Historisk udbytte Udbytte

I 2026 har Principal Investment Grade Corporate Active ETF allerede udloddet 0,0734 € i udbytte. Den seneste udlodning fandt sted i juli.

Stamdata

Navn	Principal Investment Grade Corporate Active ETF
Udsteder	Principal
Fondens hjemsted	USA
TER	0,19 %
Fondsstørrelse	173,19 mio. €
Oprettelsesdato	18.04.2018
Website	principalfunds.com/fund/IG

Børs	Symbol
AMEX	IG

Beholdninger	Andel
2 Year Treasury Note Future Dec 26	4,75 %
State Street Institutional US Government Money Market Fund	3,76 %
Bank of America Corporation 2.69%	2,50 %
Huntington Bancshares Incorporated	1,57 %
PNC Financial Services Group Inc. 5.676%	1,54 %
5,805% Boeing Anleihe (2050)	1,28 %
Morgan Stanley 5.32%	1,17 %
XCEL ENERGY INC - 5.45 2033-08-15	1,13 %
Citadel Securities Global Holdings LLC 6.2%	1,11 %
KEYBANK NATIONAL ASSOCIATION - 5.0 2033-01-26	1,11 %