Principal FundsCorporate BondIG · Cboe BZX

Principal Investment Grade Corporate ETF (IG)

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Price: $19.93; —11 Sept 2026
Assets: $202.9M; Total net assets
Expense ratio: 0.19%; Category 0.61%
Yield: 5.17%; Trailing distributions

1Y return: -1.0%-0.2%; Category -0.9%
3Y CAGR: 5.0%-0.1%; Category 5.1%
5Y CAGR: -0.8%-0.7%; Category -0.1%

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Principal Investment Grade Corporate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-2.2%	-0.3%	-1.4%	-1.0%	+5.0%	-0.8%	—	+2.3%
Corporate Bond average	-1.1%	-2.0%	-0.3%	-1.5%	-0.9%	5.1%	-0.1%	2.3%	1.5%
Difference	+0.1%	-0.2%	0.0%	+0.1%	-0.2%	-0.1%	-0.7%	—	+0.8%

Holdings

The 1 largest positions make up 3.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GVMXX	State Street Instl US Govt MMkt Premier	3.94%

Credit quality

Share of the bonds by rating.

AAA0.1%
AA2.5%
A33.7%
BBB60.3%
BB3.5%

Asset mix

Bonds95.9%
Cash4.1%

ETF details

Issuer: Principal Funds
Category: Fixed Income · Corporate Bond
Ticker: IG
Exchange: Cboe BZX
Inception: 18 Apr 2018 (8.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.61%)
Holdings turnover: 81% (category 70%)
Distribution yield: 5.17%
Beta, 3 years: 1.10
Total net assets: $202.9M
Average duration: 5.31 years
Average maturity: 9.68 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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