Price Alert

PIMCO Investment Grade Co... (CORP)

AMEX: CORP · Real-Time Price · USD

98.56

-0.06 (-0.06%)

At close: Oct 01, 2025, 3:59 PM

98.55

-0.01%

After-hours: Oct 01, 2025, 05:29 PM EDT

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...	-	-	398.99K	2.92%
2	Us treasury n/b...	-	-	213K	1.53%
3	Tsy infl ix n/b...	-	-	203.41K	1.45%
4	Us treasury n/b...	-	-	206.87K	1.41%
5	Net other asset...	-	-	0	1.35%
6	Us treasury n/b...	-	-	157K	1.07%
7	Us treasury n/b...	-	-	142K	1.00%
8	Wells fargo + c...	-	-	53.37K	0.38%
9	Pnc financial s...	-	-	52.1K	0.38%
10	Cbre services i...	-	-	46.92K	0.35%
11	Cf industries i...	-	-	49.62K	0.35%
12	Centene corp sr...	-	-	49.95K	0.34%
13	Ally financial ...	-	-	45.63K	0.33%
14	Charles schwab ...	-	-	51.61K	0.32%
15	Jpmorgan chase ...	-	-	41.85K	0.31%
16	Citibank na sr ...	-	-	41.81K	0.31%
17	Aes corp/the sr...	-	-	48.86K	0.31%
18	Goldman sachs g...	-	-	48.93K	0.30%
19	Vici properties...	-	-	42.2K	0.30%
20	Mars inc sr uns...	-	-	40.61K	0.29%

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