PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Holdings $98.78 -0.07 (-0.07%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$98.72 -0.06 (-0.06%) As of 09/19/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 CORP HoldingsRankCompanyCurrent PriceWeightShares Held1Cdx Ig44 5y IceN/A16.71%219,800,0002United States Treasury Notes 4.625%N/A3.12%39,900,0003United States Treasury Notes 4.375%N/A1.64%21,300,0004United States Treasury Notes 1.75%N/A1.54%20,368,6425United States Treasury Bonds 4.625%N/A1.53%20,687,0006Ultra 10 Year US Treasury Note Future Dec 25N/A1.50%17,400,0007Offset: CashN/A1.22%08United States Treasury Bonds 4.5%N/A1.16%15,700,0009United States Treasury Notes 4%N/A1.06%14,200,000105 Year Treasury Note Future Dec 25N/A0.81%9,900,000 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. 11PNC Financial Services Group Inc. 5.373%N/A0.40%5,180,00012Wells Fargo & Co. 4.897%N/A0.40%5,305,00013CBRE Services Inc 5.95%N/A0.37%4,665,00014CF Industries, Inc. 5.15%N/A0.37%4,933,00015Centene Corp. 4.625%N/A0.36%4,966,00016Ally Financial Inc. 6.184%N/A0.35%4,536,00017The Charles Schwab Corporation 1.65%N/A0.34%5,161,00018AES Corp. 2.45%N/A0.33%4,886,00019Citibank, N.A. 5.57%N/A0.33%4,157,60020JPMorgan Chase & Co. 5.766%N/A0.33%4,161,60021Goldman Sachs Group, Inc. 1.992%N/A0.32%4,864,00022Mars Inc. 5%N/A0.31%4,037,00023Morgan Stanley Snr S* IceN/A0.31%4,200,00024Vici Properties Inc 4.625%N/A0.31%4,194,00025Entergy Louisiana LLC 4.2%N/A0.30%4,859,000 Geographic ExposureUnited States99.8%Ireland0.4%Japan0.1%Currency ExposureUSD102.1%Sector ExposureUtilities3.9%Financials3.9%Energy3.1%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%Air Freight & Logistics0.1%Industry ExposureOil, Gas & Consumable Fuels3.0%Utilities2.8%Banks1.5%Capital Markets1.4%Real Estate Management & Development1.2%Health Care Providers & Services0.9%Diversified Financial Services0.8%Diversified Telecommunication Services0.7%Beverages0.6%Biotechnology0.5%Media0.5%Insurance0.5%Automobiles0.4%Chemicals0.4%Transportation Infrastructure0.4%Consumer Finance0.3%Air Freight & Logistics0.3%Consumer Products0.3%Specialty Retail0.3%Entertainment0.3%Hotels, Restaurants & Leisure0.3%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%Professional Services0.1%Equity Real Estate Investment0.1%Tobacco0.1%Construction Materials0.1%Pharmaceuticals0.1%Construction & Engineering0.1%Multi-Utilities0.1%Airlines0.1%SubIndustry ExposureOil & Gas Storage & Transportation2.0%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 & Vintners0.4%Biotechnology0.3%Brewers0.3%Oil & Gas Refining & Marketing0.3%Consumer Finance0.3%Hospitals0.3%Cable & Satellite0.3%Communications Equipment0.2%Oil & Gas Exploration & Production0.2%Highways & Railtracks0.2%Movies & Entertainment0.2%Automotive Retail0.2%Integrated Oil & Gas0.2%Internet & Direct Marketing Retail0.2%Diversified Capital Markets0.2%Copper0.2%Automobile Manufacturers0.2%Restaurants0.2%Research & Consulting Services0.2%Health Care Equipment0.1%Broadcasting0.1%Construction Machinery & Heavy Trucks0.1%Multi-Sector Holdings0.1%Publishing & Broadcasting0.1%Regional Banks0.1%Systems Software0.1%Personal Products0.1%Packaged Foods & Meats0.1%Trucking0.1%IT Consulting & Other Services0.1%Tobacco0.1%Reinsurance0.1%Property & Casualty Insurance0.1%Life & Health Insurance0.1%Gas Utilities0.1%Specialized Finance0.1%Data Processing & Outsourced Services0.1%Construction Materials0.1%Pharmaceuticals0.1%Environmental & Facilities Services0.1%Airport Services0.1%Wireless Telecommunication Services0.1%Air Freight & Logistics0.1%Auto Parts & Equipment0.1%Insurance Brokers0.1%Coupon Exposure4-652.0%2-428.8%6-810.0%0-27.5%8-100.6%Maturity Exposure5-1036.5%3-520.0%1-313.1%20-3013.0%10-1510.7%30+4.7%15-204.0%0-10.5% Related Companies and Tools Related Companies FSIG Holdings RAVI Holdings FTCB Holdings BBAG Holdings BNDW Holdings VRIG Holdings IBDX Holdings VTC Holdings AVIG Holdings BSCV Holdings This page (NYSEARCA:CORP) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCrypto Gets Official Government 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