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

NAV as of 17-May-2022

22.1485

4 Week: 22.22 - 22.95

52 Week: 22.22 - 27.09

Latest Closing Price

22.26

Premium / Discount

-0.07

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:
376,607,676
Launch Date:
17/04/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
278
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.160.57-26.60
1 Day0.320.000.00
1 Week-0.400.87-0.46
1 Month-1.893.09-0.61
3 Months-9.495.27-1.80
6 Months-15.825.98-2.65
1 Year-14.427.03-2.05
2 Years-13.019.00-1.45
3 Years-12.1215.11-0.80
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: 278

Number of Bond Holdings: 266

Number of Equity Holdings: 0

Total Market Value: 376,607,676

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Us Ultra Bond Cbt Jun21 Xcbt 202106211.77552,900,000-1,400,0005,255,344

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

266

Bond Statitics

DetailValue
Average Effective Duration8.21
Average Effective Maturity (Years)*12.72
Average Credit Quality10.00
Average Weighted Coupon*3.70
Average Weighted Price*91.37

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA-0.05
AA0.84
A14.52
BBB75.36
BB9.33
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.74
3 to 5 Years21.18
5 to 7 Years20.41
7 to 10 Years14.83
10 to 15 Years7.11
15 to 20 Years10.26
20 to 30 Years19.95
Over 30 Years3.65
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days1.55
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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