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

$96.60 +0.24 (+0.25%)

Closing price 04:10 PM Eastern

Extended Trading

$96.60 0.00 (-0.01%)

As of 04:10 PM Eastern

What stocks does CORP hold?

The PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) top stock holdings include Cdx Ig46 5y Ice, Cdx Ig45 5y Ice, and United States Treasury Notes 4.625%. The top 25 CORP holdings ordered by weight make up 34.22% of the total fund. CORP is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete CORP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CORP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cdx Ig46 5y Ice	N/A	10.95%	173,880,000
2	Cdx Ig45 5y Ice	N/A	5.42%	85,980,000
3	United States Treasury Notes 4.625%	N/A	2.51%	39,900,000
4	Ultra 10 Year US Treasury Note Future June 26	N/A	1.94%	27,900,000
5	United States Treasury Notes 4.375%	N/A	1.32%	21,300,000
6	Offset: Cash	N/A	1.28%	0
7	United States Treasury Notes 1.75%	N/A	1.27%	20,620,842
8	United States Treasury Bonds 4.625%	N/A	1.20%	20,687,000
9	Ultra US Treasury Bond Future June 26	N/A	1.15%	16,200,000
10	United States Treasury Notes 3.625%	N/A	1.00%	16,500,000
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11	United States Treasury Bonds 4.5%	N/A	0.92%	15,700,000
12	United States Treasury Notes 4%	N/A	0.56%	9,300,000
13	Gulfstream Natural Gas System LLC 5.6%	N/A	0.48%	7,574,000
14	Morgan Stanley Snr S* Ice	N/A	0.43%	7,000,000
15	Goldman Sachs Group, Inc. 3.102%	N/A	0.40%	7,122,000
16	Sumitomo Mitsui Financial Group Inc. 2.222%	N/A	0.39%	7,166,500
17	BNP Paribas SA 4.4%	N/A	0.38%	6,241,000
18	Mars Inc. 5%	N/A	0.36%	5,777,000
19	JPMorgan Chase & Co. 5.766%	N/A	0.34%	5,321,600
20	Ally Financial Inc. 6.184%	N/A	0.33%	5,251,000
21	Marriott International, Inc. 4.625%	N/A	0.33%	5,319,000
22	NatWest Group PLC 4.964%	N/A	0.33%	5,256,000
23	Wells Fargo & Co. 4.897%	N/A	0.31%	5,104,000
24	The Charles Schwab Corporation 1.65%	N/A	0.31%	5,795,000
25	JPMorgan Chase & Co. 3.702%	N/A	0.31%	5,162,000

CORP Geographic Exposure

CORP's largest geographic exposure is United States at 103.9%, followed by Ireland at 0.4%.

United States
100.0%
Ireland
0.4%
Japan
0.3%
Israel
0.2%
United Kingdom
0.1%

CORP Currency Exposure

CORP is exclusively exposed to USD.

USD
100.0%

CORP Sector Exposure

CORP's largest sector exposure is Financials at 4.7%, followed by Utilities at 3.1%.

Financials
4.7%
Utilities
3.1%
Energy
2.3%
Health Care
1.9%
Communications
1.5%
Consumer Discretionary
1.1%
Industrials
1.0%
Real Estate
0.8%
Materials
0.7%
Consumer Staples
0.7%
Other
0.4%

CORP Industry Exposure

CORP's largest industry exposure is Oil, Gas & Consumable Fuels at 2.2%, followed by Utilities at 2.1%.

Oil, Gas & Consumable Fuels
2.2%
Utilities
2.1%
Banks
1.8%
Capital Markets
1.3%
Health Care Providers & Services
1.0%
Real Estate Management & Development
0.9%
Diversified Telecommunication Services
0.6%
Biotechnology
0.6%
Diversified Financial Services
0.4%
Entertainment
0.4%
Other
5.1%

CORP Sub-Industry Exposure

CORP's largest sub-industry exposure is Oil & Gas Storage & Transportation at 1.7%, followed by Investment Banking & Brokerage at 1.4%.

Oil & Gas Storage & Transportation
1.7%
Investment Banking & Brokerage
1.4%
Electric Utilities
1.1%
REIT
1.0%
Diversified Banks
0.9%
Multi-Utilities
0.6%
Integrated Telecommunication Services
0.5%
Managed Health Care
0.5%
Aerospace & Defense
0.4%
Health Care Services
0.4%
Other
5.9%

CORP Coupon Exposure

CORP's largest coupon exposure is 4-6 at 60.3%, followed by 2-4 at 23.0%.

4-6
60.3%
2-4
23.0%
6-8
10.3%
0-2
5.2%
8-10
0.9%

CORP Maturity Exposure

CORP's largest maturity exposure is 5-10 at 40.4%, followed by 3-5 at 21.4%.

5-10
40.4%
3-5
21.4%
1-3
13.8%
20-30
11.8%
10-15
7.7%
15-20
5.0%
30+
3.5%
0-1
0.2%

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This page (NYSEARCA:CORP) was last updated on 5/5/2026 by MarketBeat.com Staff.

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