PIMCO Investment Grade Corporate Bond Index ETF (CORP)
NYSEARCA: CORP · IEX Real-Time Price · USD
94.84
+0.46 (0.49%)
May 31, 2024, 4:00 PM EDT - Market closed
CORP Holdings List
As of May 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cdx Ig42 5y Ice | 12.77% |
2 | n/a | Cdx Ig41 5y Ice | 3.70% |
3 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 1.67% |
4 | n/a | 2 Year Treasury Note Future Sept 24 | 1.63% |
5 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 1.39% |
6 | n/a | Ultra 10 Year US Treasury Note Future Sept 24 | 1.31% |
7 | T 4 02.15.34 | United States Treasury Notes 4% | 1.25% |
8 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 1.20% |
9 | n/a | Offset: Cash | 1.17% |
10 | WFC V4.897 07.25.33 MTN | Wells Fargo & Co. 4.897% | 0.56% |
11 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.51% |
12 | NWG V4.892 05.18.29 | NatWest Group PLC 4.892% | 0.45% |
13 | C 5.57 04.30.34 BKNT | Citibank, N.A. 5.57% | 0.45% |
14 | GS V1.992 01.27.32 | Goldman Sachs Group, Inc. 1.992% | 0.38% |
15 | T 3 08.15.52 | United States Treasury Bonds 3% | 0.38% |
16 | NEE 2.75 11.01.29 | NextEra Energy Capital Holdings Inc 2.75% | 0.38% |
17 | BA 2.196 02.04.26 | The Boeing Company 2.196% | 0.37% |
18 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.36% |
19 | BACR 4.375 01.12.26 | Barclays PLC 4.375% | 0.35% |
20 | JPM V2.58 04.22.32 | JPMorgan Chase & Co. 2.58% | 0.34% |
21 | VICI 4.625 12.01.29 144A | Vici Properties Inc 4.625% | 0.34% |
22 | AMZN 2.1 05.12.31 | Amazon.com, Inc. 2.1% | 0.33% |
23 | AER 2.45 10.29.26 | Aercap Ireland Capital DAC 2.45% | 0.32% |
24 | CQP 5.75 08.15.34 144A | Cheniere Energy Partners L P 5.75% | 0.32% |
25 | MS V3.622 04.01.31 MTN | Morgan Stanley 3.622% | 0.32% |
26 | CI 3.4 03.01.27 * | The Cigna Group 3.4% | 0.31% |
27 | BAYNGR 4.375 12.15.28 144A | Bayer US Finance II LLC 4.375% | 0.31% |
28 | F 6.05 03.05.31 | Ford Motor Credit Company LLC 6.05% | 0.31% |
29 | GLENLN F 04.04.27 144A | Glencore Funding LLC 6.3948% | 0.30% |
30 | BAC V5.468 01.23.35 | Bank of America Corp. 5.468% | 0.30% |
31 | BAC V2.572 10.20.32 | Bank of America Corp. 2.572% | 0.30% |
32 | STANLN V2.819 01.30.26 144A | Standard Chartered PLC 2.819% | 0.30% |
33 | SO 3.7 04.30.30 A | Southern Co. 3.7% | 0.29% |
34 | JPM V4.912 07.25.33 | JPMorgan Chase & Co. 4.912% | 0.29% |
35 | SCHW 1.65 03.11.31 | The Charles Schwab Corporation 1.65% | 0.29% |
36 | BAC V5.015 07.22.33 MTN | Bank of America Corp. 5.015% | 0.29% |
37 | AES 2.45 01.15.31 | AES Corp. 2.45% | 0.28% |
38 | BMY 4.35 11.15.47 | Bristol-Myers Squibb Company 4.35% | 0.28% |
39 | VZ 2.355 03.15.32 | Verizon Communications Inc. 2.355% | 0.28% |
40 | PNC V5.068 01.24.34 | PNC Financial Services Group Inc. 5.068% | 0.27% |
41 | NESNVX 4.75 03.12.31 144A | Nestle Capital Corporation 4.75% | 0.27% |
42 | T 4 11.15.42 | United States Treasury Bonds 4% | 0.26% |
43 | C V3.887 01.10.28 | Citigroup Inc. 3.887% | 0.26% |
44 | T 4.3 02.15.30 | AT&T Inc 4.3% | 0.26% |
45 | SANUK V1.673 06.14.27 | Santander UK Group Holdings PLC 1.673% | 0.26% |
46 | DAL 7 05.01.25 144A | Delta Air Lines Inc. 7% | 0.26% |
47 | ETR 4.2 09.01.48 | Entergy Louisiana, LLC 4.2% | 0.26% |
48 | BDX 2.823 05.20.30 | Becton, Dickinson and Company 2.823% | 0.26% |
49 | UBS V4.194 04.01.31 144A | UBS Group AG 4.194% | 0.25% |
50 | SBUX 3 02.14.32 | Starbucks Corporation 3% | 0.25% |
As of May 30, 2024