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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 April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MS5852807Morgan Stanley 5.32% 19-JUL-2035
2.60%
‪‪2.57 M‬‬
—
‪‪2.56 M‬‬USD
—
B
BAC5168824Bank of America Corporation 2.687% 22-APR-2032
2.21%
‪‪2.46 M‬‬
+1.07%
‪‪2.17 M‬‬USD
+1.35%
J
JPM5669458JPMorgan Chase & Co. 6.254% 23-OCT-2034
1.80%
‪‪1.65 M‬‬
−7.46%
‪‪1.77 M‬‬USD
−7.42%
D
DELL4973629VMware LLC 4.65% 15-MAY-2027
1.66%
‪‪1.64 M‬‬
+1.05%
‪‪1.64 M‬‬USD
+0.90%
W
WFC4994162Wells Fargo & Company 2.393% 02-JUN-2028
1.63%
‪‪1.68 M‬‬
−22.33%
‪‪1.61 M‬‬USD
−22.05%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
1.51%
‪‪2.20 M‬‬
+1.06%
‪‪1.49 M‬‬USD
+0.46%
C
CNC5210804Centene Corporation 2.45% 15-JUL-2028
1.45%
‪‪1.55 M‬‬
+1.04%
‪‪1.43 M‬‬USD
+1.62%
P
PNC5735842PNC Financial Services Group, Inc. 5.676% 22-JAN-2035
1.44%
‪‪1.40 M‬‬
+1.09%
‪‪1.42 M‬‬USD
+0.80%
E
EDP4851468Enterprise Products Operating LLC 3.125% 31-JUL-2029
1.44%
‪‪1.49 M‬‬
+1.09%
‪‪1.41 M‬‬USD
+1.60%
P
PCG4338168Pacific Gas and Electric Company 2.95% 01-MAR-2026
1.36%
‪‪1.36 M‬‬
+1.04%
‪‪1.34 M‬‬USD
+1.09%
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