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Principal Investment Grade Corporate Active ETFPrincipal Investment Grade Corporate Active ETFPrincipal Investment Grade Corporate Active ETF

Principal Investment Grade Corporate Active ETF

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Principal Investment Grade Corporate Active ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MS5852807Morgan Stanley 5.32% 19-JUL-2035
2.64%
‪‪2.76 M‬‬
+2.00%
‪‪2.78 M‬‬USD
+3.89%
B
BAC5168824Bank of America Corporation 2.687% 22-APR-2032
2.25%
‪‪2.65 M‬‬
+2.00%
‪‪2.37 M‬‬USD
+3.80%
W
WFC4994162Wells Fargo & Company 2.393% 02-JUN-2028
1.65%
‪‪1.80 M‬‬
+2.04%
‪‪1.74 M‬‬USD
+2.78%
J
JPM5669458JPMorgan Chase & Co. 6.254% 23-OCT-2034
1.52%
‪‪1.47 M‬‬
+1.94%
‪‪1.60 M‬‬USD
+3.57%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
1.51%
‪‪2.36 M‬‬
+1.99%
‪‪1.59 M‬‬USD
+3.80%
P
PNC5735842PNC Financial Services Group, Inc. 5.676% 22-JAN-2035
1.47%
‪‪1.50 M‬‬
+2.04%
‪‪1.55 M‬‬USD
+3.94%
C
CNC5210804Centene Corporation 2.45% 15-JUL-2028
1.47%
‪‪1.67 M‬‬
+1.96%
‪‪1.54 M‬‬USD
+2.85%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.42%
‪‪1.49 M‬‬
−16.39%
‪‪1.49 M‬‬USD
−16.39%
D
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028
1.31%
‪‪1.37 M‬‬
+2.00%
‪‪1.38 M‬‬USD
+2.73%
D
DT Midstream, Inc 4.125% 15-JUN-2029
1.19%
‪‪1.29 M‬‬
+24.07%
‪‪1.25 M‬‬USD
+26.32%
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