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

$95.02 +0.03 (+0.03%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$95.01 -0.01 (-0.01%)

As of 07/24/2026 07:34 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, Offset: Unsettled, and Cdx Ig45 5y Ice. The top 25 CORP holdings ordered by weight make up 39.47% 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	12.98%	201,580,000
2	Offset: Unsettled	N/A	6.15%	0
3	Cdx Ig45 5y Ice	N/A	3.06%	47,480,000
4	United States Treasury Notes 4.625%	N/A	2.54%	39,900,000
5	United States Treasury Notes 4.375%	N/A	2.26%	36,400,000
6	Offset: Cash	N/A	1.50%	0
7	United States Treasury Notes 1.75%	N/A	1.29%	21,047,448
8	United States Treasury Bonds 4.625%	N/A	1.22%	20,687,000
9	United States Treasury Notes 4.625%	N/A	1.12%	17,520,000
10	United States Treasury Bonds 3.375%	N/A	0.95%	18,302,000
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11	United States Treasury Bonds 4.5%	N/A	0.93%	15,700,000
12	United States Treasury Bonds 4.75%	N/A	0.58%	9,600,000
13	Southern California Edison Company 5.45%	N/A	0.58%	9,177,000
14	Gulfstream Natural Gas System LLC 5.6%	N/A	0.46%	7,288,000
15	BNP Paribas SA 4.916%	N/A	0.44%	7,092,000
16	Goldman Sachs Group, Inc. 3.102%	N/A	0.39%	6,856,000
17	Sumitomo Mitsui Financial Group Inc. 2.222%	N/A	0.38%	6,900,500
18	Pacific Gas and Electric Company 5.2%	N/A	0.36%	5,952,000
19	Mars Inc. 5%	N/A	0.35%	5,562,000
20	Ally Financial Inc. 6.184%	N/A	0.33%	5,251,000
21	JPMorgan Chase & Co. 5.766%	N/A	0.33%	5,120,600
22	Marriott International, Inc. 4.625%	N/A	0.32%	5,118,000
23	NatWest Group PLC 4.964%	N/A	0.32%	5,061,000
24	The Charles Schwab Corporation 1.65%	N/A	0.32%	5,795,000
25	Ultra US Treasury Bond Future Sept 26	N/A	0.31%	4,300,000

CORP Geographic Exposure

CORP's largest geographic exposure is United States at 100.2%, followed by Japan at 0.3%.

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

CORP Currency Exposure

CORP is predominantly exposed to USD at 98.4%, followed by EUR at 0.0%.

USD
98.4%

CORP Sector Exposure

CORP's largest sector exposure is Financials at 4.1%, followed by Utilities at 3.2%.

Financials
4.1%
Utilities
3.2%
Energy
2.1%
Health Care
1.7%
Communications
1.4%
Industrials
0.9%
Consumer Discretionary
0.9%
Real Estate
0.8%
Consumer Staples
0.5%
Technology
0.5%
Other
0.2%

CORP Industry Exposure

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

Utilities
2.2%
Oil, Gas & Consumable Fuels
2.1%
Banks
1.3%
Capital Markets
1.2%
Real Estate Management & Development
0.9%
Health Care Providers & Services
0.9%
Diversified Financial Services
0.6%
Diversified Telecommunication Services
0.6%
Biotechnology
0.4%
Insurance
0.4%
Other
4.3%

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%
Multi-Utilities
0.6%
Integrated Telecommunication Services
0.5%
Diversified Banks
0.5%
Managed Health Care
0.5%
Aerospace & Defense
0.4%
Health Care Services
0.4%
Other
5.1%

CORP Coupon Exposure

CORP's largest coupon exposure is 4-6 at 65.2%, followed by 2-4 at 17.2%.

4-6
65.2%
2-4
17.2%
6-8
11.2%
0-2
4.2%
8-10
0.9%

CORP Maturity Exposure

CORP's largest maturity exposure is 5-10 at 42.3%, followed by 3-5 at 22.5%.

5-10
42.3%
3-5
22.5%
20-30
11.3%
10-15
11.3%
1-3
10.9%
15-20
5.1%
30+
4.3%

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This page (NYSEARCA:CORP) was last updated on 7/25/2026 by MarketBeat.com Staff.

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