USSTOCK.TODAY
After-Market
Log in Sign up

IG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

IG
IG
Principal Investment Grade Corporate ETF
At close Nov 2 at 3:44 PM ET (Korea 11/3 05:44)
$19.71
-0.06 ▼ -0.30%
Channel Down Resistance 19.93 Support 19.37 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.19%Return% 1Y ⓘ -1.86%Total Holdings ⓘ 255Perf Week ⓘ -0.55%Volume ⓘ 217,106
Asset Type ⓘ BondsAUM ⓘ $205MReturn% 3Y ⓘ 6.19%NAV ⓘ $19.84Perf Month ⓘ 1.19%Avg Volume ⓘ 0.04M
ETF Type ⓘ Global BondsDividend TTM ⓘ $1.04 (5.28%)Return% 5Y ⓘ -0.52%52W High ⓘ -7.2%Perf Quarter ⓘ -2.77%Rel Volume ⓘ 4.89
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -10.03% 4.78%Return% 10Y ⓘ -52W Low ⓘ 1.84%Perf Half Y ⓘ -3.99%Prev Close ⓘ $19.77
IPO ⓘ 2018/4/19Flows% 1M ⓘ 0.48%Return% SI ⓘ 2.07%RSI (14) ⓘ 46.23Perf YTD ⓘ -5.64%Price ⓘ $19.71
Beta ⓘ 0.39Flows% 3M ⓘ 3.51%Flows% YTD ⓘ 47.35%Flows% 1Y ⓘ 68.86%Perf Year ⓘ -6.27%Volatility(W/M) ⓘ 0.46% 0.44%
SMA20 ⓘ 0.02%SMA50 ⓘ -0.68%SMA200 ⓘ -3.52%ATR ⓘ 0.11
About this ETF
Principal Investment Grade Corporate ETFIG | CBOE | Bond Deep dive

Principal Investment Grade Corporate Active ETF 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.

IG at a glance
Total Expense Ratio ⓘ 0.19% Lower is better
AUM ⓘ $205M Assets Under Management
Holdings ⓘ 255
Dividend Rate ⓘ 5.28%
Listed 2018
Management Style Actively managed
Issuer Principal
Top Holdings 255 holdings

The top 10 make up 26% of the fund

1 MORGAN STANLEY 3.40%
2 GOLDMAN SACHS GROUP INC 2.90%
3 BROADCOM INC 2.87%
4 JBS NV/USA FOODS/FOOD CO 2.86%
5 PNC FINANCIAL SERVICES 2.75%
6 DEUTSCHE BANK NY 2.46%
7 State Street Institutional US Government Money Market Fund 2.43%
8 BANK OF AMERICA CORP 2.38%
9 HP ENTERPRISE CO 2.19%
10 US BANCORP 1.94%
Quote

Over the past 1 year, on the lower side

7% below its 1-year high.

1-Year Low$19.35 1-Year High$21.24
52-Wk Position19%
Volume ⓘ 217.1K

Traded more than usual. That is 489% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does IG have?

IG holds a total of 255 securities, with an AUM of approximately $205M.

Does IG pay dividends (distributions)?

IG's distribution yield is approximately 5.28%.

What is the 52-week high and low for IG?

IG has recorded a 52-week high of $21.24 and a low of $19.35.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels