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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Holdings

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund logo
$95.08 +0.09 (+0.09%)
As of 05/23/2025 04:10 PM Eastern

Top 100 CORP Holdings

RankCompanyCurrent PriceWeightShares Held
1Cdx Ig44 5y IceN/A13.68%181,000,000
2United States Treasury Notes 4.625%N/A2.98%39,900,000
3Cdx Ig43 5y IceN/A2.79%36,900,000
45 Year Treasury Note Future June 25N/A2.04%25,600,000
5United States Treasury Notes 4.375%N/A1.56%21,300,000
6United States Treasury Notes 1.75%N/A1.46%20,158,346
7United States Treasury Bonds 4.625%N/A1.45%20,687,000
8Offset: CashN/A1.29%0
9Offset: UnsettledN/A1.10%0
10United States Treasury Bonds 4.5%N/A1.09%15,700,000
11United States Treasury Notes 4%N/A1.02%14,200,000
12Ultra 10 Year US Treasury Note Future June 25N/A0.50%6,100,000
13Wells Fargo & Co. 4.897%N/A0.44%6,053,000
14CBRE Services Inc 5.95%N/A0.40%5,337,000
15CF Industries, Inc. 5.15%N/A0.40%5,635,000
16Ally Financial Inc. 6.184%N/A0.38%5,180,000
17Citibank, N.A. 5.57%N/A0.36%4,762,600
18JPMorgan Chase & Co. 5.766%N/A0.36%4,740,600
19Goldman Sachs Group, Inc. 1.992%N/A0.35%5,549,000
20Mars Inc. 5%N/A0.34%4,612,000
21Entergy Louisiana LLC 4.2%N/A0.32%5,544,000
22Vici Properties Inc 4.625%N/A0.32%4,420,000
23AES Corp. 2.45%N/A0.31%4,886,000
24BNP Paribas SA 4.4%N/A0.30%4,088,000
25The Boeing Company 2.196%N/A0.30%4,075,000
26The Charles Schwab Corporation 1.65%N/A0.30%4,824,000
27Amazon.com, Inc. 2.1%N/A0.29%4,490,000
28HSBC Holdings PLC 5.13%N/A0.29%4,000,000
29Las Vegas Sands Corp 6%N/A0.29%3,828,300
30Nestle Capital Corporation 4.75%N/A0.29%3,921,600
31Sumitomo Mitsui Financial Group Inc. 2.222%N/A0.29%4,699,500
32AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.27%3,725,000
33Barclays PLC 4.375%N/A0.27%3,659,000
34Cheniere Energy Partners Lp 5.75%N/A0.27%3,684,000
35Devon Energy Corporation 5.2%N/A0.27%3,917,000
36Occidental Petroleum Corp. 6.45%N/A0.27%3,712,000
37Starbucks Corp. 3%N/A0.27%4,210,000
38Verizon Communications Inc. 2.355%N/A0.27%4,399,000
39Volkswagen Group of America Finance LLC 6.2%N/A0.27%3,493,000
40Becton, Dickinson and Company 2.823%N/A0.26%3,828,100
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41Cdx Ig41 5y IceN/A0.26%3,500,000
42Intel Corporation 5.6%N/A0.26%4,000,000
43Metropolitan Life Global Funding I 5.15%N/A0.26%3,512,600
44NatWest Group PLC 4.964%N/A0.26%3,566,000
45Sumitomo Mitsui Financial Group Inc. 2.75%N/A0.26%3,848,000
46The Cigna Group 3.4%N/A0.26%3,605,000
47Bank of America Corp. 2.572%N/A0.25%3,996,000
48Bank of America Corp. 5.468%N/A0.25%3,404,000
49Centene Corp. 4.625%N/A0.25%3,546,000
50Enbridge Inc. 6.7%N/A0.25%3,263,000
51Glencore Funding LLC 5.4%N/A0.25%3,345,000
52Marriott International, Inc. 4.625%N/A0.25%3,456,000
53Mitsubishi UFJ Financial Group Inc. 2.341%N/A0.25%3,459,000
54Morgan Stanley 3.622%N/A0.25%3,647,000
55PNC Financial Services Group Inc. 5.068%N/A0.25%3,417,000
56Southern California Gas Co. 5.6%N/A0.25%3,600,000
57Bayer US Finance II LLC 4.375%N/A0.24%3,374,000
58JPMorgan Chase & Co. 4.912%N/A0.24%3,301,000
59Nationwide Building Society 3.96%N/A0.24%3,416,000
60Citizens Financial Group Inc 5.718%N/A0.23%3,009,000
61Essex Portfolio Lp 2.65%N/A0.23%3,620,000
62Glencore Funding LLC 5.4064%N/A0.23%3,082,000
63Morgan Stanley 1.928%N/A0.23%3,753,000
64Santander UK Group Holdings PLC 1.673%N/A0.23%3,174,000
65TransCanada Pipelines Limited 7.625%N/A0.23%2,687,000
66Tucson Electric Power Company 5.2%N/A0.23%3,186,000
67Virginia Electric and Power Company 8.875%N/A0.23%2,460,000
68Aviation Capital Group LLC 6.25%N/A0.22%2,844,000
69Bank of America Corp. 5.015%N/A0.22%3,069,000
70Centerpoint Energy Houston Electric LLC 4.95%N/A0.22%3,065,000
71Commonwealth Edison Company 4%N/A0.22%3,967,000
72Greensaif Pipelines Bidco S.a r.l. 5.8528%N/A0.22%2,900,000
73The Toronto-Dominion Bank 3.2%N/A0.22%3,385,000
74Weyerhaeuser Company 7.375%N/A0.22%2,672,000
75Alcon Finance Corp 2.6%N/A0.21%3,223,300
76Bank of America Corp. 3.419%N/A0.21%2,954,000
77Citigroup Inc. 4.542%N/A0.21%2,864,000
78Cox Communications, Inc. 1.8%N/A0.21%3,330,000
79DTE Energy Co. 3.4%N/A0.21%2,976,000
80Florida Power & Light Co. 3.15%N/A0.21%4,400,000
81Medtronic Global Holdings SCA 4.25%N/A0.21%2,801,700
82Merck & Co., Inc 2.9%N/A0.21%5,035,000
83United States Treasury Bonds 4%N/A0.21%3,186,000
84Western Midstream Operating LP 5.45%N/A0.21%2,957,000
85Aon Corp. 2.8%N/A0.20%2,910,000
86Bristol-Myers Squibb Company 3.9%N/A0.20%2,670,000
87Discover Bank 4.65%N/A0.20%2,794,000
88GLP Capital L.P. and GLP Financing II, Inc. 5.625%N/A0.20%2,768,000
89Goldman Sachs Group, Inc. 2.615%N/A0.20%3,087,000
90Kraft Heinz Foods Company 6.875%N/A0.20%2,536,000
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91L3 Harris Technologies Inc 3.85%N/A0.20%2,771,000
92Oracle Corp. 3.95%N/A0.20%3,837,900
93Pacific Life Global Funding II 1.6%N/A0.20%3,035,000
94Public Service Electric & Gas Co. 4.65%N/A0.20%2,842,000
95Takeda Pharmaceutical Co Ltd. 3.375%N/A0.20%4,378,000
96UBS Group AG 4.194%N/A0.20%2,805,000
97Cash Collateral Ice Wfs UsdN/A0.19%2,615,000
98Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.19%2,455,000
99Enterprise Products Operating LLC 4.2%N/A0.19%3,411,000
100Equinor ASA 2.375%N/A0.19%2,881,000

