IG vs LQD
Principal Investment Grade Corporate Active ETF against iShares iBoxx $ Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
138 shared positions
Fee gap
5 bp
LQD is cheaper
1-year return gap
1.2 pts
IG is ahead
Larger fund
LQD
$28.9B
Side by side
| IG | LQD | |
|---|---|---|
| Fund | Principal Investment Grade Corporate Active ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF |
| Issuer | Principal | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.19% | 0.14% |
| Assets | $204M | $28.9B |
| Average daily dollar volume | $1.0M | $3.6B |
| Listed | Apr 18, 2018 | Jul 22, 2002 |
| FrenzyCap score | 60 | 91 |
| 1-month return | −1.9% | −1.8% |
| 3-month return | −2.5% | −2.9% |
| Year to date | −5.7% | −6.3% |
| 1-year return | −7.1% | −8.3% |
| 30-day volatility | 5.9% | 6.8% |
| Worst drawdown, 1 year | −8.5% | −9.8% |
| Trailing 12-month yield | 5.29% | 4.89% |
| Holdings | 251 | 3,185 |
| Top 10 weight | 14.6% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$34M thru Jun 2026 | +$9.8B thru May 2026 |
| 30-day implied volatility | — | 8.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of IG · 6% of LQD| Holding | IG | LQD |
|---|---|---|
| SPACE EXPLORATION TECH 5.35%, due Jul 15, 2031 | 0.31% | 0.15% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.27% | 0.14% |
| BOEING CO 5.81%, due May 1, 2050 | 1.26% | 0.14% |
| META PLATFORMS INC 6.3%, due May 15, 2056 | 0.48% | 0.13% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.38% | 0.12% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.18% | 0.12% |
| AT&T INC 3.55%, due Sep 15, 2055 | 0.18% | 0.12% |
| BOEING CO 5.15%, due May 1, 2030 | 0.22% | 0.11% |
| ABBVIE INC 4.25%, due Nov 21, 2049 | 0.23% | 0.11% |
| GOLDMAN SACHS GROUP INC 5.07%, due Jan 21, 2037 | 0.98% | 0.11% |
| BANK OF AMERICA CORP 2.69%, due Apr 22, 2032 | 2.38% | 0.10% |
| GOLDMAN SACHS GROUP INC 4.94%, due Oct 21, 2036 | 0.47% | 0.10% |
| ABBOTT LABORATORIES 5.5%, due Mar 15, 2056 | 0.44% | 0.10% |
| GOLDMAN SACHS GROUP INC 5.02%, due Oct 23, 2035 | 0.39% | 0.09% |
| MORGAN STANLEY 5.32%, due Jul 19, 2035 | 2.63% | 0.09% |
| ORACLE CORP 5.2%, due Sep 26, 2035 | 0.27% | 0.09% |
| GOLDMAN SACHS GROUP INC 4.52%, due Jan 21, 2032 | 0.49% | 0.08% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.28% | 0.08% |
| MORGAN STANLEY 4.81%, due Apr 16, 2032 | 0.48% | 0.08% |
| JPMORGAN CHASE & CO 4.9%, due Jan 22, 2037 | 0.15% | 0.08% |
| ABBOTT LABORATORIES 4.3%, due Mar 15, 2033 | 0.44% | 0.08% |
| MORGAN STANLEY PVT BANK 4.73%, due Jul 18, 2031 | 0.89% | 0.07% |
| GOLDMAN SACHS GROUP INC 5.43%, due Jun 3, 2037 | 0.28% | 0.07% |
| VERIZON COMMUNICATIONS 5.88%, due Nov 30, 2055 | 0.27% | 0.07% |
| MORGAN STANLEY 4.49%, due Jan 16, 2032 | 0.29% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IG holdings · LQD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.