Historische Dividenden Dividenden

In 2026 hat Principal Investment Grade Corporate Active ETF bereits EUR 0.0734 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im Juli.

Stammdaten

Name	Principal Investment Grade Corporate Active ETF
Herausgeber	Principal
Fondsdomizil	USA
TER	0.19%
Fondsgröße	EUR 173.09 Mio.
Auflagedatum	18.04.2018
Website	principalfunds.com/fund/IG

Börse	Symbol
AMEX	IG

Holdings	Anteil
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%