PIMCO Investment Grade Corporate Bond Index ETF (CORP)

NYSEARCA: CORP · Real-Time Price · USD

94.39

+0.01 (0.01%)

At close: Sep 4, 2026, 4:00 PM EDT

94.39

0.00 (0.00%)

After-hours: Sep 4, 2026, 8:00 PM EDT

CORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Unsettled	7.15%	n/a
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.95%	39,900,000
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.92%	30,200,000
4	n/a	Offset: Cash	2.41%	n/a
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.02%	21,119,228
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.86%	20,687,000
7	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.46%	18,302,000
8	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.43%	15,700,000
9	T.5 05.15.56	United States Treasury Bonds 5%	1.02%	10,700,000
10	n/a	U S Treasury Repo	0.93%	9,384,000
11	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.88%	9,600,000
12	EIX.5.45 03.01.35	Southern California Edison Company 5.45%	0.88%	8,987,000
13	GULFNG.5.6 07.23.35 144A	Gulfstream Natural Gas System LLC 5.6%	0.71%	7,139,000
14	BNP.V4.916 01.15.34 144A	BNP Paribas SA 4.916%	0.69%	7,172,000
15	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.69%	6,724,000
16	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.60%	6,715,000
17	SUMIBK.2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.59%	6,846,500
18	PCG.5.2 05.01.36	Pacific Gas and Electric Company 5.2%	0.55%	5,828,000
19	n/a	U S Treasury Repo	0.54%	5,508,000
20	MARS.5 03.01.32 144A	Mars Inc. 5%	0.54%	5,448,000
21	SCHW.1.65 03.11.31	Charles Schwab Corp. (The) 1.65%	0.53%	6,118,000
22	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.52%	5,251,000
23	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.51%	5,187,000
24	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.51%	5,017,600
25	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.50%	5,527,000

Showing 25 of 1428 holdings

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As of Aug 13, 2026