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

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund logo
$96.19 +0.29 (+0.30%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$96.21 +0.02 (+0.02%)
As of 02/21/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CORP Holdings

RankCompanyCurrent PriceWeightShares Held
1Cdx Ig43 5y IceN/A13.40%171,000,000
210 Year Treasury Note Future Mar 25N/A3.92%46,600,000
3Ultra US Treasury Bond Future Mar 25N/A1.93%20,700,000
4United States Treasury Notes 4.375%N/A1.63%21,300,000
5United States Treasury Notes 1.75%N/A1.50%19,912,548
6Offset: CashN/A1.29%0
7United States Treasury Bonds 4.5%N/A1.17%15,700,000
8United States Treasury Notes 4%N/A1.05%14,200,000
9United States Treasury Notes 3.375%N/A0.88%12,300,000
10Wells Fargo & Co. 4.897%N/A0.45%6,053,000
11United States Treasury Notes 2.75%N/A0.44%6,387,000
12CBRE Services Inc 5.95%N/A0.43%5,337,000
13CF Industries, Inc. 5.15%N/A0.42%5,635,000
14Ally Financial Inc. 6.184%N/A0.40%5,180,000
15Citibank, N.A. 5.57%N/A0.37%4,762,600
16JPMorgan Chase & Co. 5.766%N/A0.37%4,670,600
17Goldman Sachs Group, Inc. 1.992%N/A0.35%5,459,000
18Entergy Louisiana LLC 4.2%N/A0.34%5,544,000
19United States Treasury Bonds 3%N/A0.32%5,646,000
20Vici Properties Inc 4.625%N/A0.32%4,370,000
21AES Corp. 2.45%N/A0.31%4,886,000
22The Charles Schwab Corporation 1.65%N/A0.31%4,824,000
23Amazon.com, Inc. 2.1%N/A0.30%4,490,000
24BNP Paribas SA 4.4%N/A0.30%3,934,000
25Nestle Capital Corporation 4.75%N/A0.30%3,921,600
26The Boeing Company 2.196%N/A0.30%4,075,000
27Devon Energy Corporation 5.2%N/A0.29%3,917,000
28JPMorgan Chase & Co. 2.58%N/A0.29%4,293,000
29Barclays PLC 4.375%N/A0.28%3,659,000
30Cheniere Energy Partners Lp 5.75%N/A0.28%3,631,300
31United States Treasury Notes 3.875%N/A0.28%3,800,000
32Verizon Communications Inc. 2.355%N/A0.28%4,319,000
33AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.27%3,725,000
34Cdx Ig41 5y IceN/A0.27%3,500,000
35NatWest Group PLC 4.964%N/A0.27%3,521,000
36The Cigna Group 3.4%N/A0.27%3,605,000
37Volkswagen Group of America Finance LLC 6.2%N/A0.27%3,443,000
38Marriott International, Inc. 4.625%N/A0.26%3,456,000
39Metropolitan Life Global Funding I 5.15%N/A0.26%3,410,600
40Morgan Stanley 3.622%N/A0.26%3,647,000
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41Occidental Petroleum Corporation 6.45%N/A0.26%3,309,000
42PNC Financial Services Group Inc. 5.068%N/A0.26%3,417,000
43Sumitomo Mitsui Financial Group Inc. 2.222%N/A0.26%3,989,500
44Sumitomo Mitsui Financial Group Inc. 2.75%N/A0.26%3,771,000
45Bank of America Corp. 2.572%N/A0.25%3,856,000
46Bayer US Finance II LLC 4.375%N/A0.25%3,374,000
47Becton, Dickinson and Company 2.823%N/A0.25%3,650,100
48Centene Corp. 4.625%N/A0.25%3,473,000
49Las Vegas Sands Corp 6%N/A0.25%3,227,300
50Starbucks Corp. 3%N/A0.25%3,759,000

Geographic Exposure

  • United States
    101.4%
  • Ireland
    0.5%
  • Japan
    0.2%

Currency Exposure

  • USD
    105.8%

Sector Exposure

  • Utilities
    3.9%
  • Energy
    3.5%
  • Financials
    3.4%
  • Health Care
    2.2%
  • Communications
    2.2%
  • Consumer Staples
    1.3%
  • Industrials
    1.3%
  • Real Estate
    1.1%
  • Consumer Discretionary
    0.9%
  • Technology
    0.7%
  • Materials
    0.7%

Industry Exposure

  • Utilities
    2.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Banks
    1.4%
  • Real Estate Management & Development
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Diversified Telecommunication Services
    1.1%
  • Health Care Providers & Services
    1.0%
  • Diversified Financial Services
    0.6%
  • Beverages
    0.5%
  • Biotechnology
    0.5%
  • Insurance
    0.5%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Media
    0.4%
  • Consumer Products
    0.3%
  • Entertainment
    0.3%
  • Specialty Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automobiles
    0.3%
  • Consumer Finance
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Communications Equipment
    0.2%
  • Tobacco
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Software
    0.2%
  • Aerospace & Defense
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Construction Materials
    0.1%
  • Electrical Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction & Engineering
    0.1%
  • Food & Staples Retailing
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.2%
  • REIT
    1.5%
  • Electric Utilities
    1.4%
  • Diversified Banks
    1.1%
  • Integrated Telecommunication Services
    0.9%
  • Multi-Utilities
    0.7%
  • Managed Health Care
    0.5%
  • Utility Districts
    0.5%
  • Aerospace & Defense
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Health Care Services
    0.4%
  • Distillers & Vintners
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Communications Equipment
    0.3%
  • Hospitals
    0.3%
  • Movies & Entertainment
    0.3%
  • Brewers
    0.3%
  • Biotechnology
    0.3%
  • Highways & Railtracks
    0.2%
  • Diversified Capital Markets
    0.2%
  • Cable & Satellite
    0.2%
  • Consumer Finance
    0.2%
  • Tobacco
    0.2%
  • Automotive Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Research & Consulting Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Health Care Equipment
    0.2%
  • Restaurants
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Personal Products
    0.1%
  • Life & Health Insurance
    0.1%
  • Systems Software
    0.1%
  • Trucking
    0.1%
  • Regional Banks
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Alternative Carriers
    0.1%
  • Gas Utilities
    0.1%
  • Semiconductors
    0.1%
  • Specialized Finance
    0.1%
  • Reinsurance
    0.1%
  • Construction Materials
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Pharmaceuticals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Airport Services
    0.1%
  • Drug Retail
    0.1%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 4-6
    47.5%
  • 2-4
    33.6%
  • 6-8
    9.3%
  • 0-2
    7.9%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    35.7%
  • 3-5
    20.2%
  • 1-3
    16.6%
  • 20-30
    12.5%
  • 0-1
    8.4%
  • 10-15
    5.4%
  • 15-20
    4.1%
  • 30+
    3.2%

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This page (NYSEARCA:CORP) was last updated on 2/22/2025 by MarketBeat.com Staff
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