IG - Principal Investment Grade Corporate Active ETF (USD) (US74255Y8214)

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US74255Y8214

IG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Principal Financial Services

Sağlayıcı

20,26 USD

Hisse başına net varlık değeri | 22.07.2026

18.04.2018

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. Corporate Investment Grade Bond Index

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

198,5 milyon USD

Fonun toplam varlıkları | 22.07.2026

198,5 milyon USD

Hisse senedi sınıfı varlıkları | 22.07.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (IG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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IG profile

The Principal Investment Grade Corporate Active ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 18.04.2018 with unique ISIN - US74255Y8214. Main exchange is NYSE Arca and ticker symbol is IG. The total expense ratio is 0.19%. The Principal Investment Grade Corporate Active ETF (USD) pays dividends 12 time(s) per year.

Yapı IG on 23.07.2026

Excel'de yapıyı indir

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PNC Financial Services Group, 5.676% 22jan2035, USD	0,01%
Huntington Bancshares, 5.709% 2feb2035, USD	0,01%
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KeyBank, 5% 26jan2033, USD	0,01%
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Delta Air Lines, 4.75% 20oct2028, USD	0,01%
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Citadel Finance, 5.9% 10feb2030, USD	0,01%
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CMS Energy, 6.5% 1jun2055, USD	0,01%
Meta Platforms, 6.581% 30may2049, USD	0,01%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,01%
Marvel Technologies, 5.3% 15apr2036, USD	0,01%
Atlas Warehouse Lending, 4.95% 15nov2030, USD	0,01%
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JBS NV, 5.625% 10mar2037, USD	0,01%
Broadcom Inc, 4.6% 15jan2033, USD	0,01%
JBS USA Holding Lux, 6.25% 1mar2056, USD	0,01%
ONEOK, 4.75% 15oct2031, USD	0,01%
Truist Financial, 5.281% 23apr2037, USD (I)	0,01%
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British American Tobacco, 4.758% 6sep2049, USD	0,01%
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Boston Gas, 5.664% 24jul2036, USD	0,01%
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PNC Financial Services Group, 5.423% 25jan2041, USD	0,01%
Marvell Technology, 5.95% 15sep2033, USD	0,01%
Baker Hughes Holdings, 5.85% 15jun2056, USD	0,01%
Meta Platforms, 4.45% 15aug2052, USD	0%
NGPL PipeCo, 5.6% 15aug2036, USD	0%
Cheniere Energy, 5.65% 15apr2034, USD	0%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0%
Goldman Sachs, 4.516% 21jan2032, USD	0%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0%
Aon North America, 5.75% 1mar2054, USD	0%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0%
Southern California Gas, 6% 15jun2055, USD (EEE)	0%
Broadcom Inc, 5.2% 15jul2035, USD	0%
B.A.T. Capital, 4.625% 22mar2033, USD	0%
Westpac Banking, 4.11% 24jul2034, USD	0%
Accenture, 5% 10jul2031, USD	0%
Glencore International AG, 4.9% 1jul2031, USD	0%
Hewlett Packard Enterprise, 5.25% 1apr2033, USD	0%
Goldman Sachs, 4.939% 21oct2036, USD	0%
Meta Platforms, 6.3% 15may2056, USD	0%
CF Industries, 5.3% 26nov2035, USD	0%
JBS USA Holding Lux, 6.375% 25feb2055, USD	0%
Amazon.com, 6.1% 9jul2056, USD	0%
Amazon.com, 5.3% 9jul2036, USD	0%
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JBS USA Finance, 4.375% 2feb2052, USD	0%
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CI FINANCIAL HOLDINGS CI FINANCIAL HOLDINGS	0%
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