Price Alert

PIMCO Investment Grade Co... (CORP)

AMEX: CORP · Real-Time Price · USD

98.53

-0.16 (-0.16%)

At close: Sep 09, 2025, 9:49 AM

CORP Holdings List

As of Aug 26, 2025

The PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is an equity ETF with a total of 1356 individual holdings. The top holdings are Us treasury n/b 02/35 4.625 at 2.92%, Us treasury n/b 05/34 4.375 at 1.53%, Tsy infl ix n/b 01/34 1.75 at 1.45%, Us treasury n/b 02/55 4.625 at 1.41%, and Net other assets at 1.35%.

Total Holdings

1,356

Top 10 Percentage

11.84%

Asset Class

Fixed Income

Assets

1.33B

PE Ratio

n/a

Expense Ratio

0.3600%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us treasury n/b...	n/a	n/a	398.99K	2.92%
2	Us treasury n/b...	n/a	n/a	213K	1.53%
3	Tsy infl ix n/b...	n/a	n/a	203.41K	1.45%
4	Us treasury n/b...	n/a	n/a	206.87K	1.41%
5	Net other asset...	n/a	n/a	0	1.35%
6	Us treasury n/b...	n/a	n/a	157K	1.07%
7	Us treasury n/b...	n/a	n/a	142K	1.00%
8	Wells fargo + c...	n/a	n/a	53.37K	0.38%
9	Pnc financial s...	n/a	n/a	52.1K	0.38%
10	Cbre services i...	n/a	n/a	46.92K	0.35%
11	Cf industries i...	n/a	n/a	49.62K	0.35%
12	Centene corp sr...	n/a	n/a	49.95K	0.34%
13	Ally financial ...	n/a	n/a	45.63K	0.33%
14	Charles schwab ...	n/a	n/a	51.61K	0.32%
15	Jpmorgan chase ...	n/a	n/a	41.85K	0.31%
16	Citibank na sr ...	n/a	n/a	41.81K	0.31%
17	Aes corp/the sr...	n/a	n/a	48.86K	0.31%
18	Goldman sachs g...	n/a	n/a	48.93K	0.30%
19	Vici properties...	n/a	n/a	42.2K	0.30%
20	Mars inc sr uns...	n/a	n/a	40.61K	0.29%
21	Entergy louisia...	n/a	n/a	48.88K	0.28%
22	Bnp paribas 144...	n/a	n/a	36.68K	0.26%
23	Sumitomo mitsui...	n/a	n/a	41.46K	0.26%
24	Hsbc holdings p...	n/a	n/a	35.2K	0.26%
25	Boeing co sr un...	n/a	n/a	35.95K	0.25%
26	Nestle capital ...	n/a	n/a	34.49K	0.25%
27	Amazon.com inc ...	n/a	n/a	39.47K	0.25%
28	Las vegas sands...	n/a	n/a	33.82K	0.25%
29	Devon energy co...	n/a	n/a	35.15K	0.24%
30	Verizon communi...	n/a	n/a	38.75K	0.24%
31	Starbucks corp ...	n/a	n/a	36.94K	0.24%
32	Occidental petr...	n/a	n/a	32.71K	0.24%
33	Eni spa sr unse...	n/a	n/a	34.34K	0.24%
34	Cheniere energy...	n/a	n/a	32.51K	0.24%
35	Sumitomo mitsui...	n/a	n/a	35.65K	0.24%
36	Met life glob f...	n/a	n/a	31.71K	0.23%
37	Barclays plc sr...	n/a	n/a	32.26K	0.23%
38	Intel corp sr u...	n/a	n/a	35.2K	0.23%
39	Natwest group p...	n/a	n/a	31.46K	0.23%
40	Bank of america...	n/a	n/a	36.06K	0.23%
