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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
$97.79 +0.11 (+0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$97.80 +0.00 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 CORP Holdings

RankCompanyCurrent PriceWeightShares Held
1Cdx Ig44 5y IceN/A16.97%219,800,000
2United States Treasury Notes 4.625%N/A3.10%39,900,000
3United States Treasury Notes 4.375%N/A1.63%21,300,000
4United States Treasury Notes 1.75%N/A1.53%20,332,946
5Ultra 10 Year US Treasury Note Future Sept 25N/A1.50%17,400,000
6United States Treasury Bonds 4.625%N/A1.50%20,687,000
7Offset: CashN/A1.14%0
8United States Treasury Bonds 4.5%N/A1.14%15,700,000
9United States Treasury Notes 4%N/A1.06%14,200,000
105 Year Treasury Note Future Sept 25N/A0.81%9,900,000
11Wells Fargo & Co. 4.897%N/A0.41%5,337,000
12PNC Financial Services Group Inc. 5.373%N/A0.40%5,210,000
13CBRE Services Inc 5.95%N/A0.38%4,692,000
14CF Industries, Inc. 5.15%N/A0.37%4,962,000
15Centene Corp. 4.625%N/A0.36%4,995,000
16Ally Financial Inc. 6.184%N/A0.35%4,563,000
17The Charles Schwab Corporation 1.65%N/A0.34%5,161,000
18AES Corp. 2.45%N/A0.33%4,886,000
19Citibank, N.A. 5.57%N/A0.33%4,181,600
20JPMorgan Chase & Co. 5.766%N/A0.33%4,185,600
21Goldman Sachs Group, Inc. 1.992%N/A0.32%4,893,000
22Morgan Stanley Snr S* IceN/A0.32%4,200,000
23Mars Inc. 5%N/A0.31%4,061,000
24Vici Properties Inc 4.625%N/A0.31%4,220,000
25Entergy Louisiana LLC 4.2%N/A0.30%4,888,000

Geographic Exposure

  • United States
    99.9%
  • Ireland
    0.4%
  • Japan
    0.1%

Currency Exposure

  • USD
    102.0%

Sector Exposure

  • Utilities
    3.9%
  • Financials
    3.9%
  • Energy
    3.1%
  • Health Care
    2.0%
  • Communications
    1.7%
  • Capital Markets
    1.2%
  • Consumer Staples
    1.2%
  • Industrials
    1.1%
  • Consumer Discretionary
    1.0%
  • Real Estate
    1.0%
  • Technology
    0.6%
  • Materials
    0.6%
  • Metals & Mining
    0.2%
  • Automobiles
    0.2%
  • Media
    0.1%
  • IT Services
    0.1%
  • Biotechnology
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.9%
  • Utilities
    2.8%
  • Banks
    1.5%
  • Capital Markets
    1.4%
  • Real Estate Management & Development
    1.2%
  • Health Care Providers & Services
    0.9%
  • Diversified Financial Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Biotechnology
    0.5%
  • Beverages
    0.5%
  • Insurance
    0.5%
  • Media
    0.5%
  • Automobiles
    0.4%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Consumer Finance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Products
    0.3%
  • Specialty Retail
    0.3%
  • Entertainment
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Communications Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Software
    0.2%
  • Metals & Mining
    0.2%
  • Aerospace & Defense
    0.2%
  • Electric Utilities
    0.2%
  • IT Services
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Tobacco
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction & Engineering
    0.1%
  • Multi-Utilities
    0.1%
  • Food & Staples Retailing
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    1.9%
  • Investment Banking & Brokerage
    1.6%
  • Electric Utilities
    1.5%
  • REIT
    1.4%
  • Diversified Banks
    1.0%
  • Multi-Utilities
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Managed Health Care
    0.5%
  • Utility Districts
    0.5%
  • Aerospace & Defense
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Health Care Services
    0.4%
  • Distillers & Vintners
    0.3%
  • Biotechnology
    0.3%
  • Brewers
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Consumer Finance
    0.3%
  • Hospitals
    0.3%
  • Cable & Satellite
    0.3%
  • Communications Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Highways & Railtracks
    0.2%
  • Movies & Entertainment
    0.2%
  • Automotive Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Capital Markets
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Copper
    0.2%
  • Automobile Manufacturers
    0.2%
  • Restaurants
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Broadcasting
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Regional Banks
    0.1%
  • Personal Products
    0.1%
  • Systems Software
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Trucking
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Tobacco
    0.1%
  • Reinsurance
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Life & Health Insurance
    0.1%
  • Gas Utilities
    0.1%
  • Specialized Finance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Airport Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    51.8%
  • 2-4
    28.7%
  • 6-8
    10.0%
  • 0-2
    7.6%
  • 8-10
    0.6%

Maturity Exposure

  • 5-10
    36.5%
  • 3-5
    20.1%
  • 1-3
    13.4%
  • 20-30
    12.6%
  • 10-15
    10.7%
  • 30+
    4.7%
  • 15-20
    4.0%
  • 0-1
    0.4%

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This page (NYSEARCA:CORP) was last updated on 8/28/2025 by MarketBeat.com Staff
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