Price Alert

PIMCO Investment Grade Co... (CORP)

AMEX: CORP · Real-Time Price · USD

97.33

0.15 (0.15%)

At close: Aug 19, 2025, 3:59 PM

CORP Holdings List

As of Aug 16, 2025

The PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is an equity ETF with a total of 1355 individual holdings. The top holdings are Us treasury n/b 02/35 4.625 at 2.88%, Us treasury n/b 05/34 4.375 at 1.51%, Tsy infl ix n/b 01/34 1.75 at 1.42%, Us treasury n/b 02/55 4.625 at 1.39%, and Net other assets at 1.37%.

Total Holdings

1,355

Top 10 Percentage

11.80%

Asset Class

Fixed Income

Assets

1.34B

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	399K	2.88%
2	Us treasury n/b...	n/a	n/a	213K	1.51%
3	Tsy infl ix n/b...	n/a	n/a	203.19K	1.42%
4	Us treasury n/b...	n/a	n/a	206.87K	1.39%
5	Net other asset...	n/a	n/a	0	1.37%
6	Us treasury n/b...	n/a	n/a	157K	1.06%
7	Us treasury n/b...	n/a	n/a	142K	0.98%
8	Us dollar	n/a	n/a	6.08M	0.43%
9	Wells fargo + c...	n/a	n/a	53.99K	0.38%
10	Pnc financial s...	n/a	n/a	52.7K	0.38%
11	Cbre services i...	n/a	n/a	47.46K	0.35%
12	Cf industries i...	n/a	n/a	50.18K	0.35%
13	Centene corp sr...	n/a	n/a	50.53K	0.34%
14	Ally financial ...	n/a	n/a	46.17K	0.33%
15	Jpmorgan chase ...	n/a	n/a	42.35K	0.31%
16	Charles schwab ...	n/a	n/a	51.61K	0.31%
17	Citibank na sr ...	n/a	n/a	42.31K	0.31%
18	Aes corp/the sr...	n/a	n/a	48.86K	0.31%
19	Goldman sachs g...	n/a	n/a	49.49K	0.30%
20	Vici properties...	n/a	n/a	42.7K	0.29%
21	Mars inc sr uns...	n/a	n/a	41.09K	0.29%
22	Entergy louisia...	n/a	n/a	49.44K	0.28%
23	Bnp paribas 144...	n/a	n/a	37.12K	0.26%
24	Sumitomo mitsui...	n/a	n/a	41.95K	0.26%
25	Hsbc holdings p...	n/a	n/a	35.6K	0.26%
26	Boeing co sr un...	n/a	n/a	36.35K	0.25%
27	Amazon.com inc ...	n/a	n/a	39.95K	0.25%
28	Nestle capital ...	n/a	n/a	34.9K	0.25%
29	Las vegas sands...	n/a	n/a	34.22K	0.25%
30	Devon energy co...	n/a	n/a	34.85K	0.24%
31	Verizon communi...	n/a	n/a	39.19K	0.24%
32	Starbucks corp ...	n/a	n/a	37.38K	0.24%
33	Occidental petr...	n/a	n/a	33.09K	0.24%
34	Eni spa sr unse...	n/a	n/a	34.74K	0.24%
35	Cheniere energy...	n/a	n/a	32.89K	0.24%
36	Sumitomo mitsui...	n/a	n/a	36.05K	0.24%
37	Met life glob f...	n/a	n/a	32.08K	0.23%
38	Intel corp sr u...	n/a	n/a	35.6K	0.23%
39	Barclays plc sr...	n/a	n/a	32.64K	0.23%
40	Aercap ireland ...	n/a	n/a	33.22K	0.23%
41	Volkswagen grou...	n/a	n/a	31.13K	0.23%
