MIDSTREAM INC1.03%$2.04M
12ZOETIS INC1.02%$2.03M
13MARS INC0.99%$1.97M
14GOLDMAN SACHS GROUP INC0.98%$1.95M
15INTERSTATE POWER & LIGHT0.92%$1.83M
16DEUTSCHE BANK NY0.90%$1.79M
17MORGAN STANLEY PVT BANK0.89%$1.78M
18CITADEL FINANCE LLC0.86%$1.71M
19US BANCORP0.85%$1.69M
20BEIGNET INVESTOR LLC0.83%$1.65M
21CMS ENERGY CORP0.80%$1.59M
22US BANCORP0.80%$1.59M
23CITADEL SECURITIES GLOBA0.78%$1.54M
24MARVELL TECHNOLOGY INC0.77%$1.52M
25DEUTSCHE BANK NY0.76%$1.51M

Top 25 of 251 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Principal Investment Grade Corporate Active ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.64%
Cash and short-term investments2.54%
Interest rate derivatives0.01%
Principal Investment Grade Corporate Active ETF holdings by country, largest 10
Country% of fund
United States81.74%
Netherlands3.07%
Germany2.66%
United Kingdom2.45%
Cayman Islands1.73%
Ireland1.55%
France1.21%
XX1.12%
Bermuda1.10%
Spain1.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Principal Investment Grade Corporate Active ETF's total return was +1.59%, as reported to the SEC.

Principal Investment Grade Corporate Active ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.20%
May 31, 2026+0.81%
Apr 30, 2026+0.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Principal Investment Grade Corporate Active ETF
Ticker
IG
Exchange
BATS
Fund type
ETF
Trust
Principal Exchange-Traded Funds
SEC series ID
S000061644
SEC CIK
0001572661
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Principal Exchange-Traded Funds, the trust behind Principal Investment Grade Corporate Active ETF, and cover all of its funds.

Frequently asked questions

What is IG's price?

Principal Investment Grade Corporate Active ETF (IG) closed at $281.29 on Oct 9, 2026, up 1.10% from the previous close of $278.22.

What is IG's expense ratio?

Principal Investment Grade Corporate Active ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does IG hold?

Principal Investment Grade Corporate Active ETF held 251 investments worth $199.12M as of Jun 30, 2026. Its largest holding was MORGAN STANLEY, at 2.63% of the fund. Its five largest holdings were MORGAN STANLEY, State Street Institutional US Government Money Market Fund, BANK OF AMERICA CORP, PNC FINANCIAL SERVICES, HUNTINGTON BANCSHARES.

How has IG performed?

Over the 3 months to Jun 30, 2026, Principal Investment Grade Corporate Active ETF's total return was +1.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 11, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures