Principal Investment Grade Corporate Active ETF

Fund Profile

Fund profile

Tickers

Fund manager

Principal Exchange-Traded Funds

Total assets

$92.15 mm

Liabilities

$2.61 mm

Net assets

$89.55 mm

Number of holdings

188.00

IG stock data

1M 3M 6M 1Y

188 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley	2.95 mm	2.82 mm principal	3.30	Debt	Long	USA
JPMorgan Chase & Co.	2.39 mm	2.15 mm principal	2.67	Debt	Long	USA
Bank of America Corp.	1.94 mm	2.18 mm principal	2.17	Debt	Long	USA
Wells Fargo & Co.	1.83 mm	1.93 mm principal	2.05	Debt	Long	USA
BDX Becton, Dickinson and Company	1.67 mm	1.69 mm principal	1.86	Debt	Long	USA
Principal Government Money Market Fund	1.61 mm	1.61 mm shares	1.80	Short-term investment vehicle	Long	USA
NI NiSource Inc.	1.49 mm	1.54 mm principal	1.66	Debt	Long	USA
T-Mobile USA, Inc.	1.48 mm	1.54 mm principal	1.65	Debt	Long	USA
VMW Vmware, Inc.	1.46 mm	1.45 mm principal	1.63	Debt	Long	USA
T AT&T Inc.	1.43 mm	1.95 mm principal	1.60	Debt	Long	USA
UBS Group AG	1.38 mm	1.37 mm principal	1.54	Debt	Long	Switzerland
PNC The PNC Financial Services Group, Inc.	1.30 mm	1.23 mm principal	1.46	Debt	Long	USA
CNC Centene Corporation	1.27 mm	1.38 mm principal	1.42	Debt	Long	USA
Enterprise Products Operating LLC	1.25 mm	1.31 mm principal	1.40	Debt	Long	USA
RTX Corp.	1.22 mm	1.22 mm principal	1.36	Debt	Long	USA
BSX Boston Scientific Corporation	1.18 mm	1.29 mm principal	1.32	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.18 mm	1.21 mm principal	1.32	Debt	Long	USA
C Citigroup Inc.	1.16 mm	1.15 mm principal	1.30	Debt	Long	USA
Delta Air Lines, Inc./SkyMiles IP Ltd.	1.13 mm	1.13 mm principal	1.26	Debt	Long	XX
Warnermedia Holdings, Inc.	1.09 mm	1.23 mm principal	1.22	Debt	Long	USA
Glencore Funding LLC	1.02 mm	983.00 k principal	1.13	Debt	Long	USA
CSGP CoStar Group, Inc.	1.01 mm	1.12 mm principal	1.12	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	962.61 k	1.09 mm principal	1.07	Debt	Long	Ireland
State Street Institutional U.S. Government Money Market Fund Premier Class	944.56 k	944.56 k shares	1.05	Short-term investment vehicle	Long	USA
HSBC HSBC Holdings plc	940.68 k	915.00 k principal	1.05	Debt	Long	UK
ABBV AbbVie Inc.	894.22 k	860.00 k principal	1.00	Debt	Long	USA
NFLX Netflix, Inc.	891.96 k	837.00 k principal	1.00	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	888.31 k	921.00 k principal	0.99	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	845.34 k	812.00 k principal	0.94	Debt	Long	USA
Arthur J Gallagher & Co.	834.53 k	709.00 k principal	0.93	Debt	Long	USA
Bank of New York Mellon Corp.	823.65 k	804.00 k principal	0.92	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	782.37 k	819.00 k principal	0.87	Debt	Long	USA
AMGN Amgen Inc.	765.88 k	729.00 k principal	0.86	Debt	Long	USA
Essential Utilities, Inc.	764.69 k	874.00 k principal	0.85	Debt	Long	USA
Morgan Stanley	704.05 k	678.00 k principal	0.79	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	703.89 k	735.00 k principal	0.79	Debt	Long	USA
Kinder Morgan, Inc.	688.64 k	672.00 k principal	0.77	Debt	Long	USA
Arthur J Gallagher & Co.	675.08 k	790.00 k principal	0.75	Debt	Long	USA
DTM DT Midstream, Inc.	667.67 k	698.00 k principal	0.75	Debt	Long	USA
Glencore Funding LLC	655.86 k	619.00 k principal	0.73	Debt	Long	USA
O Realty Income Corporation	644.90 k	696.00 k principal	0.72	Debt	Long	USA
MPLX MPLX LP	642.29 k	643.00 k principal	0.72	Debt	Long	USA
Hyundai Capital America	626.50 k	584.00 k principal	0.70	Debt	Long	USA
ABBV AbbVie Inc.	625.42 k	654.00 k principal	0.70	Debt	Long	USA
