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

$96.71 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$96.71 0.00 (0.00%)

As of 06/12/2026 04:12 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, Ultra 10 Year US Treasury Note Future Sept 26, and Cdx Ig45 5y Ice. The top 25 CORP holdings ordered by weight make up 34.59% 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	12.72%	199,980,000
2	Ultra 10 Year US Treasury Note Future Sept 26	N/A	3.63%	52,200,000
3	Cdx Ig45 5y Ice	N/A	3.13%	49,280,000
4	United States Treasury Notes 4.625%	N/A	2.52%	39,900,000
5	United States Treasury Notes 1.75%	N/A	1.28%	20,863,924
6	Offset: Cash	N/A	1.22%	0
7	United States Treasury Bonds 4.625%	N/A	1.22%	20,687,000
8	Ultra US Treasury Bond Future Sept 26	N/A	0.95%	13,300,000
9	United States Treasury Bonds 3.375%	N/A	0.95%	18,302,000
10	United States Treasury Bonds 4.5%	N/A	0.93%	15,700,000
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11	Offset: Unsettled	N/A	0.70%	0
12	United States Treasury Bonds 4.75%	N/A	0.58%	9,600,000
13	Gulfstream Natural Gas System LLC 5.6%	N/A	0.47%	7,366,000
14	Morgan Stanley Snr S* Ice	N/A	0.44%	7,000,000
15	United States Treasury Notes 4.625%	N/A	0.43%	6,800,000
16	Goldman Sachs Group, Inc. 3.102%	N/A	0.39%	6,930,000
17	United States Treasury Notes 4.375%	N/A	0.38%	6,200,000
18	Sumitomo Mitsui Financial Group Inc. 2.222%	N/A	0.38%	6,974,500
19	Mars Inc. 5%	N/A	0.35%	5,622,000
20	JPMorgan Chase & Co. 5.766%	N/A	0.33%	5,176,600
21	Ally Financial Inc. 6.184%	N/A	0.33%	5,251,000
22	Marriott International, Inc. 4.625%	N/A	0.32%	5,174,000
23	NatWest Group PLC 4.964%	N/A	0.32%	5,113,000
24	The Charles Schwab Corporation 1.65%	N/A	0.31%	5,795,000
25	Southern California Edison Company 5.45%	N/A	0.31%	5,055,000

CORP Geographic Exposure

CORP's largest geographic exposure is United States at 100.6%, followed by Ireland at 0.4%.

United States
100.0%
Ireland
0.4%
Japan
0.3%
Israel
0.2%
United Kingdom
0.1%

CORP Currency Exposure

CORP is predominantly exposed to USD at 104.0%, followed by EUR at 0.0%.

USD
100.0%

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
2.3%
Health Care
1.9%
Communications
1.4%
Consumer Discretionary
1.0%
Industrials
0.9%
Real Estate
0.8%
Materials
0.7%
Technology
0.6%
Other
0.3%

CORP Industry Exposure

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

Oil, Gas & Consumable Fuels
2.2%
Utilities
2.2%
Banks
1.4%
Capital Markets
1.3%
Health Care Providers & Services
1.0%
Real Estate Management & Development
0.9%
Diversified Telecommunication Services
0.6%
Biotechnology
0.5%
Diversified Financial Services
0.4%
Insurance
0.4%
Other
4.7%

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
0.7%
Diversified Banks
0.5%
Integrated Telecommunication Services
0.5%
Managed Health Care
0.5%
Aerospace & Defense
0.4%
Health Care Services
0.4%
Other
5.6%

CORP Coupon Exposure

CORP's largest coupon exposure is 4-6 at 58.6%, followed by 2-4 at 24.3%.

4-6
58.6%
2-4
24.3%
6-8
10.2%
0-2
4.7%
8-10
0.9%

CORP Maturity Exposure

CORP's largest maturity exposure is 5-10 at 38.8%, followed by 3-5 at 19.8%.

5-10
38.8%
3-5
19.8%
1-3
12.9%
20-30
11.5%
10-15
8.2%
15-20
5.0%
0-1
4.1%
30+
4.0%

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This page (NYSEARCA:CORP) was last updated on 6/15/2026 by MarketBeat.com Staff.

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