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

$91.98 +0.02 (+0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$91.98 -0.01 (-0.01%)

As of 07:30 PM Eastern

What stocks does CORP hold?

The PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) has 1,427 holdings, with Offset: Unsettled, United States Treasury Notes 4.375%, and United States Treasury Notes 1.75% among its largest positions. The top 25 CORP holdings ordered by weight make up 27.75% 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	Offset: Unsettled	N/A	4.32%	0
2	United States Treasury Notes 4.375%	N/A	3.26%	30,200,000
3	United States Treasury Notes 1.75%	N/A	2.27%	21,082,756
4	Offset: Cash	N/A	2.08%	0
5	United States Treasury Bonds 4.625%	N/A	2.04%	20,687,000
6	United States Treasury Bonds 3.375%	N/A	1.62%	18,302,000
7	United States Treasury Bonds 4.5%	N/A	1.59%	15,700,000
8	United States Treasury Bonds 5%	N/A	1.13%	10,700,000
9	United States Treasury Notes 4.625%	N/A	0.85%	7,700,000
10	Southern California Edison Company 5.45%	N/A	0.69%	6,402,000
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11	Charles Schwab Corp. (The) 1.65%	N/A	0.68%	6,988,000
12	United States Treasury Bonds 4.75%	N/A	0.63%	6,200,000
13	BNP Paribas SA 4.916%	N/A	0.59%	5,540,000
14	Credit Agricole S.A. London Branch 6.316%	N/A	0.59%	5,047,000
15	Ally Financial Inc. 6.184%	N/A	0.58%	5,251,000
16	Gulfstream Natural Gas System LLC 5.6%	N/A	0.57%	5,113,000
17	Mars Inc. 5%	N/A	0.52%	4,665,000
18	AC EUROPE II SCSP SR SEC 144A	N/A	0.51%	4,500,000
19	Sumitomo Mitsui Financial Group Inc. 2.222%	N/A	0.51%	5,171,500
20	Goldman Sachs Group, Inc. 3.102%	N/A	0.48%	4,798,000
21	MSCI Inc. 4%	N/A	0.48%	4,368,000
22	SANTANDER UK GROUP HLDGS SR UNSEC SOFR	N/A	0.47%	4,165,000
23	Marriott International, Inc. 4.625%	N/A	0.44%	3,920,000
24	Pacific Gas and Electric Company 5.2%	N/A	0.43%	4,154,000
25	NatWest Group PLC 4.964%	N/A	0.42%	3,742,000

CORP Geographic Exposure

CORP's largest geographic exposure is United States at 102.4%, followed by United Kingdom at 0.3%.

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

CORP Currency Exposure

CORP is predominantly exposed to USD at 99.3%, followed by EUR at 0.0%.

USD
99.3%

CORP Sector Exposure

CORP's largest sector exposure is Financials at 3.6%, followed by Utilities at 3.0%.

Financials
3.6%
Utilities
3.0%
Energy
2.0%
Health Care
1.6%
Communications
1.6%
Industrials
0.9%
Real Estate
0.8%
Consumer Discretionary
0.7%
Technology
0.4%
Materials
0.4%
Other
0.1%

CORP Industry Exposure

CORP's largest industry exposure is Utilities at 2.1%, followed by Oil, Gas & Consumable Fuels at 2.0%.

Utilities
2.1%
Oil, Gas & Consumable Fuels
2.0%
Banks
1.2%
Capital Markets
1.1%
Health Care Providers & Services
0.9%
Real Estate Management & Development
0.9%
Diversified Telecommunication Services
0.6%
Diversified Financial Services
0.5%
Media
0.5%
Biotechnology
0.4%
Other
3.9%

CORP Sub-Industry Exposure

CORP's largest sub-industry exposure is Oil & Gas Storage & Transportation at 1.6%, followed by Electric Utilities at 1.2%.

Oil & Gas Storage & Transportation
1.6%
Electric Utilities
1.2%
Investment Banking & Brokerage
1.1%
REIT
1.0%
Managed Health Care
0.6%
Diversified Banks
0.5%
Integrated Telecommunication Services
0.5%
Multi-Utilities
0.5%
Aerospace & Defense
0.5%
Broadcasting
0.4%
Other
5.1%

CORP Coupon Exposure

CORP's largest coupon exposure is 4-6 at 63.1%, followed by 2-4 at 17.3%.

4-6
63.1%
2-4
17.3%
6-8
13.4%
0-2
3.9%
8-10
1.0%

CORP Maturity Exposure

CORP's largest maturity exposure is 5-10 at 42.3%, followed by 3-5 at 22.3%.

5-10
42.3%
3-5
22.3%
20-30
12.1%
10-15
10.7%
1-3
9.7%
15-20
5.2%
30+
4.6%

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MarketBeat tracks PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund holdings and portfolio composition, last updated on 10/8/2026.

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