Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026IGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | +1.9% | −0.8% | −1.0% | −0.1% | +20.4% | −2.9% | +23.8% |
| Peer average | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $205M
- Expense ratio
- 0.19%
- Distribution yield
- 5.2%
- NAV
- $19.76
- Volume
- 47K
- Avg. volume 30D
- 68K
- High today
- $19.92
- Low today
- $19.77
- Previous close
- $19.72
- 52-week high
- $21.20
- 52-week low
- $19.36
- Our risk indicator
- 2/5
IG in One Breath
IG Among Corporate ETFs
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in IG
5Y$10,000 in IG became
$9,707
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
IG
+0.9%
+1.9%
−0.8%
−1.0%
−0.1%
+20.4%
−2.9%
+23.8%
Peer average
+0.4%
+1.3%
−0.1%
+0.5%
+1.4%
+20.5%
+5.7%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 168 Corporate ETFs
IG’s Bonds & Cash Rank
YTD#693of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+16.2%
Average+0.7%
IG−1.0%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
IG Price and 52-Week Range
1YFrom the 52-week high
−6.1%
From the 52-week low
+2.8%
Today $19.77 – $19.92
Previous close $19.72
52-week low$19.3652-week high$21.20
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
IG’s Share of Corporate ETFs
Today0.1%
of the $396B in 169 Corporate ETFs
$205M0.1%
$66.6B16.8%
$43.9B11.1%
$285B72.0%
Corporate ETF AUM · Nov 5, 2026
IG Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside IG
261 holdingsIG
Principal Investment Grade Corporate Active ETF
TodayIG reports no holdings we can show: […]
Principal IG · holdings
How It Compares
IG
Principal Investment Grade Corporate Active ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IG head to head with VCIT →VCIT vs IG
YTDYear to date
VCIT wins+0.2 pts
Past year
VCIT wins+0.2 pts
Fee
VCIT winslower fee
Yield
IG wins+0.2 pts
AUM
VCIT325.7× more
3–1VCIT wins
Vanguard VCIT and Principal IG · year-to-date · as of Nov 5, 2026 · AUM not scored
IG vs VOO
YTDIG · Principal Investment Grade Corporate Active
−1.0%
VOO · S&P 500
+13.4%
Gap
14.4 pts
Principal IG and Vanguard VOO · YTD total return · as of Nov 5, 2026
IG vs Its Peer Average
YTDIGAvsBPeer average
1D+0.9%+0.4%
1M+1.9%+1.3%
3M−0.8%−0.1%
YTD−1.0%+0.5%
1Y−0.1%+1.4%
3Y+20.4%+20.5%
5Y−2.9%+5.7%
2–5Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
IG
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y5.00%
Deepest drop · 1Y−4.7%
Lowest point · 5Y−20.6%
52-week range
$19.90
$19.36−6.1% from the high$21.20
Principal IG · past-year price moves · as of Nov 5, 2026
IG
Fund Facts
Today2018launched Apr 18
Tracks[…]
Exchange · CUSIPCBOE · 74255Y821
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
Principal IG · fund facts · as of Nov 5, 2026
IG
Payouts by Year
6Y$0.0875per share, Nov 2026
Distribution yield5.2%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$1.04 a share
Principal IG · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-12-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$19.76
Premium / discount[…]
Median spread · 30D[…]
Volume today47K
Average volume · 30D68K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.0875 |
| Oct 1, 2026 | Oct 5, 2026 | $0.0860 |
| Sep 1, 2026 | Sep 3, 2026 | $0.0885 |
| Aug 3, 2026 | Aug 5, 2026 | $0.0863 |
| Jul 1, 2026 | Jul 6, 2026 | $0.0840 |
| Jun 1, 2026 | Jun 3, 2026 | $0.0865 |
| May 1, 2026 | May 5, 2026 | $0.0869 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0884 |
| Mar 2, 2026 | Mar 4, 2026 | $0.0832 |
| Feb 2, 2026 | Feb 4, 2026 | $0.0846 |
| Dec 29, 2025 | Dec 31, 2025 | $0.10 |
| Dec 1, 2025 | Dec 3, 2025 | $0.0792 |
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