PIMCO Investment Grade Corporate Bond In... (CORP)

96.69

-0.33 (-0.34%)

At close: Apr 04, 2025, 3:59 PM

94.50

-2.26%

After-hours: Apr 04, 2025, 04:07 PM EDT

CORP Holdings List

As of Sep 25, 2024

The PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund holds 1410 different assets and the largest one in the portfolio is Us Treasury N/b 05/34 4.375, making up 1.58% of the total.

Rank	Symbol	Name	Price	% Change	% Weight
1	—	Us treasury n/b 05/3...	n/a	n/a	1.58%
2	—	Tsy infl ix n/b 01/3...	n/a	n/a	1.42%
3	—	Us treasury n/b 02/4...	n/a	n/a	1.16%
4	—	Us treasury n/b 02/3...	n/a	n/a	1.02%
5	—	Us treasury n/b 05/3...	n/a	n/a	0.98%
6	—	Wells fargo & compan...	n/a	n/a	0.46%
7	—	Cbre services inc co...	n/a	n/a	0.42%
8	—	Cf industries inc co...	n/a	n/a	0.42%
9	—	Us treasury n/b 08/3...	n/a	n/a	0.42%
10	—	Ally financial inc s...	n/a	n/a	0.39%
11	—	Citibank na sr unsec...	n/a	n/a	0.38%
12	—	Goldman sachs group ...	n/a	n/a	0.34%
13	—	Us treasury n/b 08/5...	n/a	n/a	0.32%
14	—	Nestle capital corp ...	n/a	n/a	0.30%
15	—	Us treasury n/b 08/3...	n/a	n/a	0.29%
16	—	Devon energy corpora...	n/a	n/a	0.29%
17	—	Boeing co sr unsecur...	n/a	n/a	0.29%
18	—	Entergy louisiana ll...	n/a	n/a	0.29%
19	—	Vici properties / no...	n/a	n/a	0.29%
20	—	Amazon.com inc sr un...	n/a	n/a	0.28%
21	—	Charles schwab corp ...	n/a	n/a	0.28%
22	—	Cheniere energy part...	n/a	n/a	0.28%
23	—	Jpmorgan chase & co ...	n/a	n/a	0.28%
24	—	Barclays plc sr unse...	n/a	n/a	0.27%
25	—	Aercap ireland cap/g...	n/a	n/a	0.27%
26	—	Cigna group/the comp...	n/a	n/a	0.26%
27	—	Morgan stanley sr un...	n/a	n/a	0.25%
28	—	Bank of america corp...	n/a	n/a	0.25%
29	—	Sumitomo mitsui finl...	n/a	n/a	0.25%
30	—	Bayer us finance ii ...	n/a	n/a	0.25%
31	—	Nationwide bldg soci...	n/a	n/a	0.25%
32	—	Bank of america corp...	n/a	n/a	0.24%
33	—	Becton dickinson & c...	n/a	n/a	0.24%
34	—	Ford motor credit co...	n/a	n/a	0.24%
35	—	Jpmorgan chase & co ...	n/a	n/a	0.24%
36	—	Aes corp/the sr unse...	n/a	n/a	0.24%
37	—	Volkswagen group ame...	n/a	n/a	0.24%
38	—	Tucson electric powe...	n/a	n/a	0.24%
39	—	Natwest group plc sr...	n/a	n/a	0.23%
40	—	Commonwealth edison ...	n/a	n/a	0.23%
41	—	Pnc financial servic...	n/a	n/a	0.23%
42	—	Bank of america corp...	n/a	n/a	0.23%
43	—	Enlink midstream llc...	n/a	n/a	0.23%
44	—	Standard chartered p...	n/a	n/a	0.23%
45	—	Glencore funding llc...	n/a	n/a	0.23%
46	—	Las vegas sands corp...	n/a	n/a	0.23%
47	—	At&t inc sr unsecure...	n/a	n/a	0.23%
48	—	Verizon communicatio...	n/a	n/a	0.23%
49	—	Centerpoint ener hou...	n/a	n/a	0.23%
50	—	Occidental petroleum...	n/a	n/a	0.23%
51	—	Marriott internation...	n/a	n/a	0.22%
52	—	Sumitomo mitsui finl...	n/a	n/a	0.22%
53	—	Us treasury n/b 11/4...	n/a	n/a	0.22%
54	—	Met life glob fundin...	n/a	n/a	0.22%
55	—	Western midstream op...	n/a	n/a	0.22%
56	—	Bnp paribas 144a 08/...	n/a	n/a	0.22%
57	—	Greensaif pipelines ...	n/a	n/a	0.22%
58	—	Santander uk group h...	n/a	n/a	0.22%
59	—	Oracle corp sr unsec...	n/a	n/a	0.22%
60	—	Citigroup inc sr uns...	n/a	n/a	0.21%
61	—	Starbucks corp sr un...	n/a	n/a	0.21%
62	—	Glp capital lp / fin...	n/a	n/a	0.21%
63	—	Cox communications i...	n/a	n/a	0.21%
64	—	Virginia elec & powe...	n/a	n/a	0.21%
65	—	Medtronic global hld...	n/a	n/a	0.21%
66	—	Aviation capital gro...	n/a	n/a	0.20%
67	—	Merck & co inc sr un...	n/a	n/a	0.20%
68	—	L3harris tech inc sr...	n/a	n/a	0.20%
69	—	Pacific life gf ii s...	n/a	n/a	0.20%
70	—	Ubs group ag sr unse...	n/a	n/a	0.20%
71	—	Bank of america corp...	n/a	n/a	0.20%
