Compare ETFs: CORP
CORP
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
CORP | 3.26% | 4.17% | -0.09% | 3.01% | 3.43% |
Top 25 Holdings
CORP - PIMCO Investment Grade Corporate Bond Index ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Cdx Ig44 5y Ice | 17.01% |
2 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 3.07% |
3 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 1.62% |
4 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 1.51% |
5 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.49% |
6 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 1.48% |
7 | n/a | Offset: Cash | 1.42% |
8 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 1.12% |
9 | T.4 02.15.34 | United States Treasury Notes 4% | 1.05% |
10 | n/a | 5 Year Treasury Note Future Sept 25 | 0.81% |
11 | n/a | Ultra US Treasury Bond Future Sept 25 | 0.56% |
12 | WFC.V4.897 07.25.33 MTN | Wells Fargo & Co. 4.897% | 0.41% |
13 | CBG.5.95 08.15.34 | CBRE Services Inc 5.95% | 0.38% |
14 | CF.5.15 03.15.34 | CF Industries, Inc. 5.15% | 0.38% |
15 | ALLY.V6.184 07.26.35 | Ally Financial Inc. 6.184% | 0.36% |
16 | JPM.V5.766 04.22.35 | JPMorgan Chase & Co. 5.766% | 0.34% |
17 | C.5.57 04.30.34 BKNT | Citibank, N.A. 5.57% | 0.34% |
18 | n/a | The Charles Schwab Corporation 1.65% | 0.33% |
19 | AES.2.45 01.15.31 | AES Corp. 2.45% | 0.33% |
20 | GS.V1.992 01.27.32 | Goldman Sachs Group, Inc. 1.992% | 0.33% |
21 | VICI.4.625 12.01.29 144A | Vici Properties Inc 4.625% | 0.32% |
22 | n/a | Morgan Stanley Snr S* Ice | 0.32% |
23 | MARS.5 03.01.32 144A | Mars Inc. 5% | 0.32% |
24 | ETR.4.2 09.01.48 | Entergy Louisiana LLC 4.2% | 0.30% |
25 | n/a | BNP Paribas SA 4.4% | 0.28% |
View CORP holdings |