PIMCO Investment Grade Corporate Bond Index ETF (CORP)

NYSEARCA: CORP · Real-Time Price · USD

97.22

-0.01 (-0.01%)

At close: Apr 28, 2026, 4:00 PM EDT

97.22

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

CORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig46 5y Ice	10.74%	171,480,000
2	n/a	Cdx Ig45 5y Ice	5.55%	88,580,000
3	n/a	Ultra 10 Year US Treasury Note Future June 26	3.23%	46,400,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.51%	39,900,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.32%	21,300,000
6	n/a	Offset: Cash	1.28%	n/a
7	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.26%	20,595,040
8	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.21%	20,687,000
9	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.00%	16,500,000
10	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.92%	15,700,000
11	n/a	Ultra US Treasury Bond Future June 26	0.90%	12,600,000
12	T.4 02.15.34	United States Treasury Notes 4%	0.56%	9,300,000
13	GULFNG.5.6 07.23.35 144A	Gulfstream Natural Gas System LLC 5.6%	0.48%	7,574,000
14	n/a	Morgan Stanley Snr S* Ice	0.43%	7,000,000
15	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.40%	7,122,000
16	SUMIBK.2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.39%	7,166,500
17	BNP.4.4 08.14.28 144A	BNP Paribas SA 4.4%	0.38%	6,241,000
18	MARS.5 03.01.32 144A	Mars Inc. 5%	0.36%	5,777,000
19	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.34%	5,321,600
20	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.33%	5,251,000
21	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.33%	5,319,000
22	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.33%	5,256,000
23	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.31%	5,104,000
24	SCHW.1.65 03.11.31	The Charles Schwab Corporation 1.65%	0.31%	5,795,000
25	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.31%	5,162,000

Showing 25 of 1511 holdings

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As of Apr 21, 2026