72	—	Enterprise products ...	n/a	n/a	0.20%
73	—	Southern cal edison ...	n/a	n/a	0.20%
74	—	Delta air lines inc ...	n/a	n/a	0.20%
75	—	Msci inc company gua...	n/a	n/a	0.20%
76	—	Essex portfolio lp c...	n/a	n/a	0.20%
77	—	Kraft heinz foods co...	n/a	n/a	0.20%
78	—	Toronto dominion ban...	n/a	n/a	0.20%
79	—	Equinor asa company ...	n/a	n/a	0.20%
80	—	Howmet aerospace inc...	n/a	n/a	0.20%
81	—	Centene corp sr unse...	n/a	n/a	0.19%
82	—	Weyerhaeuser co sr u...	n/a	n/a	0.19%
83	—	Constellation brands...	n/a	n/a	0.19%
84	—	Cox communications i...	n/a	n/a	0.19%
85	—	Florida power & ligh...	n/a	n/a	0.19%
86	—	Haleon us capital ll...	n/a	n/a	0.19%
87	—	Ccwfszus2 wells farg...	n/a	n/a	0.19%
88	—	Energy transfer lp s...	n/a	n/a	0.19%
89	—	Met life glob fundin...	n/a	n/a	0.19%
90	—	At&t inc sr unsecure...	n/a	n/a	0.19%
91	—	Bristol myers squibb...	n/a	n/a	0.19%
92	—	Microsoft corp sr un...	n/a	n/a	0.19%
93	—	Charter comm opt llc...	n/a	n/a	0.19%
94	—	Con edison co of ny ...	n/a	n/a	0.19%
95	—	Freeport mcmoran inc...	n/a	n/a	0.19%
96	—	Alcon finance corp c...	n/a	n/a	0.18%
97	—	Duke energy corp sr ...	n/a	n/a	0.18%
98	—	Glencore funding llc...	n/a	n/a	0.18%
99	—	Goldman sachs group ...	n/a	n/a	0.18%
100	—	Citigroup inc sr uns...	n/a	n/a	0.18%
101	—	Mitsubishi ufj fin g...	n/a	n/a	0.18%
102	—	American tower corp ...	n/a	n/a	0.18%
103	—	Nissan motor accepta...	n/a	n/a	0.18%
104	—	Ubs group ag sr unse...	n/a	n/a	0.18%
105	—	Morgan stanley sr un...	n/a	n/a	0.18%
106	—	Epr properties sr un...	n/a	n/a	0.18%
107	—	Hca inc company guar...	n/a	n/a	0.18%
108	—	Goldman sachs group ...	n/a	n/a	0.18%
109	—	Willis north america...	n/a	n/a	0.18%
110	—	Bank of america corp...	n/a	n/a	0.17%
111	—	Takeda pharmaceutica...	n/a	n/a	0.17%
112	—	Saudi arabian oil co...	n/a	n/a	0.17%
113	—	Brown & brown inc sr...	n/a	n/a	0.17%
114	—	Dte energy co sr uns...	n/a	n/a	0.17%
115	—	Bp cap markets ameri...	n/a	n/a	0.17%
116	—	Global payments inc ...	n/a	n/a	0.17%
117	—	Aercap ireland cap/g...	n/a	n/a	0.17%
118	—	Bank of ny mellon co...	n/a	n/a	0.17%
119	—	Brookfield finance i...	n/a	n/a	0.17%
120	—	Carnival corp sr sec...	n/a	n/a	0.17%
121	—	General motors co sr...	n/a	n/a	0.17%
122	—	Morgan stanley sr un...	n/a	n/a	0.17%
123	—	Arthur j gallagher &...	n/a	n/a	0.17%
124	—	Nxp bv/nxp fdg/nxp u...	n/a	n/a	0.17%
125	—	Amgen inc sr unsecur...	n/a	n/a	0.17%
126	—	Vistra operations co...	n/a	n/a	0.17%
127	—	Aia group ltd sr uns...	n/a	n/a	0.17%
128	—	At&t inc sr unsecure...	n/a	n/a	0.17%
129	—	Carrier global corp ...	n/a	n/a	0.17%
130	—	Omega hlthcare inves...	n/a	n/a	0.17%
131	—	Regeneron pharmaceut...	n/a	n/a	0.17%
132	—	Bpce sa 144a 10/26 v...	n/a	n/a	0.17%
133	—	Nmi holdings sr unse...	n/a	n/a	0.17%
134	—	Synchrony financial ...	n/a	n/a	0.17%
135	—	Discover bank sr uns...	n/a	n/a	0.16%
136	—	Goodman us fin five ...	n/a	n/a	0.16%
137	—	Lloyds banking group...	n/a	n/a	0.16%
138	—	Comcast corp company...	n/a	n/a	0.16%
139	—	Cvs health corp sr u...	n/a	n/a	0.16%
140	—	Electricite de franc...	n/a	n/a	0.16%
141	—	Nrg energy inc sr se...	n/a	n/a	0.16%
142	—	Pacificorp 1st mortg...	n/a	n/a	0.16%
143	—	Var energi asa sr un...	n/a	n/a	0.16%
144	—	Capital one financia...	n/a	n/a	0.16%
145	—	Kentucky utilities c...	n/a	n/a	0.16%
146	—	Banco bilbao vizcaya...	n/a	n/a	0.16%
147	—	Midamerican energy c...	n/a	n/a	0.16%
148	—	Arizona public servi...	n/a	n/a	0.16%
149	—	Diamondback energy i...	n/a	n/a	0.16%
150	—	Fifth third bancorp ...	n/a	n/a	0.16%