Compare ETFs: CORP
CORP
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
CORP | 2.04% | 5.21% | 0.88% | 2.67% | 3.38% |
Top 25 Holdings
CORP - PIMCO Investment Grade Corporate Bond Index ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Cdx Ig44 5y Ice | 13.68% |
2 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 2.98% |
3 | n/a | Cdx Ig43 5y Ice | 2.79% |
4 | n/a | 5 Year Treasury Note Future June 25 | 2.04% |
5 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 1.56% |
6 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 1.46% |
7 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.45% |
8 | n/a | Offset: Cash | 1.29% |
9 | n/a | Offset: Unsettled | 1.10% |
10 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 1.09% |
11 | T.4 02.15.34 | United States Treasury Notes 4% | 1.02% |
12 | n/a | Ultra 10 Year US Treasury Note Future June 25 | 0.50% |
13 | WFC.V4.897 07.25.33 MTN | Wells Fargo & Co. 4.897% | 0.44% |
14 | CBG.5.95 08.15.34 | CBRE Services Inc 5.95% | 0.40% |
15 | CF.5.15 03.15.34 | CF Industries, Inc. 5.15% | 0.40% |
16 | ALLY.V6.184 07.26.35 | Ally Financial Inc. 6.184% | 0.38% |
17 | JPM.V5.766 04.22.35 | JPMorgan Chase & Co. 5.766% | 0.36% |
18 | C.5.57 04.30.34 BKNT | Citibank, N.A. 5.57% | 0.36% |
19 | GS.V1.992 01.27.32 | Goldman Sachs Group, Inc. 1.992% | 0.35% |
20 | MARS.5 03.01.32 144A | Mars Inc. 5% | 0.34% |
21 | VICI.4.625 12.01.29 144A | Vici Properties Inc 4.625% | 0.32% |
22 | ETR.4.2 09.01.48 | Entergy Louisiana LLC 4.2% | 0.32% |
23 | AES.2.45 01.15.31 | AES Corp. 2.45% | 0.31% |
24 | SCHW.1.65 03.11.31 | The Charles Schwab Corporation 1.65% | 0.30% |
25 | BNP.4.4 08.14.28 144A | BNP Paribas SA 4.4% | 0.30% |
View CORP holdings |