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

$94.84
+0.46 (+0.49%)
(As of 05/31/2024 ET)

Top 50 CORP Holdings

RankCompanyCurrent PriceWeightShares Held
1Cdx Ig42 5y IceN/A12.72%136,100,000
2Cdx Ig41 5y IceN/A3.68%39,400,000
3United States Treasury Notes 1.75%N/A1.67%18,855,936
42 Year Treasury Note Future June 24N/A1.62%17,400,000
5United States Treasury Bonds 4.5%N/A1.40%15,700,000
6Ultra 10 Year US Treasury Note Future June 24N/A1.31%12,800,000
7Offset: CashN/A1.26%0
8United States Treasury Notes 4%N/A1.25%14,200,000
9United States Treasury Notes 3.375%N/A1.20%14,300,000
10Wells Fargo & Co. 4.897%N/A0.56%6,352,000
11United States Treasury Notes 2.75%N/A0.52%6,387,000
12Citibank, N.A. 5.57%N/A0.45%4,800,000
13NatWest Group PLC 4.892%N/A0.45%5,025,000
14Goldman Sachs Group, Inc. 1.992%N/A0.38%5,202,000
15NextEra Energy Capital Holdings Inc 2.75%N/A0.38%4,657,000
16United States Treasury Bonds 3%N/A0.38%5,646,000
17The Boeing Company 2.196%N/A0.37%4,311,000
18United States Treasury Notes 3.875%N/A0.36%4,100,000
19Barclays PLC 4.375%N/A0.35%3,873,000
20JPMorgan Chase & Co. 2.58%N/A0.34%4,474,000
21Vici Properties Inc 4.625%N/A0.34%3,997,000
22Amazon.com, Inc. 2.1%N/A0.33%4,273,000
23Aercap Ireland Capital DAC 2.45%N/A0.32%3,780,000
24Cheniere Energy Partners L P 5.75%N/A0.32%3,500,000
25Morgan Stanley 3.622%N/A0.32%3,777,000
26Ford Motor Credit Company LLC 6.05%N/A0.31%3,368,000
27The Cigna Group 3.4%N/A0.31%3,555,000
28Bank of America Corp. 2.572%N/A0.30%3,973,000
29Bank of America Corp. 5.468%N/A0.30%3,300,000
30Glencore Funding LLC 6.3905%N/A0.30%3,255,000
31Standard Chartered PLC 2.819%N/A0.30%3,305,000
32Bank of America Corp. 5.015%N/A0.29%3,198,000
33JPMorgan Chase & Co. 4.912%N/A0.29%3,308,000
34Southern Co. 3.7%N/A0.29%3,490,000
35The Charles Schwab Corporation 1.65%N/A0.29%3,943,000
36AES Corp. 2.45%N/A0.28%3,745,000
37Bristol-Myers Squibb Company 4.35%N/A0.28%3,683,000
38Verizon Communications Inc. 2.355%N/A0.28%3,754,000
39Bayer US Finance II LLC 4.375%N/A0.27%3,167,000
40Nestle Capital Corporation 4.75%N/A0.27%2,958,000
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41PNC Financial Services Group Inc. 5.068%N/A0.27%3,086,000
42United States Treasury Bonds 4%N/A0.27%3,186,000
43AT&T Inc 4.3%N/A0.26%3,009,000
44Becton, Dickinson and Company 2.823%N/A0.26%3,195,000
45Citigroup Inc. 3.887%N/A0.26%2,985,000
46Delta Air Lines Inc. 7%N/A0.26%2,824,000
47Entergy Louisiana, LLC 4.2%N/A0.26%3,608,000
48Santander UK Group Holdings PLC 1.673%N/A0.26%3,093,000
49Starbucks Corporation 3%N/A0.25%3,185,000
50UBS Group AG 4.194%N/A0.25%2,965,000

Geographic Exposure

  • United States
    102.0%
  • Ireland
    0.5%
  • Japan
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    103.7%

Sector Exposure

  • Financials
    5.0%
  • Utilities
    3.7%
  • Energy
    3.3%
  • Health Care
    2.7%
  • Communications
    2.1%
  • Industrials
    1.3%
  • Consumer Staples
    1.3%
  • Real Estate
    1.2%
  • Consumer Discretionary
    1.1%
  • Technology
    0.8%
  • Materials
    0.4%

Industry Exposure

  • Utilities
    2.8%
  • Banks
    2.2%
  • Oil Gas & Consumable Fuels
    1.6%
  • Real Estate Management & Development
    1.5%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Health Care Providers & Services
    1.1%
  • Diversified Financial Services
    0.7%
  • Insurance
    0.6%
  • Biotechnology
    0.6%
  • Beverages
    0.5%
  • Transportation Infrastructure
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Specialty Retail
    0.3%
  • Consumer Finance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.3%
  • Consumer Products
    0.3%
  • Media
    0.3%
  • Automobiles
    0.3%
  • Tobacco
    0.3%
  • Entertainment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Software
    0.2%
  • Metals & Mining
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Capital Markets
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Professional Services
    0.1%
  • Electrical Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Food & Staples Retailing
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    1.9%
  • REIT
    1.6%
  • Diversified Banks
    1.4%
  • Electric Utilities
    1.3%
  • Integrated Telecommunication Services
    1.0%
  • Multi-Utilities
    0.7%
  • Health Care Services
    0.6%
  • Managed Health Care
    0.5%
  • Utility Districts
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Communications Equipment
    0.4%
  • Biotechnology
    0.4%
  • Distillers & Vintners
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Diversified Capital Markets
    0.3%
  • Hospitals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Movies & Entertainment
    0.3%
  • Tobacco
    0.3%
  • Consumer Finance
    0.3%
  • Multi-Sector Holdings
    0.2%
  • Brewers
    0.2%
  • Highways & Railtracks
    0.2%
  • Airport Services
    0.2%
  • Automotive Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Health Care Equipment
    0.2%
  • Restaurants
    0.2%
  • Life & Health Insurance
    0.2%
  • Drug Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Regional Banks
    0.1%
  • Systems Software
    0.1%
  • Trucking
    0.1%
  • Steel
    0.1%
  • Cable & Satellite
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Gas Utilities
    0.1%
  • Semiconductors
    0.1%
  • Alternative Carriers
    0.1%
  • Specialized Finance
    0.1%
  • Personal Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Insurance Brokers
    0.1%
  • Reinsurance
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Construction Materials
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Soft Drinks
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    41.6%
  • 2-4
    38.5%
  • 6-8
    10.2%
  • 0-2
    9.4%
  • 8-10
    0.8%

Maturity Exposure

  • 5-10
    36.9%
  • 3-5
    20.1%
  • 1-3
    14.7%
  • 20-30
    14.3%
  • 10-15
    10.1%
  • 30+
    4.1%
  • 15-20
    3.4%
  • 0-1
    0.4%

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This page (NYSEARCA:CORP) was last updated on 6/2/2024 by MarketBeat.com Staff

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