42	Natwest group p...	n/a	n/a	31.84K	0.23%
43	Bank of america...	n/a	n/a	30.82K	0.22%
44	Becton dickinso...	n/a	n/a	34.22K	0.22%
45	Marriott intern...	n/a	n/a	31.56K	0.22%
46	Cigna group/the...	n/a	n/a	32.1K	0.22%
47	Enbridge inc co...	n/a	n/a	29.17K	0.22%
48	Bank of america...	n/a	n/a	35.56K	0.22%
49	Commonwealth ed...	n/a	n/a	39.7K	0.22%
50	Morgan stanley ...	n/a	n/a	32.52K	0.22%
51	Southern calif ...	n/a	n/a	32.05K	0.22%
52	Host hotels + r...	n/a	n/a	30.78K	0.22%
53	Glencore fundin...	n/a	n/a	30.23K	0.22%
54	Pnc financial s...	n/a	n/a	30.41K	0.22%
55	Toronto dominio...	n/a	n/a	33.29K	0.21%
56	Mitsubishi ufj ...	n/a	n/a	30.83K	0.21%
57	Bayer us financ...	n/a	n/a	30.02K	0.21%
58	Jpmorgan chase ...	n/a	n/a	29.55K	0.21%
59	Florida power +...	n/a	n/a	43.35K	0.21%
60	Morgan stanley ...	n/a	n/a	33.98K	0.21%
61	Us treasury n/b...	n/a	n/a	31.86K	0.20%
62	Virginia elec +...	n/a	n/a	21.87K	0.20%
63	Bank of america...	n/a	n/a	29.27K	0.20%
64	Tucson electric...	n/a	n/a	28.41K	0.20%
65	Bank of america...	n/a	n/a	28.08K	0.20%
66	Essex portfolio...	n/a	n/a	32.25K	0.20%
67	Capital one na ...	n/a	n/a	27.94K	0.20%
68	Citizens financ...	n/a	n/a	26.89K	0.20%
69	Transcanada pip...	n/a	n/a	24.01K	0.20%
70	Glencore fundin...	n/a	n/a	27.49K	0.19%
71	Santander uk gr...	n/a	n/a	28.33K	0.19%
72	Centerpoint ene...	n/a	n/a	27.32K	0.19%
73	Weyerhaeuser co...	n/a	n/a	23.86K	0.19%
74	Alcon finance c...	n/a	n/a	29.56K	0.19%
75	Greensaif pipel...	n/a	n/a	25.82K	0.19%
76	Blue owl financ...	n/a	n/a	25.84K	0.19%
77	Woodside financ...	n/a	n/a	25.84K	0.19%
78	Bank of america...	n/a	n/a	25.84K	0.19%
79	Wells fargo + c...	n/a	n/a	25.84K	0.19%
80	Aviation capita...	n/a	n/a	25.28K	0.18%
81	Barclays plc sr...	n/a	n/a	25.84K	0.18%
82	Dte energy co s...	n/a	n/a	27.17K	0.18%
83	Ccwfszus2 wells...	n/a	n/a	26.15K	0.18%
84	Cgi inc sr unse...	n/a	n/a	25.84K	0.18%
85	Morgan stanley ...	n/a	n/a	25.84K	0.18%
86	Merck + co inc ...	n/a	n/a	44.78K	0.18%
87	Western midstre...	n/a	n/a	26.37K	0.18%
88	Lazard group ll...	n/a	n/a	25.84K	0.18%
89	Takeda pharmace...	n/a	n/a	40.16K	0.18%
90	Cox communicati...	n/a	n/a	29.58K	0.18%
91	Citigroup inc s...	n/a	n/a	25.48K	0.18%
92	Oracle corp sr ...	n/a	n/a	34.97K	0.18%
93	Goldman sachs g...	n/a	n/a	28.32K	0.18%
94	Msci inc compan...	n/a	n/a	25.84K	0.18%
95	Public service ...	n/a	n/a	25.26K	0.18%
96	Medtronic globa...	n/a	n/a	24.9K	0.18%
