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

$96.38 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$96.38 0.00 (-0.01%)

As of 05/22/2026 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 35.55% 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	11.06%	173,880,000
2	Cdx Ig45 5y Ice	N/A	5.47%	85,980,000
3	United States Treasury Notes 4.625%	N/A	2.54%	39,900,000
4	Ultra 10 Year US Treasury Note Future June 26	N/A	1.96%	27,900,000
5	United States Treasury Notes 4.375%	N/A	1.34%	21,300,000
6	United States Treasury Notes 1.75%	N/A	1.29%	20,672,834
7	Offset: Cash	N/A	1.28%	0
8	United States Treasury Bonds 4.625%	N/A	1.22%	20,687,000
9	Ultra US Treasury Bond Future June 26	N/A	1.03%	14,300,000
10	United States Treasury Notes 3.625%	N/A	1.01%	16,500,000
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 3.375%	N/A	0.95%	18,302,000
12	United States Treasury Bonds 4.5%	N/A	0.93%	15,700,000
13	Offset: Unsettled	N/A	0.71%	0
14	United States Treasury Notes 4%	N/A	0.57%	9,300,000
15	Gulfstream Natural Gas System LLC 5.6%	N/A	0.47%	7,448,000
16	Morgan Stanley Snr S* Ice	N/A	0.44%	7,000,000
17	U S Treasury Repo	N/A	0.42%	6,700,000
18	Goldman Sachs Group, Inc. 3.102%	N/A	0.40%	7,008,000
19	Sumitomo Mitsui Financial Group Inc. 2.222%	N/A	0.39%	7,052,500
20	BNP Paribas SA 4.4%	N/A	0.38%	6,139,000
21	Mars Inc. 5%	N/A	0.36%	5,684,000
22	JPMorgan Chase & Co. 5.766%	N/A	0.34%	5,234,600
23	Ally Financial Inc. 6.184%	N/A	0.33%	5,251,000
24	Marriott International, Inc. 4.625%	N/A	0.33%	5,232,000
25	NatWest Group PLC 4.964%	N/A	0.33%	5,169,000

CORP Geographic Exposure

CORP's largest geographic exposure is United States at 102.9%, 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 105.0%, followed by EUR at 0.0%.

USD
100.0%

CORP Sector Exposure

CORP's largest sector exposure is Financials at 4.7%, followed by Utilities at 3.2%.

Financials
4.7%
Utilities
3.2%
Energy
2.3%
Health Care
1.9%
Communications
1.4%
Consumer Discretionary
1.0%
Industrials
0.9%
Real Estate
0.8%
Consumer Staples
0.7%
Materials
0.7%
Other
0.4%

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
1.8%
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
5.0%

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%
Diversified Banks
0.9%
Multi-Utilities
0.7%
Integrated Telecommunication Services
0.5%
Managed Health Care
0.5%
Aerospace & Defense
0.4%
Health Care Services
0.4%
Other
5.8%

CORP Coupon Exposure

CORP's largest coupon exposure is 4-6 at 58.7%, followed by 2-4 at 24.6%.

4-6
58.7%
2-4
24.6%
6-8
10.3%
0-2
5.2%
8-10
0.9%

CORP Maturity Exposure

CORP's largest maturity exposure is 5-10 at 38.9%, followed by 3-5 at 20.7%.

5-10
38.9%
3-5
20.7%
1-3
13.8%
20-30
11.5%
10-15
8.1%
15-20
5.0%
0-1
3.8%
30+
3.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CORP) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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