PIMCO Investment Grade Corporate Bond Index ETF (CORP)

NYSEARCA: CORP · Real-Time Price · USD

96.80

+0.51 (0.53%)

At close: Mar 31, 2026, 4:00 PM EDT

96.80

0.00 (0.00%)

After-hours: Mar 31, 2026, 6:30 PM EDT

CORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig45 5y Ice	11.94%	188,300,000
2	n/a	Cdx Ig46 5y Ice	4.86%	76,700,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.53%	39,900,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.33%	21,300,000
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.27%	20,515,112
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.22%	20,687,000
7	n/a	Offset: Cash	1.15%	n/a
8	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.01%	16,500,000
9	n/a	Ultra US Treasury Bond Future June 26	0.97%	13,500,000
10	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.93%	15,700,000
11	T.4 02.15.34	United States Treasury Notes 4%	0.87%	14,200,000
12	n/a	5 Year Treasury Note Future June 26	0.66%	9,900,000
13	n/a	Ultra 10 Year US Treasury Note Future June 26	0.48%	6,900,000
14	GULFNG.5.6 07.23.35 144A	Gulfstream Natural Gas System LLC 5.6%	0.46%	7,303,000
15	n/a	Morgan Stanley Snr S* Ice	0.44%	7,000,000
16	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.40%	7,198,000
17	BNP.4.4 08.14.28 144A	BNP Paribas SA 4.4%	0.39%	6,309,000
18	n/a	U S Treasury Repo	0.38%	6,100,000
19	SUMIBK.2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.38%	6,970,500
20	MARS.5 03.01.32 144A	Mars Inc. 5%	0.37%	5,839,000
21	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.35%	5,379,600
22	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.33%	5,377,000
23	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.33%	5,314,000
24	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.33%	5,309,000
25	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.32%	5,220,000

Showing 25 of 1571 holdings

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As of Mar 26, 2026