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

$96.52 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$96.49 -0.03 (-0.03%)

As of 07/2/2026 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 35.84% 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	12.75%	201,580,000
2	Cdx Ig45 5y Ice	N/A	3.00%	47,480,000
3	United States Treasury Notes 4.625%	N/A	2.52%	39,900,000
4	Offset: Unsettled	N/A	2.38%	0
5	United States Treasury Notes 4.375%	N/A	2.25%	36,400,000
6	Offset: Cash	N/A	1.33%	0
7	United States Treasury Notes 1.75%	N/A	1.27%	20,982,070
8	United States Treasury Bonds 4.625%	N/A	1.23%	20,687,000
9	United States Treasury Notes 4.625%	N/A	1.10%	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	Ultra 10 Year US Treasury Note Future Sept 26	N/A	0.76%	10,900,000
13	United States Treasury Bonds 4.75%	N/A	0.58%	9,600,000
14	Ultra US Treasury Bond Future Sept 26	N/A	0.57%	7,900,000
15	Southern California Edison Company 5.45%	N/A	0.57%	9,177,000
16	Gulfstream Natural Gas System LLC 5.6%	N/A	0.46%	7,288,000
17	BNP Paribas SA 4.916%	N/A	0.43%	7,092,000
18	Goldman Sachs Group, Inc. 3.102%	N/A	0.38%	6,856,000
19	Sumitomo Mitsui Financial Group Inc. 2.222%	N/A	0.38%	6,900,500
20	Pacific Gas and Electric Company 5.2%	N/A	0.36%	5,952,000
21	Mars Inc. 5%	N/A	0.35%	5,562,000
22	Ally Financial Inc. 6.184%	N/A	0.33%	5,251,000
23	JPMorgan Chase & Co. 5.766%	N/A	0.33%	5,120,600
24	Marriott International, Inc. 4.625%	N/A	0.32%	5,118,000
25	NatWest Group PLC 4.964%	N/A	0.31%	5,061,000

CORP Geographic Exposure

CORP's largest geographic exposure is United States at 98.7%, followed by Ireland at 0.4%.

United States
98.7%
Ireland
0.4%
Japan
0.3%
Israel
0.2%
United Kingdom
0.1%

CORP Currency Exposure

CORP is predominantly exposed to USD at 99.7%, followed by EUR at 0.0%.

USD
99.7%

CORP Sector Exposure

CORP's largest sector exposure is Financials at 4.3%, followed by Utilities at 3.2%.

Financials
4.3%
Utilities
3.2%
Energy
2.4%
Health Care
1.9%
Communications
1.4%
Consumer Discretionary
0.9%
Industrials
0.9%
Real Estate
0.8%
Materials
0.7%
Consumer Staples
0.6%
Other
0.2%

CORP Industry Exposure

CORP's largest industry exposure is Oil, Gas & Consumable Fuels at 2.3%, followed by Utilities at 2.2%.

Oil, Gas & Consumable Fuels
2.3%
Utilities
2.2%
Banks
1.4%
Capital Markets
1.2%
Health Care Providers & Services
1.0%
Real Estate Management & Development
0.9%
Diversified Financial Services
0.6%
Diversified Telecommunication Services
0.6%
Biotechnology
0.6%
Insurance
0.4%
Other
4.5%

CORP Sub-Industry Exposure

CORP's largest sub-industry exposure is Oil & Gas Storage & Transportation at 1.8%, followed by Investment Banking & Brokerage at 1.4%.

Oil & Gas Storage & Transportation
1.8%
Investment Banking & Brokerage
1.4%
Electric Utilities
1.1%
REIT
1.0%
Multi-Utilities
0.7%
Diversified Banks
0.5%
Integrated Telecommunication Services
0.5%
Managed Health Care
0.5%
Aerospace & Defense
0.4%
Health Care Services
0.4%
Other
5.4%

CORP Coupon Exposure

CORP's largest coupon exposure is 4-6 at 65.3%, followed by 2-4 at 17.8%.

4-6
65.3%
2-4
17.8%
6-8
11.2%
0-2
4.5%
8-10
0.9%

CORP Maturity Exposure

CORP's largest maturity exposure is 5-10 at 41.8%, followed by 3-5 at 22.3%.

5-10
41.8%
3-5
22.3%
1-3
12.7%
20-30
11.5%
10-15
10.9%
15-20
5.2%
30+
4.2%

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This page (NYSEARCA:CORP) was last updated on 7/5/2026 by MarketBeat.com Staff.

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