IG · Principal Investment Grade Corporate Active ETF

Bond fundActively managed0.19% fee$199mSince Apr 22, 2026

IG is actively managed and returned −3.8% since it listed on Apr 22, 2026.

−3.8%
Total return, 1 year
0.19%
Expense ratio
243
Holdings
−4.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.2%+3.6%−7.7 pts−9.4 pts
Since listing Apr 22 – Oct 2, 2026−3.8%+8.8%−12.6 pts−18.5 pts

IG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

In plain words

IG is actively managed and tracks no index. The prospectus expense ratio is 0.19% a year. It sat 4.5% below its high of Jun 29, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Corporate bond
Expense ratio (485BPOS XBRL, Oct 27, 2025)0.19%
Price$19.48
Listed sinceApr 22, 2026
Net assets (SEC N-PORT, whole fund, as filed for Jun 30, 2026)$199m
Below its high (ETFIQ)−4.5%
Holdings243
Top ten weight14.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Holdings for IG are read from the Principal Investment Grade Corporate ETF filing, which tracks the same index; IG files on a different schedule.

Questions people ask about IG

What does IG cost?
The prospectus expense ratio is 0.19% a year.
How far is IG below its high?
4.5% below its high of Jun 29, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IG and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $199mSEC N-PORT, whole fund · Jun 30, 2026

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ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, IG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ig

Free to use with attribution; the underlying files are at Open data.