PKG Packaging Corporation of America	621.27 k	584.00 k principal	0.69	Debt	Long	USA
NRG NRG Energy, Inc.	619.43 k	642.00 k principal	0.69	Debt	Long	USA
CCI Crown Castle Inc.	619.38 k	584.00 k principal	0.69	Debt	Long	USA
Kentucky Utilities Co.	613.15 k	687.00 k principal	0.68	Debt	Long	USA
CMCSA Comcast Corporation	612.46 k	733.00 k principal	0.68	Debt	Long	USA
MidAmerican Energy Co.	579.73 k	636.00 k principal	0.65	Debt	Long	USA
Smurfit Kappa Treasury ULC	577.48 k	559.00 k principal	0.64	Debt	Long	Ireland
Broadcom Pte. Ltd.	572.50 k	574.00 k principal	0.64	Debt	Long	USA
BA The Boeing Company	542.16 k	563.00 k principal	0.61	Debt	Long	USA
ORCL Oracle Corporation	541.69 k	653.00 k principal	0.60	Debt	Long	USA
CRBG Corebridge Financial, Inc.	531.22 k	504.00 k principal	0.59	Debt	Long	USA
Commonwealth Edison Co.	531.01 k	636.00 k principal	0.59	Debt	Long	USA
T-Mobile USA, Inc.	529.76 k	563.00 k principal	0.59	Debt	Long	USA
OXY Occidental Petroleum Corporation	526.16 k	489.00 k principal	0.59	Debt	Long	USA
Duke Energy Carolinas LLC	525.45 k	636.00 k principal	0.59	Debt	Long	USA
Energy Transfer LP	521.85 k	560.00 k principal	0.58	Debt	Long	USA
AIB Group PLC	505.01 k	479.00 k principal	0.56	Debt	Long	Ireland
UNH UnitedHealth Group Incorporated	499.06 k	652.00 k principal	0.56	Debt	Long	USA
United Airlines Pass-Through Trust	495.54 k	481.00 k principal	0.55	Debt	Long	USA
Aircastle Ltd./Aircastle Ireland DAC	494.56 k	481.00 k principal	0.55	Debt	Long	Bermuda
Monongahela Power Co.	484.95 k	494.00 k principal	0.54	Debt	Long	USA
BA The Boeing Company	482.97 k	450.00 k principal	0.54	Debt	Long	USA
HCA, Inc.	481.54 k	468.00 k principal	0.54	Debt	Long	USA
ORCL Oracle Corporation	462.81 k	478.00 k principal	0.52	Debt	Long	USA
Danske Bank AS	446.08 k	428.00 k principal	0.50	Debt	Long	Denmark
MRVL Marvell Technology, Inc.	441.68 k	411.00 k principal	0.49	Debt	Long	USA
Cleveland Electric Illuminating Co	438.06 k	478.00 k principal	0.49	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	436.27 k	420.00 k principal	0.49	Debt	Long	USA
Truist Financial Corp.	432.97 k	395.00 k principal	0.48	Debt	Long	USA
Ford Motor Credit Co. LLC	426.90 k	420.00 k principal	0.48	Debt	Long	USA
JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL	421.26 k	530.40 k principal	0.47	Debt	Long	Luxembourg
NSC Norfolk Southern Corporation	416.09 k	405.00 k principal	0.46	Debt	Long	USA
Blackstone Holdings Finance Co. LLC	414.31 k	625.34 k principal	0.46	Debt	Long	USA
Florida Power & Light Co.	410.67 k	478.00 k principal	0.46	Debt	Long	USA
U.S. Bancorp	394.32 k	372.00 k principal	0.44	Debt	Long	USA
BAESY BAE Systems plc	391.22 k	385.00 k principal	0.44	Debt	Long	UK
Truist Financial Corp.	389.95 k	385.00 k principal	0.44	Debt	Long	USA
Westpac Banking Corp.	386.84 k	400.00 k principal	0.43	Debt	Long	Australia
Athene Holding Ltd.	384.84 k	361.00 k principal	0.43	Debt	Long	USA
ORCL Oracle Corporation	366.19 k	455.00 k principal	0.41	Debt	Long	USA
Indianapolis Power & Light Co.	359.97 k	338.00 k principal	0.40	Debt	Long	USA
Deutsche Bank AG	351.25 k	349.00 k principal	0.39	Debt	Long	Germany
BAT Capital Corp.	350.54 k	415.00 k principal	0.39	Debt	Long	USA
Deutsche Bank AG	348.37 k	341.00 k principal	0.39	Debt	Long	Germany
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.	346.67 k	352.00 k principal	0.39	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	346.51 k	350.00 k principal	0.39	Debt	Long	USA
CRH America Finance, Inc.	346.16 k	332.00 k principal	0.39	Debt	Long	USA