97	American tower ...	n/a	n/a	26.75K	0.18%
98	Pacific life gf...	n/a	n/a	27.02K	0.17%
99	L3harris tech i...	n/a	n/a	24.59K	0.17%
100	Glp capital lp ...	n/a	n/a	24.56K	0.17%
101	Kraft heinz foo...	n/a	n/a	22.55K	0.17%
102	Ubs group ag sr...	n/a	n/a	24.93K	0.17%
103	Cigna group/the...	n/a	n/a	25.39K	0.17%
104	Enterprise prod...	n/a	n/a	30.35K	0.17%
105	Vodafone group ...	n/a	n/a	25.23K	0.17%
106	Amgen inc sr un...	n/a	n/a	27.81K	0.17%
107	Bank of ny mell...	n/a	n/a	22.27K	0.17%
108	Ford motor cred...	n/a	n/a	23.14K	0.17%
109	Bristol myers s...	n/a	n/a	23.84K	0.17%
110	Equinor asa com...	n/a	n/a	25.63K	0.17%
111	Wp carey inc sr...	n/a	n/a	23.56K	0.17%
112	Met life glob f...	n/a	n/a	24.23K	0.17%
113	Bp cap markets ...	n/a	n/a	36.27K	0.17%
114	Haleon us capit...	n/a	n/a	23.64K	0.16%
115	Southern cal ed...	n/a	n/a	22.72K	0.16%
116	Howmet aerospac...	n/a	n/a	22.94K	0.16%
117	South bow usa i...	n/a	n/a	23.39K	0.16%
118	Vistra operatio...	n/a	n/a	23.56K	0.16%
119	Charter comm op...	n/a	n/a	21.82K	0.16%
120	Roche holdings ...	n/a	n/a	22.44K	0.16%
121	Arizona public ...	n/a	n/a	22.05K	0.16%
122	Morgan stanley ...	n/a	n/a	22.61K	0.16%
123	Freeport mcmora...	n/a	n/a	22.96K	0.16%
124	Energy transfer...	n/a	n/a	22.38K	0.16%
125	Cox communicati...	n/a	n/a	22.94K	0.16%
126	Kentucky utilit...	n/a	n/a	21.83K	0.16%
127	Diamondback ene...	n/a	n/a	24.27K	0.16%
128	At+t inc sr uns...	n/a	n/a	32.9K	0.16%
129	Williams compan...	n/a	n/a	21.82K	0.16%
130	Athene global f...	n/a	n/a	21.92K	0.16%
131	Mizuho financia...	n/a	n/a	21.82K	0.16%
132	Crh smw finance...	n/a	n/a	21.69K	0.16%
133	Citigroup inc s...	n/a	n/a	24.62K	0.16%
134	Santander holdi...	n/a	n/a	21.23K	0.16%
135	Nxp bv/nxp fdg/...	n/a	n/a	24.73K	0.15%
136	Invitation home...	n/a	n/a	25.85K	0.15%
137	General motors ...	n/a	n/a	21.09K	0.15%
138	Viper energy pa...	n/a	n/a	21.87K	0.15%
139	Epr properties ...	n/a	n/a	22.74K	0.15%
140	Goldman sachs g...	n/a	n/a	22.35K	0.15%
141	Midamerican ene...	n/a	n/a	26.2K	0.15%
142	Elevance health...	n/a	n/a	25.95K	0.15%
143	Plains all amer...	n/a	n/a	24.15K	0.15%
144	Netflix inc sr ...	n/a	n/a	20.99K	0.15%
145	Constellation b...	n/a	n/a	23.21K	0.15%
146	Pacificorp 1st ...	n/a	n/a	21.07K	0.15%
147	At+t inc sr uns...	n/a	n/a	31.42K	0.15%
148	Con edison co o...	n/a	n/a	27.42K	0.15%
149	Omega hlthcare ...	n/a	n/a	23.01K	0.15%
150	Kkr group fin c...	n/a	n/a	32.16K	0.15%