ETF overview
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade corporate bonds and other fixed-income securities. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's").
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 203.5M USD (all share classes)
- Issuer
- Principal Funds
- Inception date
- Apr 18, 2018
- Number of holdings
- 255
Breakdown
Holdings (255)
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 4.97% |
| BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 2.41% | |
| HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | 1.51% | |
| PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 1.47% | |
| US BANCORP SR UNSECURED 01/35 VAR | 1.37% | |
| BOEING CO/THE SR UNSECURED 05/50 5.805 | 1.21% | |
| MORGAN STANLEY SR UNSECURED 07/35 VAR | 1.13% | |
| XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 1.09% | |
| KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | 1.06% | |
| CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2 | 1.06% | |
| and 242 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Principal Investment Grade Corporate Active ETF (IG)
- Expense ratio
- 0.19%
- Fund assets
- 203.5M USD (all share classes)
- Issuer
- Principal Funds
- Inception date
- Apr 18, 2018
- Number of holdings
- 255
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 4.97% |
| BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 2.41% | |
| HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | 1.51% | |
| PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 1.47% | |
| US BANCORP SR UNSECURED 01/35 VAR | 1.37% | |
| BOEING CO/THE SR UNSECURED 05/50 5.805 | 1.21% | |
| MORGAN STANLEY SR UNSECURED 07/35 VAR | 1.13% | |
| XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 1.09% | |
| KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | 1.06% | |
| CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2 | 1.06% | |
| and 242 more | ||
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade corporate bonds and other fixed-income securities. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's").
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