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

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(%)
US74255Y8214
IG ISIN
上場投資信託（ETF）
ファンドのタイプ
Principal Financial Services
プロバイダー
20.19 USD
一口当たり純資産価値（NAV） | 2026/07/23
2018/04/18
設定日
12 年回
配当支払い
CEOILS
CFI
IG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
Bloomberg Barclays U.S. Corporate Investment Grade Bond Index
ベンチマーク
0.19 %
総保有コスト率（Total Cost Ratio）
197.9 百万 USD
ファンド基準価額 | 2026/07/23
197.9 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/23
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相場（IG）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

IG プロファイル

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.

構造 IG 時点 2026/07/24

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証券 価値
Realty Income, 3.1% 15dec2029, USD 3.34%
Aercap Holdings, 3.85% 29oct2041, USD 3.11%
Sysco, 3.15% 14dec2051, USD 2.28%
Blackstone Holdings Finance, 2.85% 5aug2051, USD 1.02%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0.03%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.02%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0.02%
PNC Financial Services Group, 5.676% 22jan2035, USD 0.01%
Huntington Bancshares, 5.709% 2feb2035, USD 0.01%
Boeing, 5.805% 1may2050, USD 0.01%
Citadel Securities Global Holdings, 6.2% 18jun2035, USD 0.01%
Xcel Energy, 5.45% 15aug2033, USD 0.01%
HSBC Holdings plc, 5.597% 17may2028, USD 0.01%
KeyBank, 5% 26jan2033, USD 0.01%
DT Midstream, 4.125% 15jun2029, USD 0.01%
Delta Air Lines, 4.75% 20oct2028, USD 0.01%
Zoetis, 5% 17aug2035, USD 0.01%
MARS, 5.2% 1mar2035, USD 0.01%
Goldman Sachs, 5.065% 21jan2037, USD 0.01%
Interstate Power and Light, 5.6% 29jun2035, USD 0.01%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0.01%
Citadel Finance, 5.9% 10feb2030, USD 0.01%
U.S. Bancorp, 5.723% 20may2041, USD (FF) 0.01%
CMS Energy, 6.5% 1jun2055, USD 0.01%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0.01%
Meta Platforms, 6.581% 30may2049, USD 0.01%
Marvel Technologies, 5.3% 15apr2036, USD 0.01%
Atlas Warehouse Lending, 4.95% 15nov2030, USD 0.01%
Alaska Air Group, 5.308% 20oct2031, USD 0.01%
MARS, 5.7% 1may2055, USD 0.01%
NET OTHER ASSETS 0.01%
Jane Street Group, 6.75% 1may2033, USD 0.01%
Aircastle, 5.75% 1oct2031, USD 0.01%
Societe Generale, 5.371% 27may2032, USD (52) 0.01%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0.01%
Alaska Air Group, 5.021% 20oct2029, USD 0.01%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.01%
JP Morgan, 5.576% 23jul2036, USD 0.01%
Broadcom Inc, 4.9% 15feb2038, USD 0.01%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0.01%
NiSource, 6.95% 30nov2054, USD 0.01%
Smurfit Kappa Group, 5.2% 15jan2030, USD 0.01%
Bank of Ireland Group, 4.997% 12nov2032, USD 0.01%
AERCAP FUNDING DAC, 4.875% 7jul2031, USD 0.01%
Charles Schwab, 4.914% 14nov2036, USD 0.01%
U.S. Bancorp, 5.47% 27jul2037, USD (EE) 0.01%
JBS NV, 5.625% 10mar2037, USD 0.01%
Broadcom Inc, 4.6% 15jan2033, USD 0.01%
ONEOK, 4.75% 15oct2031, USD 0.01%
JBS USA Holding Lux, 6.25% 1mar2056, USD 0.01%
Truist Financial, 5.281% 23apr2037, USD (I) 0.01%
Packaging Corp of America, 5.2% 15aug2035, USD 0.01%
British American Tobacco, 4.758% 6sep2049, USD 0.01%
United Airlines 2024-1, 5.875% 15aug2038, USD (2024-1, ABS, A) 0.01%
RTX, 6.1% 15mar2034, USD 0.01%
Boston Gas, 5.664% 24jul2036, USD 0.01%
Societe Generale, 5.4% 8aug2034, USD (53) 0.01%
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%
NGPL PipeCo, 5.6% 15aug2036, USD 0.%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0.%
Cheniere Energy, 5.65% 15apr2034, USD 0.%
Goldman Sachs, 4.516% 21jan2032, USD 0.%
Meta Platforms, 4.45% 15aug2052, 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.%
CF Industries, 5.3% 26nov2035, USD 0.%
Meta Platforms, 6.3% 15may2056, USD 0.%
JBS USA Holding Lux, 6.375% 25feb2055, USD 0.%
Amazon.com, 6.1% 9jul2056, USD 0.%
Truist Financial, 4.68% 23apr2032, USD (I) 0.%
Amazon.com, 5.3% 9jul2036, USD 0.%
Abbott Laboratories, 4.3% 15mar2033, USD 0.%
JBS USA Finance, 4.375% 2feb2052, USD 0.%
Abbott Laboratories, 5.5% 15mar2056, USD 0.%
CI Financial, 7.625% 23jul2056, USD 0.%
GA Global Funding Trust, 5.5% 17jul2031, USD 0.%
RTX, 3.03% 15mar2052, USD 0.%
Deutsche Bank (New York Branch), 4.95% 4aug2031, USD (D7) 0.%
Oracle, 3.95% 25mar2051, USD 0.%
Hyundai Capital America, 4.5% 18sep2030, USD (A) 0.%
HSBC Holdings plc, 5.133% 6nov2036, USD 0.%
Glencore International AG, 5.508% 1apr2036, USD 0.%
Caixabank, 5.581% 3jul2036, USD 0.%
KeyCorp, 6.401% 6mar2035, USD (S) 0.%
Truist Financial, 4.597% 27jan2032, USD (I) 0.%
Honeywell Aerospace, 4.6% 16mar2033, USD 0.%
WEC Energy Group, 5.625% 15may2056, USD 0.%
Charles Schwab, 5.493% 21may2037, USD 0.%
British American Tobacco, 4.54% 15aug2047, USD 0.%
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