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IGPrincipal Investment Grade Corporate ETF

Get income8y track recordRanked #427 of 1,650 in this goal

Seeks current income and capital appreciation.

By Principal Funds · Launched 2018

Annual Cost

0.19%

#838 of 5,854 · low cost

Fund Size

$199M

#2,353 of 5,854 · mid-size

Dividend YieldGoal

5.07%

Track Record

8 years

#1,701 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,151+1.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 16.3% of fundwell diversified

MORGAN STANLEY
2.6%
BANK OF AMERICA CORP
2.4%
State Street Institutional US Government Money Market Fund
2.1%
MICRON TECHNOLOGY INC
1.6%
PNC FINANCIAL SERVICES
1.5%
HUNTINGTON BANCSHARES
1.5%
BOEING CO
1.2%
DELTA AIR LINES/SKYMILES
1.2%
XCEL ENERGY INC
1.1%
HSBC HOLDINGS PLC
1.1%

Asset allocation

Bonds
97.4%
Cash
2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.6%Low

Year-on-year price swings

Max drawdown
-23.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.15Below average
Sortino (3Y)
0.21Moderate downside risk

Bond profile

Duration

5.3 years

Avg maturity

9.9 years

Credit ratings

AAA
0.1%
AA
2.1%
A
31.8%
BBB
62.4%
BB
3.6%

Listing

Exchange
NYSE Arca, Cboe BZX

Full fund details

Objective
Seeks current income and capital appreciation.
Strategy
Actively manages a portfolio primarily invested in investment-grade corporate bonds and other fixed-income securities, including foreign and U.S. government securities. The Fund maintains an average portfolio duration within +/- 10% of the Bloomberg U.S. Corporate Investment Grade Bond Index and employs derivatives for hedging and managing exposures.
Inception date
April 18, 2018
Fund family
Principal Funds

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Data updated on 2026-08-03