IG Principal Investment Grd Corp Actv ETF
Bloomberg US Corp Bond TR USD

NAV as of 29-Nov-2022

20.8211

4 Week: 19.95 - 21.03

52 Week: 19.89 - 26.64

Latest Closing Price

21.03

Premium / Discount

0.04

Expense Ratio

0.19%

Investment Objective

The investment seeks to provide current income and, as a secondary objective, capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's") or, if unrated, of comparable quality in the opinion of those selecting such investments.

Main Fund Characteristics

Fund Manager:
Principal Funds
Asset Under Management:
20,469,864
Launch Date:
17/04/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
104
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.090.64-31.41
1 Day0.900.000.00
1 Week0.161.440.11
1 Month3.483.750.93
3 Months-4.075.74-0.71
6 Months-8.297.63-1.09
1 Year-20.569.80-2.10
2 Years-24.4211.28-2.16
3 Years-21.6316.72-1.29
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000015.698910.9244-0.9411
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00008.000023.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 104

Number of Bond Holdings: 102

Number of Equity Holdings: 0

Total Market Value: 20,469,864

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Us Ultra Bond Cbt Mar23 Xcbt 202303224.0724600,0000819,562

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

102

Bond Statitics

DetailValue
Average Effective Duration7.17
Average Effective Maturity (Years)*11.46
Average Credit Quality11.00
Average Weighted Coupon*3.77
Average Weighted Price*89.04

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.22
AA1.23
A16.67
BBB75.10
BB5.00
B1.78
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.50
3 to 5 Years14.03
5 to 7 Years18.34
7 to 10 Years20.73
10 to 15 Years9.92
15 to 20 Years5.84
20 to 30 Years13.85
Over 30 Years4.94
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days4.07
183 to 364 Days1.10

Data Source: Morningstar

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