PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Holdings $98.56 +0.23 (+0.23%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$98.67 +0.11 (+0.12%) As of 10/10/2025 04:26 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 CORP HoldingsRankCompanyCurrent PriceWeightShares Held1Cdx Ig44 5y IceN/A10.22%132,200,0002Cdx Ig45 5y IceN/A6.19%80,100,0003United States Treasury Notes 4.625%N/A3.14%39,900,0004Offset: UnsettledN/A1.65%05United States Treasury Notes 4.375%N/A1.65%21,300,0006United States Treasury Notes 1.75%N/A1.55%20,389,9827United States Treasury Bonds 4.625%N/A1.54%20,687,0008Ultra 10 Year US Treasury Note Future Dec 25N/A1.52%17,400,0009United States Treasury Bonds 4.5%N/A1.16%15,700,00010United States Treasury Notes 4%N/A1.07%14,200,000 Get the Latest News and Ratings for CORP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. 115 Year Treasury Note Future Dec 25N/A0.82%9,900,00012Offset: CashN/A0.65%013PNC Financial Services Group Inc. 5.373%N/A0.39%4,965,00014Wells Fargo & Co. 4.897%N/A0.39%5,090,00015CBRE Services Inc 5.95%N/A0.36%4,471,00016CF Industries, Inc. 5.15%N/A0.36%4,732,00017Centene Corp. 4.625%N/A0.35%4,765,00018AES Corp. 2.45%N/A0.34%4,886,00019Ally Financial Inc. 6.184%N/A0.34%4,346,00020The Charles Schwab Corporation 1.65%N/A0.34%5,161,00021Citibank, N.A. 5.57%N/A0.32%3,989,60022JPMorgan Chase & Co. 5.766%N/A0.32%3,993,60023Morgan Stanley Snr S* IceN/A0.32%4,200,00024Cheniere Corpus Christi Holdings, LLC 2.742%N/A0.31%4,847,00025Goldman Sachs Group, Inc. 1.992%N/A0.31%4,663,000 Geographic ExposureUnited States97.4%Ireland0.4%United Kingdom0.1%Japan0.1%Currency ExposureUSD102.1%Sector ExposureUtilities3.9%Financials3.7%Energy3.0%Health Care2.0%Communications1.7%Capital Markets1.2%Consumer Staples1.2%Industrials1.1%Consumer Discretionary1.0%Real Estate0.9%Technology0.6%Materials0.6%Metals & Mining0.2%Automobiles0.2%Media0.1%IT Services0.1%Biotechnology0.1%Industry ExposureOil, Gas & Consumable Fuels2.8%Utilities2.8%Banks1.5%Capital Markets1.4%Real Estate Management & Development1.2%Health Care Providers & Services0.9%Diversified Telecommunication Services0.7%Diversified Financial Services0.6%Beverages0.6%Biotechnology0.5%Insurance0.5%Media0.5%Automobiles0.4%Chemicals0.4%Consumer Finance0.3%Transportation Infrastructure0.3%Consumer Products0.3%Specialty Retail0.3%Air Freight & Logistics0.3%Entertainment0.3%Hotels, Restaurants & Leisure0.2%Health Care Equipment & Supplies0.2%Communications Equipment0.2%Internet & Direct Marketing Retail0.2%Software0.2%Metals & Mining0.2%Aerospace & Defense0.2%Electric Utilities0.2%IT Services0.1%Equity Real Estate Investment0.1%Professional Services0.1%Tobacco0.1%Construction Materials0.1%Pharmaceuticals0.1%Construction & Engineering0.1%Multi-Utilities0.1%Airlines0.1%SubIndustry ExposureOil & Gas Storage & Transportation1.8%Investment Banking & Brokerage1.6%Electric Utilities1.5%REIT1.3%Diversified Banks1.0%Multi-Utilities0.8%Integrated Telecommunication Services0.7%Managed Health Care0.5%Utility Districts0.5%Aerospace & Defense0.4%Fertilizers & Agricultural Chemicals0.4%Health Care Services0.4%Distillers & Vintners0.3%Brewers0.3%Biotechnology0.3%Consumer Finance0.3%Oil & Gas Refining & Marketing0.3%Hospitals0.3%Cable & Satellite0.3%Oil & Gas Exploration & Production0.2%Communications Equipment0.2%Highways & Railtracks0.2%Automotive Retail0.2%Movies & Entertainment0.2%Integrated Oil & Gas0.2%Internet & Direct Marketing Retail0.2%Copper0.2%Automobile Manufacturers0.2%Restaurants0.2%Research & Consulting Services0.2%Health Care Equipment0.1%Multi-Sector Holdings0.1%Broadcasting0.1%Construction Machinery & Heavy Trucks0.1%Publishing & Broadcasting0.1%Personal Products0.1%Regional Banks0.1%Packaged Foods & Meats0.1%Systems Software0.1%Trucking0.1%IT Consulting & Other Services0.1%Tobacco0.1%Reinsurance0.1%Property & Casualty Insurance0.1%Life & Health Insurance0.1%Gas Utilities0.1%Diversified Capital Markets0.1%Data Processing & Outsourced Services0.1%Specialized Finance0.1%Construction Materials0.1%Pharmaceuticals0.1%Environmental & Facilities Services0.1%Airport Services0.1%Auto Parts & Equipment0.1%Insurance Brokers0.1%Coupon Exposure4-651.4%2-429.1%6-810.3%0-27.4%8-100.6%Maturity Exposure5-1036.4%3-520.5%20-3013.0%1-312.5%10-1511.4%30+5.0%15-204.1% Related Companies and Tools Related Companies IBDX Holdings VTC Holdings BSCV Holdings BBAG Holdings AVIG Holdings VRIG Holdings FSIG Holdings RAVI Holdings SUSC Holdings CLOA Holdings This page (NYSEARCA:CORP) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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