Principal Funds > Principal Exchange-Traded Funds
Principal Investment Grade Corporate Active ETF
$68.14M
Avg Monthly Net Assets
$81.11M
Total Assets
$484K
Total Liabilities
$80.62M
Net Assets
Principal Investment Grade Corporate Active ETF is an Exchange-Traded Fund in Principal Exchange-Traded Funds
from Principal Funds,
based in Iowa,
United States of America.
The fund has one share class
and monthly net assets of $68.14M.
On August 21st, 2024 it reported 167 holdings, the largest
being JPMORGAN CHASE & CO (3.7%), MORGAN STANLEY (3.3%) and BANK OF AMERICA CORP (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Principal Investment Grade Corporate Active ETF | C000199630 | ARCX | IG |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $808K | – | 1.00 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $787K | – | 0.98 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $563K | – | 0.70 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $122K | – | 0.15 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $858K | – | 1.06 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $617.83 | – | 0.00 |
| AIB Group PLC | Long | Debt | IE | $446K | – | 0.55 |
| Alliant Energy Finance LLC | Long | Debt | US | $128K | – | 0.16 |
| American Homes 4 Rent LP | Long | Debt | US | $265K | – | 0.33 |
| American International Group, Inc. | Long | Debt | US | $243K | – | 0.30 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $674K | – | 0.84 |
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $306K | – | 0.38 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $788K | – | 0.98 |
| Aon North America, Inc. (AON NORTH AMERICA INC) | Long | Debt | US | $256K | – | 0.32 |
| Apple, Inc. (APPLE INC) | Long | Debt | US | $563K | – | 0.70 |
| Arthur J Gallagher & Co. | Long | Debt | US | $737K | – | 0.91 |
| Arthur J Gallagher & Co. | Long | Debt | US | $608K | – | 0.75 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $207K | – | 0.26 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $1M | – | 1.54 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $290K | – | 0.36 |
| Athene Holding Ltd. | Long | Debt | US | $341K | – | 0.42 |
| BAE Systems PLC | Long | Debt | GB | $357K | – | 0.44 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 3.17 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $736K | – | 0.91 |
| BAT Capital Corp. | Long | Debt | US | $300K | – | 0.37 |
| BAT Capital Corp. | Long | Debt | US | $215K | – | 0.27 |
| BAT Capital Corp. | Long | Debt | US | $165K | – | 0.20 |
| Becton Dickinson & Co. | Long | Debt | US | $2M | – | 1.90 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $360K | – | 0.45 |
| Boeing Co. | Long | Debt | US | $496K | – | 0.62 |
| Boeing Co. | Long | Debt | US | $324K | – | 0.40 |
| Boeing Co. | Long | Debt | US | $157K | – | 0.19 |
| Boston Scientific Corp. | Long | Debt | US | $1M | – | 1.32 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $389K | – | 0.48 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $520K | – | 0.65 |
| Centene Corp. | Long | Debt | US | $1M | – | 1.43 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $286K | – | 0.35 |
| Cheniere Energy, Inc. (CHENIERE ENERGY INC) | Long | Debt | US | $178K | – | 0.22 |
| Chubb INA Holdings LLC | Long | Debt | US | $211K | – | 0.26 |
| CIMIC Finance USA Pty. Ltd. (CIMIC FINANCE USA PTY LT) | Long | Debt | AU | $190K | – | 0.24 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $1M | – | 1.34 |
| Comcast Corp. | Long | Debt | US | $537K | – | 0.67 |
| Comcast Corp. | Long | Debt | US | $103K | – | 0.13 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $302K | – | 0.37 |
| Commonwealth Edison Co. | Long | Debt | US | $461K | – | 0.57 |
| Consolidated Edison Co. of New York, Inc. (CON EDISON CO OF NY INC) | Long | Debt | US | $137K | – | 0.17 |
| Corebridge Financial, Inc. (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $477K | – | 0.59 |
| CoStar Group, Inc. (COSTAR GROUP INC) | Long | Debt | US | $890K | – | 1.10 |
| CRH America Finance, Inc. (CRH AMERICA FINANCE INC) | Long | Debt | US | $309K | – | 0.38 |
| Crown Castle, Inc. (CROWN CASTLE INC) | Long | Debt | US | $555K | – | 0.69 |
| Cummins, Inc. (CUMMINS INC) | Long | Debt | US | $155K | – | 0.19 |
| Danske Bank AS (DANSKE BANK A/S) | Long | Debt | DK | $204K | – | 0.25 |
| Delta Air Lines, Inc./SkyMiles IP Ltd. (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $1M | – | 1.29 |
| Deutsche Bank AG (DEUTSCHE BANK NY) | Long | Debt | DE | $321K | – | 0.40 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $306K | – | 0.38 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $257K | – | 0.32 |
| DT Midstream, Inc. (DT MIDSTREAM INC) | Long | Debt | US | $608K | – | 0.75 |
| Duke Energy Carolinas LLC | Long | Debt | US | $448K | – | 0.56 |
| Duke Energy Florida LLC | Long | Debt | US | $180K | – | 0.22 |
| Energy Transfer LP | Long | Debt | US | $707K | – | 0.88 |
| Energy Transfer LP | Long | Debt | US | $461K | – | 0.57 |
| Energy Transfer LP | Long | Debt | US | $177K | – | 0.22 |
| Energy Transfer LP | Long | Debt | US | $144K | – | 0.18 |
| Energy Transfer LP | Long | Debt | US | $99K | – | 0.12 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 1.40 |
| Essential Utilities, Inc. (ESSENTIAL UTILITIES INC) | Long | Debt | US | $679K | – | 0.84 |
| Everest Reinsurance Holdings, Inc. (EVEREST REINSURANCE HLDG) | Long | Debt | US | $332K | – | 0.41 |
| FirstEnergy Corp. | Long | Debt | US | $386K | – | 0.48 |
| Florida Power & Light Co. | Long | Debt | US | $352K | – | 0.44 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $394K | – | 0.49 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $217K | – | 0.27 |
| Future | Derivative-interest rate | US | $46K | – | 0.06 | |
| Future | Derivative-interest rate | US | $37K | – | 0.05 | |
| Future | Derivative-interest rate | US | $-83K | – | -0.10 | |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $262K | – | 0.33 |
| Glencore Funding LLC | Long | Debt | US | $919K | – | 1.14 |
| Glencore Funding LLC | Long | Debt | US | $598K | – | 0.74 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $336K | – | 0.42 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $287K | – | 0.36 |
| HSBC Holdings PLC | Long | Debt | GB | $863K | – | 1.07 |
| HSBC Holdings PLC | Long | Debt | GB | $406K | – | 0.50 |
| Huntington Bancshares, Inc. | Long | Debt | US | $339K | – | 0.42 |
| Hyundai Capital America | Long | Debt | US | $573K | – | 0.71 |
| Hyundai Capital America | Long | Debt | US | $335K | – | 0.42 |
| Hyundai Capital America | Long | Debt | US | $264K | – | 0.33 |
| Hyundai Capital America | Long | Debt | US | $214K | – | 0.27 |
| Hyundai Capital America | Long | Debt | US | $178K | – | 0.22 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $248K | – | 0.31 |
| Indianapolis Power & Light Co. (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $311K | – | 0.39 |
| Ingersoll Rand, Inc. (INGERSOLL RAND INC) | Long | Debt | US | $458K | – | 0.57 |
| Ingersoll Rand, Inc. (INGERSOLL RAND INC) | Long | Debt | US | $151K | – | 0.19 |
| International Flavors & Fragrances, Inc. (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $189K | – | 0.23 |
| Intuit, Inc. (INTUIT INC) | Long | Debt | US | $258K | – | 0.32 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $359K | – | 0.45 |
| JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $374K | – | 0.46 |
| JPMorgan Chase & Co. | Long | Debt | US | $3M | – | 3.65 |
| JPMorgan Chase & Co. | Long | Debt | US | $184K | – | 0.23 |
| Kentucky Utilities Co. | Long | Debt | US | $540K | – | 0.67 |
| Kinder Morgan, Inc. (KINDER MORGAN INC) | Long | Debt | US | $622K | – | 0.77 |
| L3Harris Technologies, Inc. (L3HARRIS TECH INC) | Long | Debt | US | $157K | – | 0.19 |
| Lockheed Martin Corp. | Long | Debt | US | $309K | – | 0.38 |
| Marathon Oil Corp. | Long | Debt | US | $516K | – | 0.64 |
| Marathon Oil Corp. | Long | Debt | US | $196K | – | 0.24 |
| Marathon Oil Corp. | Long | Debt | US | $186K | – | 0.23 |
| Mars, Inc. (MARS INC) | Long | Debt | US | $358K | – | 0.44 |
| Marvell Technology, Inc. (MARVELL TECHNOLOGY INC) | Long | Debt | US | $342K | – | 0.42 |
| Marvell Technology, Inc. (MARVELL TECHNOLOGY INC) | Long | Debt | US | $260K | – | 0.32 |
| MetLife, Inc. (METLIFE INC) | Long | Debt | US | $271K | – | 0.34 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $262K | – | 0.32 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $205K | – | 0.25 |
| MidAmerican Energy Co. | Long | Debt | US | $506K | – | 0.63 |
| Monongahela Power Co. | Long | Debt | US | $442K | – | 0.55 |
| Morgan Stanley | Long | Debt | US | $3M | – | 3.28 |
| Morgan Stanley | Long | Debt | US | $129K | – | 0.16 |
| MPLX LP | Long | Debt | US | $600K | – | 0.74 |
| MPLX LP | Long | Debt | US | $221K | – | 0.27 |
| Netflix, Inc. (Netflix Inc) | Long | Debt | US | $811K | – | 1.01 |
| New York Life Insurance Co. | Long | Debt | US | $346K | – | 0.43 |
| NiSource, Inc. (NISOURCE INC) | Long | Debt | US | $1M | – | 1.71 |
| NiSource, Inc. (NISOURCE INC) | Long | Debt | US | $82K | – | 0.10 |
| Norfolk Southern Corp. | Long | Debt | US | $362K | – | 0.45 |
| Northern States Power Co. (NORTHERN STATES PWR-WISC) | Long | Debt | US | $374K | – | 0.46 |
| Northern States Power Co. (NORTHERN STATES PWR-MINN) | Long | Debt | US | $298K | – | 0.37 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $570K | – | 0.71 |
| Nuveen LLC | Long | Debt | US | $206K | – | 0.26 |
| Occidental Petroleum Corp. | Long | Debt | US | $411K | – | 0.51 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $159K | – | 0.20 |
| Oracle Corp. | Long | Debt | US | $421K | – | 0.52 |
| Oracle Corp. | Long | Debt | US | $342K | – | 0.42 |
| Oracle Corp. | Long | Debt | US | $242K | – | 0.30 |
| Pacific Gas & Electric Co. | Long | Debt | US | $1M | – | 1.35 |
| Pacific Gas & Electric Co. | Long | Debt | US | $396K | – | 0.49 |
| Packaging Corp. of America (PACKAGING CORP OF AMERIC) | Long | Debt | US | $558K | – | 0.69 |
| Paramount Global | Long | Debt | US | $237K | – | 0.29 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $296K | – | 0.37 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $1M | – | 1.44 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $168K | – | 0.21 |
| Realty Income Corp. | Long | Debt | US | $575K | – | 0.71 |
| Realty Income Corp. | Long | Debt | US | $62.87 | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $259K | – | 0.32 |
| RTX Corp. | Long | Debt | US | $1M | – | 1.37 |
| RTX Corp. | Long | Debt | US | $226K | – | 0.28 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $526K | – | 0.65 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $521K | – | 0.65 |
| Southwestern Public Service Co. | Long | Debt | US | $137K | – | 0.17 |
| State Street Institutional U.S. Government Money Market Fund Premier Class (State Street Institutional US Government Money Market Fund) | Long | Short-term investment vehicle | US | $694K | 694K | 0.86 |
| Steel Dynamics, Inc. (STEEL DYNAMICS INC) | Long | Debt | US | $221K | – | 0.27 |
| Sysco Corp. (SYSCO CORPORATION) | Long | Debt | US | $481.6 | – | 0.00 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $1M | – | 1.66 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $474K | – | 0.59 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $220K | – | 0.27 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $628K | – | 0.78 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $264K | – | 0.33 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $178K | – | 0.22 |
| Trane Technologies Financing Ltd. (TRANE TECH FIN LTD) | Long | Debt | IE | $181K | – | 0.22 |
| Truist Financial Corp. | Long | Debt | US | $393K | – | 0.49 |
| Truist Financial Corp. | Long | Debt | US | $361K | – | 0.45 |
| Truist Financial Corp. | Long | Debt | US | $184K | – | 0.23 |
| Truist Financial Corp. | Long | Debt | US | $160K | – | 0.20 |
| UBS Group AG | Long | Debt | CH | $1M | – | 1.57 |
| UBS Group AG | Long | Debt | CH | $214K | – | 0.27 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $440K | – | 0.55 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $98K | – | 0.12 |
| VMware LLC | Long | Debt | US | $1M | – | 1.67 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $1M | – | 1.24 |
| Waste Connections, Inc. (WASTE CONNECTIONS INC) | Long | Debt | CA | $777K | – | 0.96 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 2.07 |
Address
Principal Exchange-Traded Funds
801 Grand Avenue
DES MOINES
Iowa
50309
United States of America
Websites
Directors
Thomas A. Swank
Craig Damos
Katharin S. Dyer
Ken McCullum
Kamal Bhatia
Karen McMillan
Elizabeth A. Nickels
Victor Hymes
Frances P. Grieb
Padelford L. Lattimer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Chicago Mercantile Exchange Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Principal Global Investors, LLC
Brokers
Barclays Capital Inc.