Northern States Power Co.	346.05 k	343.00 k principal	0.39	Debt	Long	USA
American Homes 4 Rent LP	343.55 k	400.00 k principal	0.38	Debt	Long	USA
Commonwealth Bank of Australia	339.64 k	322.00 k principal	0.38	Debt	Long	Australia
KeyCorp	339.22 k	312.00 k principal	0.38	Debt	Long	USA
FANG Diamondback Energy, Inc.	334.55 k	332.00 k principal	0.37	Debt	Long	USA
Broadcom Pte. Ltd.	334.35 k	335.00 k principal	0.37	Debt	Long	USA
T AT&T Inc.	328.73 k	390.00 k principal	0.37	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	325.65 k	325.00 k principal	0.36	Debt	Long	USA
HCA, Inc.	319.86 k	307.00 k principal	0.36	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	317.71 k	415.00 k principal	0.35	Debt	Long	USA
BCS Barclays PLC	302.33 k	299.00 k principal	0.34	Debt	Long	UK
AIA Group Ltd.	300.33 k	300.00 k principal	0.34	Debt	Long	Hong Kong
American Homes 4 Rent LP	294.74 k	285.00 k principal	0.33	Debt	Long	USA
Aon North America, Inc.	293.44 k	277.00 k principal	0.33	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	291.98 k	280.00 k principal	0.33	Debt	Long	USA
MRVL Marvell Technology, Inc.	290.83 k	322.00 k principal	0.32	Debt	Long	USA
Hyundai Capital America	290.46 k	281.00 k principal	0.32	Debt	Long	USA
FITB Fifth Third Bancorp	290.38 k	278.00 k principal	0.32	Debt	Long	USA
MU Micron Technology, Inc.	286.76 k	261.00 k principal	0.32	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	286.67 k	281.00 k principal	0.32	Debt	Long	USA
BAT Capital Corp.	284.78 k	330.00 k principal	0.32	Debt	Long	USA
U.S. Bancorp	277.91 k	270.00 k principal	0.31	Debt	Long	USA
PARA Paramount Global	274.90 k	310.00 k principal	0.31	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	274.29 k	275.00 k principal	0.31	Debt	Long	USA
Southern California Gas Co.	272.23 k	264.00 k principal	0.30	Debt	Long	USA
AIG American International Group, Inc.	270.00 k	262.00 k principal	0.30	Debt	Long	USA
UNH UnitedHealth Group Incorporated	269.88 k	250.00 k principal	0.30	Debt	Long	USA
Danske Bank AS	269.69 k	270.00 k principal	0.30	Debt	Long	Denmark
UNH UnitedHealth Group Incorporated	268.20 k	250.00 k principal	0.30	Debt	Long	USA
Saudi Arabian Oil Co.	265.28 k	262.00 k principal	0.30	Debt	Long	Saudi Arabia
KeyBank NA	256.65 k	259.00 k principal	0.29	Debt	Long	USA
RTX RTX Corporation	253.91 k	230.00 k principal	0.28	Debt	Long	USA
MPLX MPLX LP	245.54 k	239.00 k principal	0.27	Debt	Long	USA
Broadcom Pte. Ltd.	243.87 k	235.00 k principal	0.27	Debt	Long	USA
Simon Property Group LP	242.97 k	245.00 k principal	0.27	Debt	Long	USA
UBS Group AG	241.73 k	229.00 k principal	0.27	Debt	Long	Switzerland
BAT Capital Corp.	240.79 k	227.00 k principal	0.27	Debt	Long	USA
Ford Motor Credit Co. LLC	236.92 k	234.00 k principal	0.26	Debt	Long	USA
Hyundai Capital America	236.81 k	230.00 k principal	0.26	Debt	Long	USA
Ashtead Capital, Inc.	234.09 k	224.00 k principal	0.26	Debt	Long	USA
HSBC HSBC Holdings plc	231.75 k	220.00 k principal	0.26	Debt	Long	UK
Chubb INA Holdings LLC	230.26 k	233.00 k principal	0.26	Debt	Long	USA
MU Micron Technology, Inc.	228.59 k	220.00 k principal	0.26	Debt	Long	USA
Southwestern Public Service Co.	221.01 k	202.00 k principal	0.25	Debt	Long	USA
MRO Marathon Oil Corp	218.35 k	191.00 k principal	0.24	Debt	Long	USA
CIMIC Finance USA Pty. Ltd.	212.57 k	198.00 k principal	0.24	Debt	Long	Australia
Broadcom Pte. Ltd.	211.17 k	205.00 k principal	0.24	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	210.22 k	227.00 k principal	0.23	Debt	Long	USA
MRO Marathon Oil Corp	207.10 k	193.00 k principal	0.23	Debt	Long	USA
