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

$94.48 +0.21 (+0.22%)

As of 02:28 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
Get the Latest News and Ratings for CORP and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter.
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 102.9%, followed by Japan at 0.2%.

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

CORP Currency Exposure

CORP is predominantly exposed to USD at 100.8%, followed by EUR at 0.0%.

USD
100.0%

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
2.1%
Health Care
1.7%
Communications
1.7%
Industrials
0.9%
Real Estate
0.8%
Consumer Discretionary
0.8%
Materials
0.4%
Technology
0.4%

CORP Industry Exposure

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

Utilities
2.1%
Oil, Gas & Consumable Fuels
2.1%
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
3.9%

CORP Sub-Industry Exposure

CORP's largest sub-industry exposure is Oil & Gas Storage & Transportation at 1.7%, followed by Investment Banking & Brokerage at 1.2%.

Oil & Gas Storage & Transportation
1.7%
Investment Banking & Brokerage
1.2%
Electric Utilities
1.1%
REIT
1.0%
Multi-Utilities
0.5%
Managed Health Care
0.5%
Integrated Telecommunication Services
0.5%
Diversified Banks
0.5%
Aerospace & Defense
0.5%
Broadcasting
0.4%
Other
5.0%

CORP Coupon Exposure

CORP's largest coupon exposure is 4-6 at 62.2%, followed by 2-4 at 18.8%.

4-6
62.2%
2-4
18.8%
6-8
12.9%
0-2
4.1%
8-10
1.0%

CORP Maturity Exposure

CORP's largest maturity exposure is 5-10 at 41.7%, followed by 3-5 at 22.2%.

5-10
41.7%
3-5
22.2%
20-30
11.9%
10-15
10.6%
1-3
10.1%
15-20
5.1%
30+
4.7%

Related Companies and Tools

Related Companies

MarketBeat tracks PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund holdings and portfolio composition, last updated on 9/2/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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