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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
$95.25 +0.19 (+0.20%)
As of 04:10 PM Eastern

Top 50 CORP Holdings

RankCompanyCurrent PriceWeightShares Held
1Cdx Ig43 5y IceN/A8.73%113,200,000
2Cdx Ig44 5y IceN/A6.39%83,000,000
3United States Treasury Notes 4.625%N/A1.89%24,100,000
4United States Treasury Notes 4.375%N/A1.64%21,300,000
5United States Treasury Notes 1.75%N/A1.51%20,051,840
6Ultra US Treasury Bond Future June 25N/A1.29%13,800,000
7United States Treasury Bonds 4.5%N/A1.18%15,700,000
8United States Treasury Notes 4%N/A1.06%14,200,000
9United States Treasury Notes 3.375%N/A0.88%12,300,000
10Offset: CashN/A0.68%0
11Wells Fargo & Co. 4.897%N/A0.45%6,053,000
12United States Treasury Notes 2.75%N/A0.44%6,387,000
13CBRE Services Inc 5.95%N/A0.42%5,337,000
14CF Industries, Inc. 5.15%N/A0.42%5,635,000
15Ally Financial Inc. 6.184%N/A0.39%5,180,000
16Citibank, N.A. 5.57%N/A0.37%4,762,600
17JPMorgan Chase & Co. 5.766%N/A0.37%4,740,600
18Goldman Sachs Group, Inc. 1.992%N/A0.36%5,549,000
19Entergy Louisiana LLC 4.2%N/A0.34%5,544,000
20AES Corp. 2.45%N/A0.32%4,886,000
21Vici Properties Inc 4.625%N/A0.32%4,370,000
22BNP Paribas SA 4.4%N/A0.31%4,088,000
23The Charles Schwab Corporation 1.65%N/A0.31%4,824,000
24Amazon.com, Inc. 2.1%N/A0.30%4,490,000
25HSBC Holdings PLC 5.13%N/A0.30%4,000,000
26Mars Inc. 5%N/A0.30%4,000,000
27Nestle Capital Corporation 4.75%N/A0.30%3,921,600
28Public Service Company of Colorado 5.85%N/A0.30%4,000,000
29The Boeing Company 2.196%N/A0.30%4,075,000
30Devon Energy Corporation 5.2%N/A0.29%3,917,000
31JPMorgan Chase & Co. 2.58%N/A0.29%4,293,000
32Barclays PLC 4.375%N/A0.28%3,659,000
33Cheniere Energy Partners Lp 5.75%N/A0.28%3,631,000
34Intel Corporation 5.6%N/A0.28%4,000,000
35United States Treasury Notes 3.875%N/A0.28%3,800,000
36Verizon Communications Inc. 2.355%N/A0.28%4,399,000
37AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.27%3,725,000
38Cdx Ig41 5y IceN/A0.27%3,500,000
39Enbridge Inc. 6.7%N/A0.27%3,263,000
40NatWest Group PLC 4.964%N/A0.27%3,521,000
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41Southern California Gas Co. 5.6%N/A0.27%3,600,000
42The Cigna Group 3.4%N/A0.27%3,605,000
43Volkswagen Group of America Finance LLC 6.2%N/A0.27%3,443,000
44Bank of America Corp. 2.572%N/A0.26%3,996,000
45Becton, Dickinson and Company 2.823%N/A0.26%3,770,100
46Metropolitan Life Global Funding I 5.15%N/A0.26%3,440,600
47Morgan Stanley 3.622%N/A0.26%3,647,000
48Occidental Petroleum Corp. 6.45%N/A0.26%3,349,000
49Sumitomo Mitsui Financial Group Inc. 2.222%N/A0.26%4,079,500
50Sumitomo Mitsui Financial Group Inc. 2.75%N/A0.26%3,771,000

Geographic Exposure

  • United States
    101.4%
  • Ireland
    0.5%
  • Japan
    0.1%

Sector Exposure

  • Utilities
    3.9%
  • Financials
    3.8%
  • Energy
    3.3%
  • Health Care
    2.2%
  • Communications
    2.2%
  • Consumer Staples
    1.3%
  • Capital Markets
    1.2%
  • Industrials
    1.2%
  • Real Estate
    1.1%
  • Consumer Discretionary
    0.9%
  • Technology
    0.7%
  • Materials
    0.7%
  • Metals & Mining
    0.2%
  • Automobiles
    0.2%
  • Banks
    0.2%
  • Media
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.0%
  • Utilities
    2.8%
  • Banks
    1.8%
  • Capital Markets
    1.4%
  • Real Estate Management & Development
    1.4%
  • Diversified Telecommunication Services
    1.1%
  • Health Care Providers & Services
    1.0%
  • Diversified Financial Services
    0.6%
  • Media
    0.5%
  • Biotechnology
    0.5%
  • Beverages
    0.5%
  • Insurance
    0.5%
  • Automobiles
    0.4%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Air Freight & Logistics
    0.3%
  • Consumer Products
    0.3%
  • Entertainment
    0.3%
  • Specialty Retail
    0.3%
  • Consumer Finance
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Communications Equipment
    0.2%
  • Metals & Mining
    0.2%
  • Tobacco
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Software
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Aerospace & Defense
    0.2%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Construction Materials
    0.1%
  • Electric Utilities
    0.1%
  • Electrical Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction & Engineering
    0.1%
  • IT Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Airlines
    0.1%

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This page (NYSEARCA:CORP) was last updated on 4/16/2025 by MarketBeat.com Staff
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