Geographic Exposure

  • United States
    98.9%
  • Ireland
    0.4%
  • Japan
    0.1%

Currency Exposure

  • USD
    102.3%

Sector Exposure

  • Utilities
    3.9%
  • Financials
    3.7%
  • Energy
    3.0%
  • Health Care
    2.2%
  • Communications
    2.0%
  • Consumer Staples
    1.3%
  • Capital Markets
    1.2%
  • Industrials
    1.1%
  • Real Estate
    1.0%
  • Consumer Discretionary
    0.9%
  • Technology
    0.7%
  • Materials
    0.7%
  • Metals & Mining
    0.2%
  • Automobiles
    0.2%
  • Banks
    0.2%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Air Freight & Logistics
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.9%
  • Utilities
    2.8%
  • Banks
    1.6%
  • Capital Markets
    1.4%
  • Real Estate Management & Development
    1.3%
  • Health Care Providers & Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Financial Services
    0.6%
  • Biotechnology
    0.5%
  • Media
    0.5%
  • Beverages
    0.5%
  • Automobiles
    0.4%
  • Insurance
    0.4%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Air Freight & Logistics
    0.3%
  • Consumer Products
    0.3%
  • Consumer Finance
    0.3%
  • Entertainment
    0.3%
  • Specialty Retail
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Communications Equipment
    0.2%
  • Tobacco
    0.2%
  • Software
    0.2%
  • Metals & Mining
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Aerospace & Defense
    0.2%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Construction Materials
    0.1%
  • Electric Utilities
    0.1%
  • IT Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction & Engineering
    0.1%
  • Food & Staples Retailing
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    1.9%
  • Investment Banking & Brokerage
    1.5%
  • REIT
    1.4%
  • Electric Utilities
    1.4%
  • Diversified Banks
    1.4%
  • Multi-Utilities
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Managed Health Care
    0.5%
  • Utility Districts
    0.4%
  • Aerospace & Defense
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Health Care Services
    0.4%
  • Distillers & Vintners
    0.3%
  • Movies & Entertainment
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Biotechnology
    0.3%
  • Hospitals
    0.3%
  • Brewers
    0.3%
  • Consumer Finance
    0.2%
  • Highways & Railtracks
    0.2%
  • Communications Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Diversified Capital Markets
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Automotive Retail
    0.2%
  • Tobacco
    0.2%
  • Copper
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Restaurants
    0.1%
  • Health Care Equipment
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Broadcasting
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Personal Products
    0.1%
  • Trucking
    0.1%
  • Water Utilities
    0.1%
  • Regional Banks
    0.1%
  • Systems Software
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Alternative Carriers
    0.1%
  • Life & Health Insurance
    0.1%
  • Semiconductors
    0.1%
  • Gas Utilities
    0.1%
  • Reinsurance
    0.1%
  • Construction Materials
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Specialized Finance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Airport Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    50.7%
  • 2-4
    29.7%
  • 6-8
    9.8%
  • 0-2
    8.0%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    35.5%
  • 3-5
    19.5%
  • 1-3
    15.2%
  • 20-30
    12.4%
  • 10-15
    8.6%
  • 30+
    4.5%
  • 15-20
    3.8%
  • 0-1
    3.1%

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This page (NYSEARCA:CORP) was last updated on 5/24/2025 by MarketBeat.com Staff
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