Fund Evaluator:
Principal Investment Grade Corporate ETF (IG)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Corporate Bond
Category
$26.816
NAV (as of Oct 07)
$0.00
Minimum Initial
0.19% C
Expense Ratio
$201 Mil
Assets
Open
Status
na
12b-1 Fee
5.17%
TTM Yield
0.00%
Max Load
103%
Portfolio Turnover
Best Performing in Corporate Bond Over the Last Year
| 3.2% | Vanguard Global Credit Bond Admiral (VGCAX) |
| 3.2% | Vanguard Interm-Term Investment-Grde Adm (VFIDX) |
| 3.0% | Vanguard Interm-Term Invmt-Grade Inv (VFICX) |
| 3.0% | Vanguard Global Credit Bond Investor (VGCIX) |
| 3.0% | Vanguard Interm-Term Corp Bd Idx Admiral (VICSX) |
Data as of 7/31/2026
-1.8% F
1-Mo Return
-0.8% D
3-Mo Return
-0.6% C
YTD Return
2.7% C
1-Yr Return
4.6% C
3-Yr Return
-0.7% F
5-Yr Return
1.07 C
Category Risk Index
0.51
Total Risk Index
Fund Details
Fund Family
Principal Funds
Inception Date
4/18/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Corp Bond TR USD: 100%
Additional Fund Details
Principal Investment Grade Corporate ETF Overview
IG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IG Return (NAV) | -1.8% | -0.8% | 2.7% | 4.6% | -0.7% | na |
| IG Grade | F | D | C | C | F | na |
| +/- Category | -0.2% | 0.0% | 0.4% | 0.1% | -0.4% | na |
| Corporate Bond Avg | -1.6% | -0.8% | 2.3% | 4.5% | -0.3% | 2.2% |
| IG Tax Cost Ratio | na | na | 2.0% | 2.0% | 2.1% | na |
IG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IG Return (NAV) | -0.6% | 7.7% | 2.5% | 7.3% | -16.9% | -0.9% | 10.9% | 15.7% | na | na | na |
| IG Grade | C | C | D | F | F | B | A | A | na | na | na |
| +/- Category | 0.2% | 0.2% | -0.2% | -0.9% | -1.2% | 0.0% | 0.9% | 1.8% | na | na | na |
| Corporate Bond Avg | -0.9% | 7.4% | 2.7% | 8.2% | -15.7% | -1.0% | 10.0% | 13.9% | -2.9% | 6.3% | 6.9% |
| Risk Measures | |
| Standard Deviation: | 6.3% |
| Total Risk Index: | 0.51 - Low |
| Category Risk Index: | 1.07 - Above Average |
| Category Risk Grade: | D (66% Rank) |
| Beta: | 1.10 |
| R-Squared: | 96% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 5.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $201 Mil |
| Fund Total Assets: | $ 202 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 103% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.9 years | |||
| Average Tenure: 3.0 years | |||
| Managers (Year): Curran Jonathan (2022), Young Steffany (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 250 |
| % in Top 10 Holdings: | 26.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 14.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 84.9% |
| Foreign Bond: | 14.4% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | Principal Funds |
| Phone Number: | 800-222-5852 |
| Website: |
| Status: | Open |
| Inception Date: | April 18, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.19% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.75% |
| Share Class: | Principal Investment Grade Corporate ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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