Principal Investment Grd Corp Actv ETF (IG)

24.30 -0.04  -0.18% NYSE Arca Apr 3, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.33
Discount or Premium to NAV -0.12%
Turnover Ratio 92.80%
1 Year Fund Level Flows -131.19M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.23% -8.90% -8.36% 57
3M -6.12% -5.89% -5.59% 59
6M -4.90% -4.63% -4.41% 58
YTD -5.57% -5.17% -4.98% 58
1Y 3.64% 4.16% 2.82% 37
3Y -- -- 2.77% --
5Y -- -- 2.64% --
10Y -- -- 4.30% --
15Y -- -- 4.38% --
20Y -- -- 5.04% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.01% 2.01% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.79% 96.79% 0.00%
Convertible 1.20% 1.20% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 85.71%
North America 85.63%
Latin America 0.09%
Greater Europe 13.08%
United Kingdom 4.91%
Europe Developed 8.17%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.21%
Japan 0.00%
Australasia 1.21%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IG Bond Exposure

Government 1.92%
Corporate 93.17%
Securitized 2.90%
Municipal 0.00%
Cash 2.01%
Derivative 0.00%
As of March 31, 2020

IG Bond Credit Quality Exposure

AAA 0.55%
AA 2.87%
A 20.13%
BBB 67.91%
BB 8.54%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of Feb. 29, 2020

IG Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 2.73%
183 to 364 Days 1.91%
1 to 3 Years 7.13%
3 to 5 Years 16.86%
5 to 7 Years 16.08%
7 to 10 Years 16.28%
10 to 15 Years 3.42%
15 to 20 Years 5.92%
20 to 30 Years 26.75%
Over 30 Years 2.93%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Skandinaviska Enskilda Banken FRN 5.75% 2.91% -- --
-- US Treasury Bond Future June 20 1.92% -- --
-- XLIT Ltd. 4.45% 1.79% -- --
-- TIAA Asset Management Finance Company, LLC 4.12% 1.54% -- --
-- Sabine Pass Liquefaction, LLC 5.75% 1.46% -- --
-- CVS Health Corp 3.7% 1.34% -- --
-- Zoetis Inc. 3.9% 1.21% -- --
-- Royal Bank of Scotland Group plc 5.12% 1.05% -- --
-- JPMorgan Chase & Co. 5.5% 0.99% -- --
-- General Electric Company 5.3% 0.99% -- --
As of March 31, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Principal Funds
Benchmark Index
BBgBarc US Corp Bond TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
John Friedl 1.87 yrs
Timothy Warrick 1.87 yrs

Net Fund Flows

1M -13.22M
3M -13.22M
6M -11.89M
YTD -13.22M
1Y -131.19M
3Y --
5Y --
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 18.90%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2774
30-Day Rolling Volatility 30.28%
Daily Value at Risk (VaR) 1% (All) 2.50%
Monthly Value at Risk (VaR) 1% (All) 12.90%

Fundamentals

Dividend Yield TTM (4-3-20) 3.98%
30-Day SEC Yield (2-29-20) 2.43%
7-Day SEC Yield --
Current Yield 3.95%
Yield to Maturity 2.63%
Effective Duration 8.14
Average Coupon 4.11%
Average Credit Score 10.00 (BBB)
Average Price 103.83
Number of Holdings 251
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/18/2018
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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