Duke Energy Florida LLC	206.84 k	180.00 k principal	0.23	Debt	Long	USA
Truist Financial Corp.	205.43 k	195.00 k principal	0.23	Debt	Long	USA
META Meta Platforms, Inc.	200.10 k	191.00 k principal	0.22	Debt	Long	USA
Trane Technologies Financing Ltd.	200.09 k	192.00 k principal	0.22	Debt	Long	Ireland
Hyundai Capital America	197.04 k	190.00 k principal	0.22	Debt	Long	USA
ET Energy Transfer LP	196.83 k	190.00 k principal	0.22	Debt	Long	USA
Broadcom Pte. Ltd.	194.85 k	195.00 k principal	0.22	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	193.77 k	187.00 k principal	0.22	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	191.81 k	185.00 k principal	0.21	Debt	Long	Ireland
PNC The PNC Financial Services Group, Inc.	187.78 k	164.00 k principal	0.21	Debt	Long	USA
ANG-PB American National Group Inc.	186.07 k	185.00 k principal	0.21	Debt	Long	USA
MidAmerican Energy Co.	183.08 k	250.00 k principal	0.20	Debt	Long	USA
Oncor Electric Delivery Co. LLC	183.02 k	172.00 k principal	0.20	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	182.09 k	182.00 k principal	0.20	Debt	Long	Ireland
OXY Occidental Petroleum Corporation	177.91 k	175.00 k principal	0.20	Debt	Long	USA
Truist Financial Corp.	175.96 k	170.00 k principal	0.20	Debt	Long	USA
MET MetLife, Inc.	175.43 k	167.00 k principal	0.20	Debt	Long	USA
LNG Cheniere Energy, Inc.	173.81 k	168.00 k principal	0.19	Debt	Long	USA
LHX L3Harris Technologies, Inc.	173.04 k	168.00 k principal	0.19	Debt	Long	USA
BA The Boeing Company	171.46 k	166.00 k principal	0.19	Debt	Long	USA
OKE ONEOK, Inc.	164.44 k	165.00 k principal	0.18	Debt	Long	USA
Consolidated Edison Co. of New York, Inc.	159.25 k	144.00 k principal	0.18	Debt	Long	USA
SON Sonoco Products Company	155.21 k	156.00 k principal	0.17	Debt	Long	USA
AAPL Apple Inc.	148.94 k	169.00 k principal	0.17	Debt	Long	USA
MRO Marathon Oil Corp	148.18 k	148.00 k principal	0.17	Debt	Long	USA
Morgan Stanley	146.08 k	136.00 k principal	0.16	Debt	Long	USA
HCA, Inc.	145.81 k	138.00 k principal	0.16	Debt	Long	USA
Alliant Energy Finance LLC	142.55 k	135.00 k principal	0.16	Debt	Long	USA
SON Sonoco Products Company	141.99 k	144.00 k principal	0.16	Debt	Long	USA
ABBV AbbVie Inc.	141.03 k	133.00 k principal	0.16	Debt	Long	USA
Aircastle Ltd.	139.83 k	135.00 k principal	0.16	Debt	Long	Bermuda
MET MetLife, Inc.	117.79 k	119.00 k principal	0.13	Debt	Long	USA
CMCSA Comcast Corporation	115.34 k	108.00 k principal	0.13	Debt	Long	USA
UNH UnitedHealth Group Incorporated	110.19 k	106.00 k principal	0.12	Debt	Long	USA
ET Energy Transfer LP	108.14 k	105.00 k principal	0.12	Debt	Long	USA
STLD Steel Dynamics, Inc.	106.30 k	103.00 k principal	0.12	Debt	Long	USA
NI NiSource Inc.	89.62 k	87.00 k principal	0.10	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	88.35 k	90.00 k principal	0.10	Debt	Long	USA
Future	7.24 k	-50.00 contracts	0.01	Interest rate derivative	N/A	USA
Future	5.01 k	12.00 contracts	0.01	Interest rate derivative	N/A	USA
Everest Reinsurance Holdings, Inc.	4.68 k	7.00 k principal	0.01	Debt	Long	USA
Future	1.15 k	-2.00 contracts	0.00	Interest rate derivative	N/A	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	660.58	790.00 principal	0.00	Debt	Long	Ireland
SYY Sysco Corporation	515.19	736.00 principal	0.00	Debt	Long	USA
O Realty Income Corporation	66.05	70.00 principal	0.00	Debt	Long	USA
Future	-1.31 k	3.00 contracts	-0.00	Interest rate derivative	N/A	USA
Future	-14.61 k	22.00 contracts	-0.02	Interest rate derivative	N/A	USA
Future	-35.06 k	27.00 contracts	-0.04	Interest rate derivative	N/A	USA