IG
ETFPrincipal Investment Grade Corp
Principal Funds · Corporate Bond
$21.11
+21.11 (+0.00%)
Day Range
$21.10 - $21.14
52W Range
$19.75 - $21.36
Volume
18K
AUM
$157.8M
Key Metrics
Expense Ratio
0.19%
AUM
$157.8M
Inception Date
Apr 18, 2018
Dist. Yield
5.05%
Issuer
Principal Funds
Category
Corporate Bond
Asset Class
Fixed Income
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +0.38% |
| 3 Months | +0.77% |
| YTD | +0.38% |
| 1 Year | +7.39% |
| 3 Year (Ann.) | +4.29% |
| 5 Year (Ann.) | -0.17% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
792.00%
Sharpe Ratio
-0.42
Beta
1.21
Alpha
86.00%
R-Squared
9,416.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Instl US Govt MMkt Premier |
3.46%
|
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Feb 2, 2026 | $0.0850 | regular |
| Dec 29, 2025 | $0.1010 | regular |
| Dec 1, 2025 | $0.0790 | regular |
| Nov 3, 2025 | $0.0880 | regular |
| Oct 1, 2025 | $0.0910 | regular |
| Sep 2, 2025 | $0.0860 | regular |
| Aug 1, 2025 | $0.0850 | regular |
| Jul 1, 2025 | $0.0870 | regular |
| Jun 2, 2025 | $0.0820 | regular |
| May 1, 2025 | $0.0870 | regular |
| Apr 1, 2025 | $0.0870 | regular |
| Mar 3, 2025 | $0.0910 | regular |
| Feb 3, 2025 | $0.0920 | regular |
| Dec 27, 2024 | $0.0940 | regular |
| Dec 2, 2024 | $0.0900 | regular |
| Nov 1, 2024 | $0.0860 | regular |
| Oct 1, 2024 | $0.0880 | regular |
| Sep 3, 2024 | $0.0870 | regular |
| Aug 1, 2024 | $0.0900 | regular |
| Jul 1, 2024 | $0.0880 | regular |
Quick Stats
Price
$21.11
52W High
$21.36
52W Low
$19.75
Volume
18K
Expense Ratio
0.19%
Holdings
1