Free Trial
→ Is Elon's empire crumbling? (From Brownstone Research) (Ad) Free CORP Stock Alerts

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

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund logo
$96.30 +0.12 (+0.12%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$96.31 +0.01 (+0.01%)
As of 07/18/2025 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.
Compare

Top 50 CORP Holdings

RankCompanyCurrent PriceWeightShares Held
1Cdx Ig44 5y IceN/A14.52%198,000,000
2United States Treasury Notes 4.625%N/A2.94%39,900,000
35 Year Treasury Note Future Sept 25N/A2.00%25,600,000
4United States Treasury Notes 4.375%N/A1.55%21,300,000
5United States Treasury Bonds 4.625%N/A1.44%20,687,000
6United States Treasury Notes 1.75%N/A1.43%20,233,424
7Ultra 10 Year US Treasury Note Future Sept 25N/A1.42%17,400,000
8Cdx Ig43 5y IceN/A1.34%18,300,000
9Offset: CashN/A1.21%0
10United States Treasury Bonds 4.5%N/A1.08%15,700,000
11United States Treasury Notes 4%N/A1.00%14,200,000
12Wells Fargo & Co. 4.897%N/A0.43%6,053,000
13CBRE Services Inc 5.95%N/A0.40%5,337,000
14CF Industries, Inc. 5.15%N/A0.40%5,635,000
15Ally Financial Inc. 6.184%N/A0.38%5,180,000
16JPMorgan Chase & Co. 5.766%N/A0.36%4,740,600
17Citibank, N.A. 5.57%N/A0.35%4,762,600
18Goldman Sachs Group, Inc. 1.992%N/A0.34%5,549,000
19Mars Inc. 5%N/A0.34%4,612,000
20Vici Properties Inc 4.625%N/A0.33%4,648,000
21AES Corp. 2.45%N/A0.31%4,886,000
22Entergy Louisiana LLC 4.2%N/A0.31%5,544,000
23Ultra US Treasury Bond Future Sept 25N/A0.31%3,600,000
24BNP Paribas SA 4.4%N/A0.30%4,158,000
25Morgan Stanley Snr S* IceN/A0.30%4,200,000
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
29Nestle Capital Corporation 4.75%N/A0.29%3,921,600
30Sumitomo Mitsui Financial Group Inc. 2.222%N/A0.29%4,699,500
31The Boeing Company 2.196%N/A0.29%4,075,000
32Las Vegas Sands Corp 6%N/A0.28%3,828,300
33Offset: UnsettledN/A0.28%0
34Cheniere Energy Partners Lp 5.75%N/A0.27%3,684,000
35Devon Energy Corporation 5.2%N/A0.27%3,917,000
36Eni SpA 5.95%N/A0.27%3,906,000
37Occidental Petroleum Corp. 6.45%N/A0.27%3,712,000
38Starbucks Corp. 3%N/A0.27%4,210,000
39Sumitomo Mitsui Financial Group Inc. 2.75%N/A0.27%3,987,000
40Verizon Communications Inc. 2.355%N/A0.27%4,399,000
Google did what!?!? (Ad)

A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.

Gates and Altman are betting big—see why
41AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.26%3,725,000
42Barclays PLC 4.375%N/A0.26%3,659,000
43Cdx Ig41 5y IceN/A0.26%3,500,000
44Intel Corporation 5.6%N/A0.26%4,000,000
45Metropolitan Life Global Funding I 5.15%N/A0.26%3,590,600
46NatWest Group PLC 4.964%N/A0.26%3,566,000
47Volkswagen Group of America Finance LLC 6.2%N/A0.26%3,493,000
48Becton, Dickinson and Company 2.823%N/A0.25%3,828,100
49Marriott International, Inc. 4.625%N/A0.25%3,538,000
50The Cigna Group 3.4%N/A0.25%3,605,000

Geographic Exposure

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

Currency Exposure

  • USD
    102.8%

Sector Exposure

  • Utilities
    4.0%
  • Financials
    3.5%
  • Energy
    3.1%
  • Health Care
    2.1%
  • Communications
    1.8%
  • Capital Markets
    1.2%
  • Consumer Staples
    1.2%
  • Industrials
    1.1%
  • Consumer Discretionary
    1.0%
  • Real Estate
    0.9%
  • Materials
    0.6%
  • Technology
    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%
  • Capital Markets
    1.4%
  • Real Estate Management & Development
    1.3%
  • Banks
    1.3%
  • Health Care Providers & Services
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Diversified Financial Services
    0.6%
  • Biotechnology
    0.5%
  • Beverages
    0.5%
  • Media
    0.4%
  • Insurance
    0.4%
  • Automobiles
    0.4%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Consumer Finance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Products
    0.3%
  • Entertainment
    0.3%
  • Specialty Retail
    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
    0.1%
  • Professional Services
    0.1%
  • IT 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%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    1.9%
  • Electric Utilities
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • REIT
    1.3%
  • 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%
  • Oil & Gas Refining & Marketing
    0.3%
  • Brewers
    0.3%
  • Hospitals
    0.3%
  • Consumer Finance
    0.3%
  • Cable & Satellite
    0.3%
  • Communications Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Automotive Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Capital Markets
    0.2%
  • Copper
    0.2%
  • Automobile Manufacturers
    0.2%
  • Integrated Oil & Gas
    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%
  • Wireless Telecommunication Services
    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%
  • Construction Materials
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Airport Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    51.9%
  • 2-4
    29.1%
  • 6-8
    9.8%
  • 0-2
    7.7%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    35.6%
  • 3-5
    18.8%
  • 1-3
    14.1%
  • 20-30
    12.8%
  • 10-15
    10.1%
  • 30+
    4.6%
  • 15-20
    3.9%
  • 0-1
    3.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CORP) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsored
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...
Paradigm Press | Sponsored
[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...
Golden Portfolio | Sponsored
Google did what!?!?
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored
Turn $1K into $50K with This DeFi Gem
I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...
Crypto 101 Media | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored