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...	n/a	n/a	1.58%
2	—	Tsy infl ix n/b...	n/a	n/a	1.42%
3	—	Us treasury n/b...	n/a	n/a	1.16%
4	—	Us treasury n/b...	n/a	n/a	1.02%
5	—	Us treasury n/b...	n/a	n/a	0.98%
6	—	Wells fargo & c...	n/a	n/a	0.46%
7	—	Cbre services i...	n/a	n/a	0.42%
8	—	Cf industries i...	n/a	n/a	0.42%
9	—	Us treasury n/b...	n/a	n/a	0.42%
10	—	Ally financial ...	n/a	n/a	0.39%
11	—	Citibank na sr ...	n/a	n/a	0.38%
12	—	Goldman sachs g...	n/a	n/a	0.34%
13	—	Us treasury n/b...	n/a	n/a	0.32%
14	—	Nestle capital ...	n/a	n/a	0.30%
15	—	Us treasury n/b...	n/a	n/a	0.29%
16	—	Devon energy co...	n/a	n/a	0.29%
17	—	Boeing co sr un...	n/a	n/a	0.29%
18	—	Entergy louisia...	n/a	n/a	0.29%
19	—	Vici properties...	n/a	n/a	0.29%
20	—	Amazon.com inc ...	n/a	n/a	0.28%
21	—	Charles schwab ...	n/a	n/a	0.28%
22	—	Cheniere energy...	n/a	n/a	0.28%
23	—	Jpmorgan chase ...	n/a	n/a	0.28%
24	—	Barclays plc sr...	n/a	n/a	0.27%
25	—	Aercap ireland ...	n/a	n/a	0.27%
26	—	Cigna group/the...	n/a	n/a	0.26%
27	—	Morgan stanley ...	n/a	n/a	0.25%
28	—	Bank of america...	n/a	n/a	0.25%
29	—	Sumitomo mitsui...	n/a	n/a	0.25%
30	—	Bayer us financ...	n/a	n/a	0.25%
31	—	Nationwide bldg...	n/a	n/a	0.25%
32	—	Bank of america...	n/a	n/a	0.24%
33	—	Becton dickinso...	n/a	n/a	0.24%
34	—	Ford motor cred...	n/a	n/a	0.24%
35	—	Jpmorgan chase ...	n/a	n/a	0.24%
36	—	Aes corp/the sr...	n/a	n/a	0.24%
37	—	Volkswagen grou...	n/a	n/a	0.24%
38	—	Tucson electric...	n/a	n/a	0.24%
39	—	Natwest group p...	n/a	n/a	0.23%
40	—	Commonwealth ed...	n/a	n/a	0.23%
41	—	Pnc financial s...	n/a	n/a	0.23%
42	—	Bank of america...	n/a	n/a	0.23%
43	—	Enlink midstrea...	n/a	n/a	0.23%
44	—	Standard charte...	n/a	n/a	0.23%
45	—	Glencore fundin...	n/a	n/a	0.23%
46	—	Las vegas sands...	n/a	n/a	0.23%
47	—	At&t inc sr uns...	n/a	n/a	0.23%
48	—	Verizon communi...	n/a	n/a	0.23%
49	—	Centerpoint ene...	n/a	n/a	0.23%
50	—	Occidental petr...	n/a	n/a	0.23%
51	—	Marriott intern...	n/a	n/a	0.22%
52	—	Sumitomo mitsui...	n/a	n/a	0.22%
53	—	Us treasury n/b...	n/a	n/a	0.22%
54	—	Met life glob f...	n/a	n/a	0.22%
55	—	Western midstre...	n/a	n/a	0.22%
56	—	Bnp paribas 144...	n/a	n/a	0.22%
57	—	Greensaif pipel...	n/a	n/a	0.22%
58	—	Santander uk gr...	n/a	n/a	0.22%
59	—	Oracle corp sr ...	n/a	n/a	0.22%
60	—	Citigroup inc s...	n/a	n/a	0.21%
61	—	Starbucks corp ...	n/a	n/a	0.21%
62	—	Glp capital lp ...	n/a	n/a	0.21%
63	—	Cox communicati...	n/a	n/a	0.21%
64	—	Virginia elec &...	n/a	n/a	0.21%
65	—	Medtronic globa...	n/a	n/a	0.21%
66	—	Aviation capita...	n/a	n/a	0.20%
67	—	Merck & co inc ...	n/a	n/a	0.20%
68	—	L3harris tech i...	n/a	n/a	0.20%
69	—	Pacific life gf...	n/a	n/a	0.20%
70	—	Ubs group ag sr...	n/a	n/a	0.20%
71	—	Bank of america...	n/a	n/a	0.20%
72	—	Enterprise prod...	n/a	n/a	0.20%
73	—	Southern cal ed...	n/a	n/a	0.20%
74	—	Delta air lines...	n/a	n/a	0.20%
75	—	Msci inc compan...	n/a	n/a	0.20%