41	Aercap ireland ...	n/a	n/a	32.84K	0.23%
42	Volkswagen grou...	n/a	n/a	30.79K	0.23%
43	Commonwealth ed...	n/a	n/a	40.22K	0.23%
44	Becton dickinso...	n/a	n/a	33.82K	0.22%
45	Bank of america...	n/a	n/a	30.48K	0.22%
46	Cigna group/the...	n/a	n/a	31.72K	0.22%
47	Marriott intern...	n/a	n/a	31.18K	0.22%
48	Enbridge inc co...	n/a	n/a	28.83K	0.22%
49	Morgan stanley ...	n/a	n/a	32.14K	0.22%
50	Host hotels + r...	n/a	n/a	30.44K	0.22%
51	Southern calif ...	n/a	n/a	31.67K	0.22%
52	Glencore fundin...	n/a	n/a	29.89K	0.22%
53	Pnc financial s...	n/a	n/a	30.07K	0.22%
54	Toronto dominio...	n/a	n/a	32.91K	0.21%
55	Mitsubishi ufj ...	n/a	n/a	30.49K	0.21%
56	Jpmorgan chase ...	n/a	n/a	29.21K	0.21%
57	Bayer us financ...	n/a	n/a	29.68K	0.21%
58	Florida power +...	n/a	n/a	42.85K	0.21%
59	Morgan stanley ...	n/a	n/a	33.6K	0.21%
60	Us treasury n/b...	n/a	n/a	31.86K	0.20%
61	Essex portfolio...	n/a	n/a	32.77K	0.20%
62	Virginia elec +...	n/a	n/a	21.61K	0.20%
63	Tucson electric...	n/a	n/a	28.09K	0.20%
64	Bank of america...	n/a	n/a	28.93K	0.20%
65	Bank of america...	n/a	n/a	27.76K	0.20%
66	Capital one na ...	n/a	n/a	27.94K	0.20%
67	Transcanada pip...	n/a	n/a	23.73K	0.20%
68	Citizens financ...	n/a	n/a	26.57K	0.20%
69	Santander uk gr...	n/a	n/a	28.01K	0.19%
70	Centerpoint ene...	n/a	n/a	27K	0.19%
71	Glencore fundin...	n/a	n/a	27.17K	0.19%
72	Alcon finance c...	n/a	n/a	29.22K	0.19%
73	Weyerhaeuser co...	n/a	n/a	23.58K	0.19%
74	Blue owl financ...	n/a	n/a	25.56K	0.19%
75	Greensaif pipel...	n/a	n/a	25.54K	0.19%
76	Woodside financ...	n/a	n/a	25.56K	0.19%
77	Wells fargo + c...	n/a	n/a	25.56K	0.19%
78	Bank of america...	n/a	n/a	25.56K	0.19%
79	Ccwfszus2 wells...	n/a	n/a	26.15K	0.18%
80	Aviation capita...	n/a	n/a	25K	0.18%
81	Cgi inc sr unse...	n/a	n/a	25.56K	0.18%
82	Barclays plc sr...	n/a	n/a	25.56K	0.18%
83	Dte energy co s...	n/a	n/a	26.85K	0.18%
84	Merck + co inc ...	n/a	n/a	44.28K	0.18%
85	Morgan stanley ...	n/a	n/a	25.56K	0.18%
86	Western midstre...	n/a	n/a	26.05K	0.18%
87	Lazard group ll...	n/a	n/a	25.56K	0.18%
88	Takeda pharmace...	n/a	n/a	39.68K	0.18%
89	Cox communicati...	n/a	n/a	29.24K	0.18%
90	Oracle corp sr ...	n/a	n/a	34.67K	0.18%
91	Citigroup inc s...	n/a	n/a	25.2K	0.18%
92	Goldman sachs g...	n/a	n/a	28K	0.18%
93	Msci inc compan...	n/a	n/a	25.56K	0.18%
94	Public service ...	n/a	n/a	24.98K	0.18%
95	Medtronic globa...	n/a	n/a	24.62K	0.18%
96	American tower ...	n/a	n/a	26.43K	0.18%
