PIMCO Investment Grade Corporate Bond Index ETF (CORP)
NYSEARCA: CORP · Real-Time Price · USD
98.98
-0.18 (-0.19%)
Oct 30, 2025, 11:29 AM EDT - Market open

CORP Holdings List

No.SymbolName WeightShares
1n/aCdx Ig45 5y Ice9.06%120,700,000
2n/aCdx Ig44 5y Ice6.60%88,000,000
3T.4.625 02.15.35United States Treasury Notes 4.625%3.08%39,900,000
4T.4.375 05.15.34United States Treasury Notes 4.375%1.62%21,300,000
5T.4.625 02.15.55United States Treasury Bonds 4.625%1.53%20,687,000
6TII.1.75 01.15.34United States Treasury Notes 1.75%1.51%20,439,064
7n/aUltra 10 Year US Treasury Note Future Dec 251.49%17,400,000
8n/aOffset: Cash1.19%n/a
9T.4.5 02.15.44United States Treasury Bonds 4.5%1.15%15,700,000
10T.4 02.15.34United States Treasury Notes 4%1.05%14,200,000
11n/a5 Year Treasury Note Future Dec 250.80%9,900,000
12JPM.V3.702 05.06.30JPMorgan Chase & Co. 3.702%0.38%5,306,000
13WFC.V4.897 07.25.33 MTNWells Fargo & Co. 4.897%0.38%5,090,000
14PNC.V5.373 07.21.36PNC Financial Services Group Inc. 5.373%0.38%4,965,000
15CBG.5.95 08.15.34CBRE Services Inc 5.95%0.35%4,471,000
16CF.5.15 03.15.34CF Industries, Inc. 5.15%0.35%4,732,000
17CNC.4.625 12.15.29Centene Corp. 4.625%0.34%4,765,000
18ALLY.V6.184 07.26.35Ally Financial Inc. 6.184%0.33%4,346,000
19SCHW.1.65 03.11.31The Charles Schwab Corporation 1.65%0.33%5,161,000
20AES.2.45 01.15.31AES Corp. 2.45%0.33%4,886,000
21JPM.V5.766 04.22.35JPMorgan Chase & Co. 5.766%0.32%3,993,600
22C.5.57 04.30.34 BKNTCitibank, N.A. 5.57%0.31%3,989,600
23GS.V1.992 01.27.32Goldman Sachs Group, Inc. 1.992%0.31%4,773,000
24n/aMorgan Stanley Snr S* Ice0.31%4,200,000
25CHCOCH.2.742 12.31.39Cheniere Corpus Christi Holdings, LLC 2.742%0.30%4,847,000
Showing 25 of 1423 holdings
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As of Oct 27, 2025