76	—	Essex portfolio...	n/a	n/a	0.20%
77	—	Kraft heinz foo...	n/a	n/a	0.20%
78	—	Toronto dominio...	n/a	n/a	0.20%
79	—	Equinor asa com...	n/a	n/a	0.20%
80	—	Howmet aerospac...	n/a	n/a	0.20%
81	—	Centene corp sr...	n/a	n/a	0.19%
82	—	Weyerhaeuser co...	n/a	n/a	0.19%
83	—	Constellation b...	n/a	n/a	0.19%
84	—	Cox communicati...	n/a	n/a	0.19%
85	—	Florida power &...	n/a	n/a	0.19%
86	—	Haleon us capit...	n/a	n/a	0.19%
87	—	Ccwfszus2 wells...	n/a	n/a	0.19%
88	—	Energy transfer...	n/a	n/a	0.19%
89	—	Met life glob f...	n/a	n/a	0.19%
90	—	At&t inc sr uns...	n/a	n/a	0.19%
91	—	Bristol myers s...	n/a	n/a	0.19%
92	—	Microsoft corp ...	n/a	n/a	0.19%
93	—	Charter comm op...	n/a	n/a	0.19%
94	—	Con edison co o...	n/a	n/a	0.19%
95	—	Freeport mcmora...	n/a	n/a	0.19%
96	—	Alcon finance c...	n/a	n/a	0.18%
97	—	Duke energy cor...	n/a	n/a	0.18%
98	—	Glencore fundin...	n/a	n/a	0.18%
99	—	Goldman sachs g...	n/a	n/a	0.18%
100	—	Citigroup inc s...	n/a	n/a	0.18%
101	—	Mitsubishi ufj ...	n/a	n/a	0.18%
102	—	American tower ...	n/a	n/a	0.18%
103	—	Nissan motor ac...	n/a	n/a	0.18%
104	—	Ubs group ag sr...	n/a	n/a	0.18%
105	—	Morgan stanley ...	n/a	n/a	0.18%
106	—	Epr properties ...	n/a	n/a	0.18%
107	—	Hca inc company...	n/a	n/a	0.18%
108	—	Goldman sachs g...	n/a	n/a	0.18%
109	—	Willis north am...	n/a	n/a	0.18%
110	—	Bank of america...	n/a	n/a	0.17%
111	—	Takeda pharmace...	n/a	n/a	0.17%
112	—	Saudi arabian o...	n/a	n/a	0.17%
113	—	Brown & brown i...	n/a	n/a	0.17%
114	—	Dte energy co s...	n/a	n/a	0.17%
115	—	Bp cap markets ...	n/a	n/a	0.17%
116	—	Global payments...	n/a	n/a	0.17%
117	—	Aercap ireland ...	n/a	n/a	0.17%
118	—	Bank of ny mell...	n/a	n/a	0.17%
119	—	Brookfield fina...	n/a	n/a	0.17%
120	—	Carnival corp s...	n/a	n/a	0.17%
121	—	General motors ...	n/a	n/a	0.17%
122	—	Morgan stanley ...	n/a	n/a	0.17%
123	—	Arthur j gallag...	n/a	n/a	0.17%
124	—	Nxp bv/nxp fdg/...	n/a	n/a	0.17%
125	—	Amgen inc sr un...	n/a	n/a	0.17%
126	—	Vistra operatio...	n/a	n/a	0.17%
127	—	Aia group ltd s...	n/a	n/a	0.17%
128	—	At&t inc sr uns...	n/a	n/a	0.17%
129	—	Carrier global ...	n/a	n/a	0.17%
130	—	Omega hlthcare ...	n/a	n/a	0.17%
131	—	Regeneron pharm...	n/a	n/a	0.17%
132	—	Bpce sa 144a 10...	n/a	n/a	0.17%
133	—	Nmi holdings sr...	n/a	n/a	0.17%
134	—	Synchrony finan...	n/a	n/a	0.17%
135	—	Discover bank s...	n/a	n/a	0.16%
136	—	Goodman us fin ...	n/a	n/a	0.16%
137	—	Lloyds banking ...	n/a	n/a	0.16%
138	—	Comcast corp co...	n/a	n/a	0.16%
139	—	Cvs health corp...	n/a	n/a	0.16%
140	—	Electricite de ...	n/a	n/a	0.16%
141	—	Nrg energy inc ...	n/a	n/a	0.16%
142	—	Pacificorp 1st ...	n/a	n/a	0.16%
143	—	Var energi asa ...	n/a	n/a	0.16%
144	—	Capital one fin...	n/a	n/a	0.16%
145	—	Kentucky utilit...	n/a	n/a	0.16%
146	—	Banco bilbao vi...	n/a	n/a	0.16%
147	—	Midamerican ene...	n/a	n/a	0.16%
148	—	Arizona public ...	n/a	n/a	0.16%
149	—	Diamondback ene...	n/a	n/a	0.16%
150	—	Fifth third ban...	n/a	n/a	0.16%