97	Pacific life gf...	n/a	n/a	26.7K	0.17%
98	Kraft heinz foo...	n/a	n/a	22.29K	0.17%
99	Glp capital lp ...	n/a	n/a	24.28K	0.17%
100	Ubs group ag sr...	n/a	n/a	24.65K	0.17%
101	L3harris tech i...	n/a	n/a	24.31K	0.17%
102	Cigna group/the...	n/a	n/a	25.11K	0.17%
103	Enterprise prod...	n/a	n/a	30.01K	0.17%
104	Vodafone group ...	n/a	n/a	24.95K	0.17%
105	Bank of ny mell...	n/a	n/a	22.01K	0.17%
106	Bristol myers s...	n/a	n/a	23.56K	0.17%
107	Roche holdings ...	n/a	n/a	22.98K	0.17%
108	Ford motor cred...	n/a	n/a	22.88K	0.17%
109	Amgen inc sr un...	n/a	n/a	27.49K	0.17%
110	Equinor asa com...	n/a	n/a	25.35K	0.17%
111	Bp cap markets ...	n/a	n/a	36.27K	0.17%
112	Wp carey inc sr...	n/a	n/a	23.28K	0.17%
113	Met life glob f...	n/a	n/a	23.95K	0.17%
114	Kentucky utilit...	n/a	n/a	22.37K	0.17%
115	Southern cal ed...	n/a	n/a	22.46K	0.16%
116	Vistra operatio...	n/a	n/a	23.28K	0.16%
117	Haleon us capit...	n/a	n/a	23.36K	0.16%
118	Howmet aerospac...	n/a	n/a	22.68K	0.16%
119	South bow usa i...	n/a	n/a	23.11K	0.16%
120	Charter comm op...	n/a	n/a	21.56K	0.16%
121	Freeport mcmora...	n/a	n/a	22.7K	0.16%
122	Arizona public ...	n/a	n/a	21.79K	0.16%
123	Morgan stanley ...	n/a	n/a	22.35K	0.16%
124	Cox communicati...	n/a	n/a	22.68K	0.16%
125	Energy transfer...	n/a	n/a	22.12K	0.16%
126	Diamondback ene...	n/a	n/a	23.99K	0.16%
127	At+t inc sr uns...	n/a	n/a	32.52K	0.16%
128	Williams compan...	n/a	n/a	21.56K	0.16%
129	Athene global f...	n/a	n/a	21.66K	0.16%
130	Crh smw finance...	n/a	n/a	21.43K	0.16%
131	Invitation home...	n/a	n/a	25.57K	0.16%
132	Santander holdi...	n/a	n/a	20.97K	0.16%
133	Citigroup inc s...	n/a	n/a	24.34K	0.16%
134	Mizuho financia...	n/a	n/a	21.56K	0.16%
135	Nxp bv/nxp fdg/...	n/a	n/a	24.45K	0.15%
136	General motors ...	n/a	n/a	20.83K	0.15%
137	Viper energy pa...	n/a	n/a	21.61K	0.15%
138	Epr properties ...	n/a	n/a	22.48K	0.15%
139	Plains all amer...	n/a	n/a	23.87K	0.15%
140	Goldman sachs g...	n/a	n/a	22.09K	0.15%
141	Elevance health...	n/a	n/a	25.65K	0.15%
142	Midamerican ene...	n/a	n/a	25.88K	0.15%
143	Con edison co o...	n/a	n/a	27.1K	0.15%
144	Pacificorp 1st ...	n/a	n/a	20.81K	0.15%
145	Southern cal ed...	n/a	n/a	27.77K	0.15%
146	Omega hlthcare ...	n/a	n/a	22.85K	0.15%
147	Netflix inc sr ...	n/a	n/a	20.73K	0.15%
148	Constellation b...	n/a	n/a	22.94K	0.15%
149	Hca inc company...	n/a	n/a	23.35K	0.15%
150	Kkr group fin c...	n/a	n/a	31.78K	0.15%