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

$95.06 -0.22 (-0.23%)

As of 12:51 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 United States Treasury Notes 4.625%. The top 25 CORP holdings ordered by weight make up 37.76% 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	14.33%	219,580,000
2	Offset: Unsettled	N/A	4.93%	0
3	United States Treasury Notes 4.625%	N/A	2.54%	39,900,000
4	United States Treasury Notes 4.375%	N/A	2.27%	36,400,000
5	Cdx Ig45 5y Ice	N/A	1.81%	27,780,000
6	United States Treasury Notes 1.75%	N/A	1.30%	21,145,418
7	United States Treasury Bonds 4.625%	N/A	1.20%	20,687,000
8	United States Treasury Notes 4.625%	N/A	1.13%	17,520,000
9	United States Treasury Bonds 3.375%	N/A	0.94%	18,302,000
10	Offset: Cash	N/A	0.93%	0
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11	United States Treasury Bonds 4.5%	N/A	0.92%	15,700,000
12	Southern California Edison Company 5.45%	N/A	0.57%	9,080,000
13	United States Treasury Bonds 4.75%	N/A	0.57%	9,600,000
14	Gulfstream Natural Gas System LLC 5.6%	N/A	0.46%	7,213,000
15	BNP Paribas SA 4.916%	N/A	0.44%	7,168,000
16	Goldman Sachs Group, Inc. 3.102%	N/A	0.39%	6,784,000
17	Sumitomo Mitsui Financial Group Inc. 2.222%	N/A	0.38%	6,828,500
18	Pacific Gas and Electric Company 5.2%	N/A	0.36%	5,890,000
19	Mars Inc. 5%	N/A	0.35%	5,504,000
20	Ally Financial Inc. 6.184%	N/A	0.34%	5,251,000
21	JPMorgan Chase & Co. 5.766%	N/A	0.33%	5,069,600
22	The Charles Schwab Corporation 1.65%	N/A	0.32%	5,845,000
23	Marriott International, Inc. 4.625%	N/A	0.32%	5,067,000
24	NatWest Group PLC 4.964%	N/A	0.32%	5,010,000
25	Wells Fargo & Co. 4.897%	N/A	0.31%	4,864,000

CORP Geographic Exposure

CORP's largest geographic exposure is United States at 101.9%, 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 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 3.1%.

Financials
3.6%
Utilities
3.1%
Energy
2.0%
Health Care
1.7%
Communications
1.7%
Industrials
0.9%
Consumer Discretionary
0.9%
Real Estate
0.8%
Materials
0.5%
Technology
0.4%

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
1.2%
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
3.9%

CORP Sub-Industry Exposure

CORP's largest sub-industry exposure is Oil & Gas Storage & Transportation at 1.6%, followed by Investment Banking & Brokerage at 1.3%.

Oil & Gas Storage & Transportation
1.6%
Investment Banking & Brokerage
1.3%
Electric Utilities
1.0%
REIT
1.0%
Multi-Utilities
0.5%
Integrated Telecommunication Services
0.5%
Managed Health Care
0.5%
Diversified Banks
0.5%
Broadcasting
0.4%
Aerospace & Defense
0.4%
Other
5.2%

CORP Coupon Exposure

CORP's largest coupon exposure is 4-6 at 64.6%, followed by 2-4 at 17.8%.

4-6
64.6%
2-4
17.8%
6-8
12.4%
0-2
3.9%
8-10
1.0%

CORP Maturity Exposure

CORP's largest maturity exposure is 5-10 at 43.6%, followed by 3-5 at 22.0%.

5-10
43.6%
3-5
22.0%
20-30
11.3%
10-15
11.0%
1-3
10.1%
15-20
5.0%
30+
4.8%

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This page (NYSEARCA:CORP) was last updated on 8/14/2026 by MarketBeat.com Staff.

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