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

$93.02 -0.84 (-0.89%)

Closing price 04:10 PM Eastern

Extended Trading

$93.03 +0.01 (+0.01%)

As of 04:15 PM Eastern

What stocks does CORP hold?

The PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) top stock holdings include Offset: Unsettled, United States Treasury Notes 4.625%, and United States Treasury Notes 4.375%. The top 25 CORP holdings ordered by weight make up 34.39% 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	7.15%	0
2	United States Treasury Notes 4.625%	N/A	3.95%	39,900,000
3	United States Treasury Notes 4.375%	N/A	2.92%	30,200,000
4	Offset: Cash	N/A	2.41%	0
5	United States Treasury Notes 1.75%	N/A	2.02%	21,119,228
6	United States Treasury Bonds 4.625%	N/A	1.86%	20,687,000
7	United States Treasury Bonds 3.375%	N/A	1.46%	18,302,000
8	United States Treasury Bonds 4.5%	N/A	1.43%	15,700,000
9	United States Treasury Bonds 5%	N/A	1.02%	10,700,000
10	U S Treasury Repo	N/A	0.93%	9,384,000
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11	United States Treasury Bonds 4.75%	N/A	0.88%	9,600,000
12	Southern California Edison Company 5.45%	N/A	0.88%	8,987,000
13	Gulfstream Natural Gas System LLC 5.6%	N/A	0.71%	7,139,000
14	BNP Paribas SA 4.916%	N/A	0.69%	7,172,000
15	Credit Agricole S.A. London Branch 6.316%	N/A	0.69%	6,724,000
16	Goldman Sachs Group, Inc. 3.102%	N/A	0.60%	6,715,000
17	Sumitomo Mitsui Financial Group Inc. 2.222%	N/A	0.59%	6,846,500
18	Pacific Gas and Electric Company 5.2%	N/A	0.55%	5,828,000
19	U S Treasury Repo	N/A	0.54%	5,508,000
20	Mars Inc. 5%	N/A	0.54%	5,448,000
21	Charles Schwab Corp. (The) 1.65%	N/A	0.53%	6,118,000
22	Ally Financial Inc. 6.184%	N/A	0.52%	5,251,000
23	NatWest Group PLC 4.964%	N/A	0.51%	5,187,000
24	JPMorgan Chase & Co. 5.766%	N/A	0.51%	5,017,600
25	Bank of America Corp. 2.592%	N/A	0.50%	5,527,000

CORP Geographic Exposure

CORP's largest geographic exposure is United States at 99.6%, followed by Japan at 0.2%.

United States
99.6%
Japan
0.2%
Israel
0.1%
United Kingdom
0.1%

CORP Currency Exposure

CORP is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

CORP Sector Exposure

CORP's largest sector exposure is Financials at 3.5%, followed by Utilities at 3.1%.

Financials
3.5%
Utilities
3.1%
Energy
1.9%
Health Care
1.7%
Communications
1.7%
Industrials
1.0%
Real Estate
0.8%
Consumer Discretionary
0.8%
Technology
0.4%
Materials
0.4%

CORP Industry Exposure

CORP's largest industry exposure is Utilities at 2.1%, followed by Oil, Gas & Consumable Fuels at 1.9%.

Utilities
2.1%
Oil, Gas & Consumable Fuels
1.9%
Banks
1.2%
Capital Markets
1.1%
Health Care Providers & Services
0.9%
Real Estate Management & Development
0.9%
Media
0.6%
Diversified Telecommunication Services
0.5%
Diversified Financial Services
0.5%
Biotechnology
0.4%
Other
3.5%

CORP Sub-Industry Exposure

CORP's largest sub-industry exposure is Oil & Gas Storage & Transportation at 1.5%, followed by Investment Banking & Brokerage at 1.2%.

Oil & Gas Storage & Transportation
1.5%
Investment Banking & Brokerage
1.2%
Electric Utilities
1.1%
REIT
0.9%
Managed Health Care
0.5%
Multi-Utilities
0.5%
Diversified Banks
0.5%
Integrated Telecommunication Services
0.5%
Aerospace & Defense
0.5%
Broadcasting
0.4%
Other
4.7%

CORP Coupon Exposure

CORP's largest coupon exposure is 4-6 at 62.2%, followed by 2-4 at 19.0%.

4-6
62.2%
2-4
19.0%
6-8
12.8%
0-2
4.1%
8-10
1.0%

CORP Maturity Exposure

CORP's largest maturity exposure is 5-10 at 41.1%, followed by 3-5 at 22.3%.

5-10
41.1%
3-5
22.3%
20-30
12.2%
10-15
10.6%
1-3
10.1%
15-20
5.3%
30+
4.8%

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MarketBeat tracks PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund holdings and portfolio composition, last updated on 9/14/2026.

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