Skip to content
StockMarketAgent
US

Principal Investment Grade Corporate Active ETF

IG · Fixed Income

$20.56
-0.36%
Assets
n/a
Expense ratio
0.19%
Holdings
245
1Y return
+6.8%
Forward P/E
n/a
Top 10 holdings
+18.3%

Return and risk

1Y total return+6.8%
3Y total return+15.0%
5Y total return+1.3%
3Y CAGR+4.8%
5Y CAGR+0.3%
Beta0.38
RSI43.78

Fund structure

Asset classFixed Income
Assetsn/a
Holdings245
Expense ratio0.19%
Dividend yield+5.1%
Top 10 holdings+18.3%
Volume45.1K

All ETF indicators

All Time High28
All Time High Change-26.52
All Time High Date2021-12-14
All Time Low19.05
All Time Low Change8.01
All Time Low Date2023-10-19
Atr0.09
Beta0.38
Cagr1y6.82
Cagr3y4.76
Cagr5y0.26
Ch1m-0.34
Ch1w0.22
Ch1y1.6
Ch3m-1.65
Ch3y-0.99
Ch5y-21.4
Ch6m-2.13
Ch YTD-1.51
Close20.64
Div CAGR3-11.15
Div CAGR5-3.3
Dividend Growth-2.15
Dividend Growth Years0
Dividend Years9
Dividend Yield5.07
Dps1.04
Ex Div Date2026-05-01
High5221.36
High52ch-3.75
High52 Date2025-10-24
Inception Date2018-04-18
IsinUS74255Y8214
Last Dividend0.09
Low5220.13
Low52ch2.14
Low52 Date2025-05-22
Ma15020.89
Ma150ch-1.49
Ma2020.68
Ma20020.9
Ma200ch-1.53
Ma20ch-0.51
Ma5020.67
Ma50ch-0.47
Payment Date2026-05-05
Payout FrequencyMonthly
Price Date2026-05-12
Rsi43.78
Rsi Monthly44.42
Rsi Weekly43
Sharpe Ratio0.56
Sortino Ratio2.08
Top10holdings18.3
Tr1m0.08
Tr1y6.81
Tr3m-0.42
Tr3y14.96
Tr5y1.31
Tr6m0.35
Tr YTD0.13
IG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI