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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
$97.11 -0.25 (-0.26%)
Closing price 04:10 PM Eastern
Extended Trading
$97.14 +0.03 (+0.04%)
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/A16.99%219,800,000
2United States Treasury Notes 4.625%N/A3.07%39,900,000
3Offset: UnsettledN/A1.66%0
4United States Treasury Notes 4.375%N/A1.62%21,300,000
5United States Treasury Notes 1.75%N/A1.52%20,278,626
6Ultra 10 Year US Treasury Note Future Sept 25N/A1.48%17,400,000
7United States Treasury Bonds 4.625%N/A1.48%20,687,000
8Offset: CashN/A1.42%0
9United States Treasury Bonds 4.5%N/A1.13%15,700,000
10United States Treasury Notes 4%N/A1.05%14,200,000
115 Year Treasury Note Future Sept 25N/A0.81%9,900,000
12Wells Fargo & Co. 4.897%N/A0.41%5,430,000
13PNC Financial Services Group Inc. 5.373%N/A0.40%5,300,000
14CBRE Services Inc 5.95%N/A0.38%4,773,000
15CF Industries, Inc. 5.15%N/A0.38%5,046,000
16Centene Corp. 4.625%N/A0.37%5,083,000
17Ally Financial Inc. 6.184%N/A0.36%4,644,000
18JPMorgan Chase & Co. 5.766%N/A0.34%4,259,600
19AES Corp. 2.45%N/A0.33%4,886,000
20Citibank, N.A. 5.57%N/A0.33%4,255,600
21Goldman Sachs Group, Inc. 1.992%N/A0.33%4,977,000
22The Charles Schwab Corporation 1.65%N/A0.33%5,161,000
23Mars Inc. 5%N/A0.32%4,133,000
24Morgan Stanley Snr S* IceN/A0.32%4,200,000
25Vici Properties Inc 4.625%N/A0.32%4,295,000

Geographic Exposure

  • United States
    101.3%
  • Ireland
    0.4%
  • Japan
    0.1%

Currency Exposure

  • USD
    103.7%

Sector Exposure

  • Utilities
    4.0%
  • Financials
    3.9%
  • Energy
    3.1%
  • Health Care
    2.1%
  • 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%
  • Media
    0.5%
  • Insurance
    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
    0.3%
  • 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
    0.1%
  • 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
    1.4%
  • 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%
  • Copper
    0.2%
  • Integrated Oil & Gas
    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%
  • Water Utilities
    0.1%
  • Regional Banks
    0.1%
  • Personal Products
    0.1%
  • Systems Software
    0.1%
  • Trucking
    0.1%
  • Packaged Foods & Meats
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Tobacco
    0.1%
  • Reinsurance
    0.1%
  • Life & Health Insurance
    0.1%
  • Gas Utilities
    0.1%
  • Specialized Finance
    0.1%
  • Property & Casualty Insurance
    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
    52.7%
  • 2-4
    29.3%
  • 6-8
    10.2%
  • 0-2
    7.7%
  • 8-10
    0.6%

Maturity Exposure

  • 5-10
    36.8%
  • 3-5
    20.1%
  • 1-3
    13.7%
  • 20-30
    13.0%
  • 10-15
    10.7%
  • 30+
    4.7%
  • 15-20
    4.0%
  • 0-1
    0.9%

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