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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
$96.18 -0.05 (-0.05%)
(As of 11/21/2024 ET)

Top 50 CORP Holdings

RankCompanyCurrent PriceWeightShares Held
1Cdx Ig43 5y IceN/A12.66%153,700,000
210 Year Treasury Note Future Dec 24N/A2.39%27,100,000
3United States Treasury Notes 4.375%N/A1.71%21,300,000
4United States Treasury Notes 1.75%N/A1.55%19,888,524
5Offset: CashN/A1.47%0
62 Year Treasury Note Future Dec 24N/A1.44%17,400,000
7United States Treasury Bonds 4.5%N/A1.23%15,700,000
8United States Treasury Notes 4%N/A1.10%14,200,000
9United States Treasury Notes 3.375%N/A1.07%14,300,000
10Wells Fargo & Co. 4.897%N/A0.49%6,238,000
11CBRE Services Inc 5.95%N/A0.46%5,498,000
12CF Industries, Inc. 5.15%N/A0.46%5,810,000
13United States Treasury Notes 2.75%N/A0.46%6,387,000
14Ally Financial Inc. 6.184%N/A0.43%5,334,000
15Citibank, N.A. 5.57%N/A0.40%4,909,600
16Goldman Sachs Group, Inc. 1.992%N/A0.37%5,520,000
17United States Treasury Bonds 3%N/A0.34%5,646,000
18The Boeing Company 2.196%N/A0.33%4,201,000
19Vici Properties Inc 4.625%N/A0.33%4,310,000
20Entergy Louisiana LLC 4.2%N/A0.32%4,929,000
21Nestle Capital Corporation 4.75%N/A0.32%4,044,600
22The Charles Schwab Corporation 1.65%N/A0.32%4,771,000
23United States Treasury Notes 3.875%N/A0.32%4,100,000
24Devon Energy Corporation 5.2%N/A0.31%4,032,000
25Amazon.com, Inc. 2.1%N/A0.30%4,427,000
26Barclays PLC 4.375%N/A0.30%3,771,000
27Cheniere Energy Partners Lp 5.75%N/A0.30%3,739,300
28JPMorgan Chase & Co. 2.58%N/A0.30%4,356,000
29AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.29%3,840,000
30AES Corp. 2.45%N/A0.29%4,255,000
31Cdx Ig41 5y IceN/A0.29%3,500,000
32The Cigna Group 3.4%N/A0.29%3,713,000
33Morgan Stanley 3.622%N/A0.28%3,758,000
34Bank of America Corp. 2.572%N/A0.27%3,971,000
35Bank of America Corp. 5.468%N/A0.27%3,286,000
36Bayer US Finance II LLC 4.375%N/A0.27%3,475,000
37Becton, Dickinson and Company 2.823%N/A0.27%3,681,100
38Ford Motor Credit Company LLC 6.05%N/A0.27%3,280,000
39JPMorgan Chase & Co. 4.912%N/A0.27%3,399,000
40Nationwide Building Society 3.96%N/A0.27%3,518,000
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41Sumitomo Mitsui Financial Group Inc. 2.222%N/A0.27%4,015,500
42Glencore Funding LLC 5.885%N/A0.26%3,173,000
43Las Vegas Sands Corp 6%N/A0.26%3,123,300
44NatWest Group PLC 4.964%N/A0.26%3,270,000
45Standard Chartered PLC 2.819%N/A0.26%3,219,000
46Verizon Communications Inc. 2.355%N/A0.26%3,826,000
47Volkswagen Group of America Finance LLC 6.2%N/A0.26%3,205,000
48Marriott International, Inc. 4.625%N/A0.25%3,205,000
49Occidental Petroleum Corporation 6.45%N/A0.25%3,027,000
50Tucson Electric Power Company 5.2%N/A0.25%3,201,000

Geographic Exposure

  • United States
    105.7%
  • Ireland
    0.5%
  • Japan
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    103.6%

Sector Exposure

  • Financials
    4.1%
  • Utilities
    3.9%
  • Energy
    3.5%
  • Health Care
    2.4%
  • Communications
    2.1%
  • Consumer Staples
    1.3%
  • Industrials
    1.3%
  • Real Estate
    1.1%
  • Consumer Discretionary
    1.0%
  • Technology
    0.8%
  • Materials
    0.7%

Industry Exposure

  • Utilities
    2.9%
  • Oil Gas & Consumable Fuels
    1.7%
  • Banks
    1.6%
  • Real Estate Management & Development
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Diversified Telecommunication Services
    1.1%
  • Health Care Providers & Services
    1.0%
  • Insurance
    0.7%
  • Diversified Financial Services
    0.6%
  • Biotechnology
    0.5%
  • Beverages
    0.5%
  • Chemicals
    0.5%
  • Transportation Infrastructure
    0.4%
  • Specialty Retail
    0.4%
  • Consumer Products
    0.3%
  • Media
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Finance
    0.3%
  • Entertainment
    0.3%
  • Communications Equipment
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Software
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Capital Markets
    0.2%
  • Aerospace & Defense
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Electrical Equipment
    0.1%
  • Construction Materials
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.1%
  • REIT
    1.6%
  • Electric Utilities
    1.4%
  • Diversified Banks
    1.3%
  • Integrated Telecommunication Services
    0.9%
  • Multi-Utilities
    0.8%
  • Utility Districts
    0.5%
  • Managed Health Care
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Aerospace & Defense
    0.4%
  • Health Care Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Communications Equipment
    0.3%
  • Biotechnology
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Hospitals
    0.3%
  • Movies & Entertainment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Brewers
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Consumer Finance
    0.2%
  • Diversified Capital Markets
    0.2%
  • Tobacco
    0.2%
  • Airport Services
    0.2%
  • Automotive Retail
    0.2%
  • Drug Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Health Care Equipment
    0.2%
  • Restaurants
    0.2%
  • Cable & Satellite
    0.2%
  • Life & Health Insurance
    0.1%
  • Trucking
    0.1%
  • Systems Software
    0.1%
  • Regional Banks
    0.1%
  • Personal Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Alternative Carriers
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Insurance Brokers
    0.1%
  • Gas Utilities
    0.1%
  • Semiconductors
    0.1%
  • Reinsurance
    0.1%
  • Construction Materials
    0.1%
  • Specialized Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Soft Drinks
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    43.9%
  • 2-4
    35.6%
  • 6-8
    10.7%
  • 0-2
    8.5%
  • 8-10
    0.8%

Maturity Exposure

  • 5-10
    37.5%
  • 3-5
    19.4%
  • 10-15
    15.1%
  • 20-30
    14.3%
  • 1-3
    13.0%
  • 30+
    4.0%
  • 15-20
    3.5%

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This page (NYSEARCA:CORP) was last updated on 11/21/2024 by MarketBeat.com Staff
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