Principal Investment Grade Corporate Active ETF (IG)
Description
The IG ETF contains 286 constituents. It is focused on holdings in the region.
Price $19.89 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.02% |
| Expense ratio | 0.26% |
| Average spread | 0.101% |
| 1Y roundtrip cost | 0.361% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.2% | -2.1% | -2.9% | -6.0% | 1.1% | -3.5% | 3.9% | -3.7% | -5.3% | -2.3% | -24.1% | ||
| 2021 | -1.2% | -2.4% | -1.4% | 1.6% | 0.4% | 2.0% | 1.2% | -0.1% | -1.2% | 0.4% | -0.3% | 0.2% | -0.8% |
| 2020 | 2.2% | 1.2% | -8.2% | 5.3% | 2.3% | 2.2% | 3.3% | -1.3% | -0.3% | -0.2% | 3.8% | -0.5% | 9.8% |
| 2019 | 2.9% | 0.1% | 2.7% | 0.5% | 1.5% | 2.7% | 0.4% | 3.3% | -0.7% | 0.4% | 0.3% | 0.6% | 14.6% |
| 2018 | -0.8% | -0.4% | 0.9% | 0.4% | 0.2% | -1.5% | -0.5% | 0.7% | -0.9% | ||||
| 0.7% | -3.2% | -9.8% | 1.4% | 4.6% | 2.9% | 9.8% | -1.4% | -7.4% | -3.2% | 3.3% | 0.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.13 | 0.12 | 0.73 | |||
| 2021 | 0.06 | 0.06 | 0.07 | 0.04 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.69 | |
| 2020 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.79 | |
| 2019 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.90 | |
| 2018 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.56 | |||||
| 0.00 | 0.28 | 0.29 | 0.29 | 0.27 | 0.36 | 0.38 | 0.37 | 0.42 | 0.41 | 0.29 | 0.29 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| CORPORATE BOND | 3.53% |
| State Street Institutional Investment Trust US Government Money Market Fund Institutional | 1.68% |
| GE Capital International Funding Co. 4.418% 15-NOV-2035 | 1.39% |
| Barclays Plc 4.836% 09-MAY-2028 | 1.27% |
| HSBC Holdings Plc 1.589% 24-MAY-2027 | 1.25% |
| CVS Health Corporation 5.05% 25-MAR-2048 | 1.25% |
| AerCap Ireland Capital DAC 3.15% 15-FEB-2024 | 1.19% |
| Bank of America Corporation 4.25% 22-OCT-2026 | 1.11% |
| Boeing Company 2.196% 04-FEB-2026 | 1.11% |
| CoStar Group, Inc. 2.8% 15-JUL-2030 | 1.07% |
| Ally Financial Inc. 8.0% 01-NOV-2031 | 1.05% |
| AT&T Inc. 3.5% 15-SEP-2053 | 1.02% |
| Wells Fargo & Company 2.393% 02-JUN-2028 | 0.99% |
| ViacomCBS Inc. 2.9% 15-JAN-2027 | 0.97% |
| Spirit Realty, L.P. 3.2% 15-JAN-2027 | 0.94% |
| Top 15 Weights | 19.82% |
Compare with similar ETFs
| IG | FLCO | IBDW | JHCB | RBND | VCEB | |
|---|---|---|---|---|---|---|
| Product name | Principal Investment Grade Corporate Active ETF | Franklin Liberty Investment Grade Corporate ETF | iShares iBonds Dec 2031 Term Corporate ETF | John Hancock Corporate Bond ETF | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | Vanguard ESG U.S. Corporate Bond ETF |
| Issuer | Principal | Franklin | iShares | John Hancock | SPDR | Vanguard |
| Price | $19.895 | $19.835 | $18.925 | $19.604 | $19.181 | $57.685 |
| Expense Ratio | 0.26% |  0.35% |  0.1% | 0.29% | 0.12% | 0.12% |
| Average Spread | 0.101% | 0.050% | 0.264% | 0.357% | 0.156% | 0.035% |
| AUM | $365,713,000 | $773,107,000 | $12,332,500 | $15,652,500 | $22,980,100 | $189,681,000 |
| Shares | 18,382,132 | 38,976,923 | 651,649 | 798,434 | 1,198,064 | 3,288,227 |
| Average Daily Volume | 4,494 | 16,960 | 155,916 | 260 | 1,907 | 20,507 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-04-18 | 2016-10-03 | 2021-06-22 | 2021-03-30 | 2020-11-09 | 2020-09-22 |
| Index Tracked | No Underlying Index | No Underlying Index | Bloomberg December 2031 Maturity Corporate Index | No Underlying Index | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | Bloomberg MSCI U.S. Corporate SRI Index |
| Category | Corporate Bonds | Corporate Bonds | n/a | n/a | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.998 | $0.826 | $0.629 | $0.727 | $0.527 | $1.293 |
| Annual Dividend Yield | 0.050% | 0.042% | 0.033% | 0.037% | 0.027% | 0.022% |
| Number of Holdings | 286 | 149 | 182 | 73 | 439 | 2091 |
| YTD Return | -21.93% | -20.87% | -22.08% | -21.06% | -20.83% | -20.18% |
| Beta | 0.03 | 0.07 | 0.37 | 0.31 | 0.17 | 0.09 |
| Upside Beta | -0.04 | 0.04 | -0.36 | -0.28 | -0.32 | -0.29 |
| Downside Beta | -0.08 | -0.01 | -0.62 | -0.46 | -0.37 | -0.35 |
| Volatility 1Y | 9.21% | 9.32% | 9.92% | 8.63% | 9.16% | 8.93% |
| Sharpe Ratio 3Y | -1.16 | -1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.25 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |