IG

Principal Investment Grade Corporate Active ETF
*Unless otherwise stated, data provided by FactSet.

IG Fund Description

IG is an actively managed fund that provides current income by selecting investment-grade, USD-denominated bonds of any maturity.

IG Factset Analytics Insight

IG provides active exposure to the investment-grade taxable corporate bond space. The fund’s objective is to provide current income and, secondarily, capital appreciation. IG seeks to outperform a broad, market-weighted index of US investment-grade corporate bonds over the long term. The fund manager is not constrained to securities with a specific maturity but aims for an average portfolio similar to the Bloomberg U.S. Corporate Investment Grade Bond Index. As with most actively managed funds, IG may experience higher turnover and higher tax distributions than passively managed funds. The fund can also elect to make investment decisions at their discretion.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IG -- -- -- -- -- -- --
IG (NAV) -3.30% -8.69% -14.14% -11.90% 0.70% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IG Summary Data

Principal
04/18/18
Open-Ended Fund
0.19%
$374.37M
$363.97K
0.18%

IG Portfolio Data

8.65
--
2.78%
N/A
272

IG Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays US Aggregate Corporate Index

IG Portfolio Management

0.19%
--
--
--

IG Tax Exposures

20.00% / 39.60%
1.85%
Ordinary income
No

IG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

IG Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IG. IG is rated a N/A out of 5.

IG Tradability

15,472
$363.97K
3,290
$73.13K
0.18%
$0.04
0.11%
0.69% / -0.45%
None
100.00%
50,000
0.07
0.06%
--
0
$22.30
N/A

IG Sector/Industry Breakdown


IG
Segment Benchmark
40.65%
--
9.04%
--
6.63%
--
6.10%
--
4.61%
--
4.46%
--
3.78%
--
3.58%
--
3.04%
--
2.79%
--

IG Top 10 Holdings[View All]

3.58%
1.53%
1.52%
1.33%
1.19%
1.19%
1.19%
1.15%
1.12%
1.07%
14.88%

IG Top 5 Countries


IG
Segment Benchmark
78.53%
--
5.89%
--
5.32%
--
2.23%
--
2.02%
--

IG Top 5 Currencies


IG
Segment Benchmark
78.53%
--
5.89%
--
5.32%
--
2.23%
--
2.02%
--

IG Performance Statistics

--
--
--
--
--

IG Holdings Statistics

12.03 years
8.65
2.78%
8.78
Low
272
1.56%

IG Avg Life Maturity Distribution

0.42%
0.48%
2.91%
16.16%
24.84%
15.50%
7.16%
10.05%
22.48%

IG OAS Breakdown

28.10%
63.74%
6.73%
1.43%
--
--
--
--
--
--
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