PIMCO Investment Grade Corporate Bond Index ETF (CORP)

CORP Holdings List

As of Mar 6, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig45 5y Ice	18.63%	271,800,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.80%	39,900,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.47%	21,300,000
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.40%	20,471,074
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.36%	20,687,000
6	n/a	Offset: Cash	1.27%	n/a
7	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.11%	16,500,000
8	n/a	Ultra US Treasury Bond Future June 26	1.08%	13,500,000
9	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.03%	15,700,000
10	T.4 02.15.34	United States Treasury Notes 4%	0.96%	14,200,000
11	n/a	5 Year Treasury Note Future June 26	0.73%	9,900,000
12	n/a	Ultra 10 Year US Treasury Note Future June 26	0.53%	6,900,000
13	n/a	Morgan Stanley Snr S* Ice	0.47%	7,000,000
14	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.35%	5,313,000
15	SCHW.1.65 03.11.31	The Charles Schwab Corporation 1.65%	0.34%	5,795,000
16	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.34%	5,000,000
17	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.34%	5,660,000
18	PNC.V5.373 07.21.36	PNC Financial Services Group Inc. 5.373%	0.34%	4,876,000
19	CF.5.15 03.15.34	CF Industries, Inc. 5.15%	0.32%	4,649,000
20	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.31%	4,392,000
21	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.30%	4,682,000
22	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.30%	4,388,000
23	AES.2.45 01.15.31	AES Corp. 2.45%	0.30%	4,886,000
24	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.28%	3,954,600
25	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.28%	3,920,600

Showing 25 of 1583 holdings

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.