# IG (Principal Investment Grade Corporate Active ETF)

Principal · Bond ETFs · Corporate bond · data as of Oct 2, 2026

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

## Key facts

- IG, total return, 1 year: −3.8%, as of Oct 2, 2026.
- IG, expense ratio: 0.19%, as of Oct 2, 2026.
- IG, holdings: 243, as of Oct 2, 2026.
- IG, below its high: −4.5%, as of Oct 2, 2026.
- IG, net assets: $199m (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## IG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.2% | +3.6% | −7.7 pts | −9.4 pts |
| Since listing | −3.8% | +8.8% | −12.6 pts | −18.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $19.48 | ETFIQ |
| Listed since | Apr 22, 2026 | ETFIQ |
| Net assets | $199m | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 243 | ETFIQ |
| Top ten weight | 14.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, IG, data as of Oct 2, 2026. https://etfiq.com/funds/ig
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ig  ·  JSON: https://etfiq.com/funds/ig.json
