ETF:IG | ETF Holdings | Principal Investment Grade Corporate Active ETF

IG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPrincipal Investment Grade Corporate Active ETF
Report date2026-03-31
Reported holdings247
SEC series IDS000061644

Positions 1–100 of 247

TickerIssuerWeightValue (USD)Balance
MORGAN STANLEYMORGAN STANLEY2.635411%4,336,989.654,322,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP2.394872%3,941,144.474,349,000 PA
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund2.092427%3,443,422.243,443,422.24 NS
MUMICRON TECHNOLOGY INC1.578673%2,597,959.262,440,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES1.481495%2,438,037.112,370,000 PA
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES1.465212%2,411,240.742,363,000 PA
BOEING COBOEING CO1.244198%2,047,526.522,118,000 PA
DELTA AIR LINES/SKYMILESDELTA AIR LINES/SKYMILES1.232759%2,028,701.442,031,635.81 PA
XCEL ENERGY INCXCEL ENERGY INC1.094754%1,801,592.091,765,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC1.075964%1,770,670.371,751,000 PA
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN1.063059%1,749,433.311,775,000 PA
DTMDT MIDSTREAM INC1.024968%1,686,748.81,723,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO1.00307%1,650,711.271,630,000 PA
MARS INCMARS INC1.002982%1,650,566.431,635,000 PA
CITIGROUP INCCITIGROUP INC0.99639%1,639,718.481,748,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.989162%1,627,824.161,665,000 PA
Principal Funds, Inc - Government Money Market FundPrincipal Funds, Inc - Government Money Market Fund0.966217%1,590,0651,590,065 NS
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.959893%1,579,656.561,635,000 PA
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT0.922614%1,518,308.231,482,000 PA
US BANCORPUS BANCORP0.921456%1,516,403.581,754,000 PA
CITADEL FINANCE LLCCITADEL FINANCE LLC0.914072%1,504,252.11,497,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.910477%1,498,334.781,504,000 PA
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC0.843437%1,388,010.81,350,000 PA
CITADEL SECURITIES GLOBACITADEL SECURITIES GLOBA0.83217%1,369,468.011,348,000 PA
US BANCORPUS BANCORP0.799596%1,315,862.761,274,000 PA
CMS ENERGY CORPCMS ENERGY CORP0.798636%1,314,283.191,291,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.761774%1,253,620.991,273,000 PA
ZTSZOETIS INC0.757007%1,245,776.641,256,000 PA
MARS INCMARS INC0.742417%1,221,765.821,253,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.731183%1,203,277.651,186,000 PA
AIRCASTLE / IRELAND DACAIRCASTLE / IRELAND DAC0.712411%1,172,386.421,145,000 PA
AVGOBROADCOM INC0.692068%1,138,908.991,180,000 PA
AS MILEAGE PLAN IP LTDAS MILEAGE PLAN IP LTD0.689939%1,135,405.111,147,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.687036%1,130,626.71,107,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.684452%1,126,374.661,132,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.654673%1,077,369.281,113,000 PA
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY0.625%1,028,537.771,010,000 PA
NINISOURCE INC0.623605%1,026,242.4998,000 PA
MORGAN STANLEYMORGAN STANLEY0.606531%998,143.471,034,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.59271%975,399.26995,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.591835%973,958.21,002,000 PA
AVGOBROADCOM INC0.58883%969,014.6984,000 PA
AIBRFAIB GROUP PLC0.587116%966,192.65935,000 PA
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS0.579644%953,896.41,244,000 PA
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO0.577555%950,459.41,244,000 PA
OKEONEOK INC0.563929%928,035.72938,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.555736%914,552.021,103,000 PA
FANGDIAMONDBACK ENERGY INC0.552276%908,858.53961,000 PA
UNITED AIR 2024-1 A PTTUNITED AIR 2024-1 A PTT0.549758%904,714.49880,541.34 PA
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC0.547941%901,724.55909,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.538639%886,415.98993,000 PA
RTXRTX CORP0.533955%878,708.35816,000 PA
METAMETA PLATFORMS INC0.521522%858,247.541,091,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.51969%855,233.18873,000 PA
MRVLMARVELL TECHNOLOGY INC0.508671%837,099.92791,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.499704%822,343.03835,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.497534%818,772.23830,000 PA
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV0.496885%817,704.3820,000 PA
LNGCHENIERE ENERGY INC0.496102%816,414.7793,000 PA
AIBRFAIB GROUP PLC0.494868%814,384.51800,000 PA
AON NORTH AMERICA INCAON NORTH AMERICA INC0.491817%809,363.71840,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.49161%809,023.09800,000 PA
AVGOBROADCOM INC0.483794%796,160.7790,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.482862%794,626.56780,000 PA
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO0.480472%790,693.27790,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.478505%787,457.05785,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.475718%782,869.46800,000 PA
ATLAS WAREHOUSE LENDATLAS WAREHOUSE LEND0.470891%774,927.11790,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.467831%769,890.58795,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.462143%760,530.11780,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.461566%759,580.61760,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.460831%758,370.29761,000 PA
CFCF INDUSTRIES INC0.459956%756,931.44760,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.45629%750,898.38986,400 PA
DANSKE BANK A/SDANSKE BANK A/S0.455638%749,825.07745,000 PA
BARCLAYS PLCBARCLAYS PLC0.436712%718,680730,000 PA
MORGAN STANLEYMORGAN STANLEY0.43663%718,544.28708,000 PA
ABTABBOTT LABORATORIES0.434123%714,419.09730,000 PA
ABTABBOTT LABORATORIES0.431974%710,882.16725,000 PA
ORACLE CORPORACLE CORP0.430867%709,060.581,119,000 PA
RTXRTX CORP0.420136%691,401.151,089,000 PA
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.417081%686,373.15780,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.412161%678,276.78669,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.408936%672,970.18688,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.406316%668,657.75680,000 PA
BARCLAYS PLCBARCLAYS PLC0.405876%667,933.91674,000 PA
CAIXABANK SACAIXABANK SA0.403337%663,754.98660,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.401813%661,246.69637,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.397382%653,955.99661,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.395218%650,394.74645,000 PA
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.395117%650,228.53650,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.393041%646,810.94659,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.392236%645,486.39795,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.388025%638,557.4681,000 PA
AVGOBROADCOM INC0.386917%636,734.25639,000 PA
AT&T INCAT&T INC0.386112%635,408.56969,000 PA
WECWEC ENERGY GROUP INC0.385821%634,929.78648,000 PA
OKEONEOK INC0.378089%622,206.58682,000 PA
INTCINTEL CORP0.372189%612,496.8757,000 PA
CITADEL SECURITIES GLOBACITADEL SECURITIES GLOBA0.369277%607,704.54594,000 PA

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